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AAB

ABN AMRO Bank Portfolio holdings

AUM $7.75B
1-Year Est. Return 22.95%
This Fund
S&P 500
This Quarter Est. Return
+18.7%
1 Year Est. Return
+22.95%
3 Year Est. Return
+90.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.75B
AUM Growth
-$1.53B
Cap. Flow
-$2.48B
Cap. Flow %
-32.06%
Top 10 Hldgs %
41.28%
Holding
252
New
24
Increased
83
Reduced
105
Closed
21

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$85.5M
2
PLTR icon
Palantir
PLTR
+$84.5M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$64M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$54.5M
5
EW icon
Edwards Lifesciences
EW
+$44.1M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$405M
2
HD icon
Home Depot
HD
+$190M
3
DIS icon
Walt Disney
DIS
+$178M
4
MSFT icon
Microsoft
MSFT
+$175M
5
PANW icon
Palo Alto Networks
PANW
+$172M

Sector Composition

Rank Sector Weight
1 Technology 35.18%
2 Healthcare 13.09%
3 Financials 12.05%
4 Industrials 10.67%
5 Communication Services 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALV icon
51
Autoliv
ALV
$9.17B
$33.5M 0.43%
287,794
+9,030
+3% +$1.07M
CMI icon
52
Cummins
CMI
$77.2B
$32.1M 0.41%
46,273
-197
-0.4% -$130K
NEM icon
53
Newmont
NEM
$135B
$31.2M 0.4%
330,455
+35,061
+12% +$3.82M
VLTO icon
54
Veralto
VLTO
$23.5B
$28.3M 0.37%
319,764
+17,645
+6% +$1.53M
WAB icon
55
Wabtec
WAB
$47.8B
$27.4M 0.35%
101,679
+165
+0.2% +$43.6K
WELL icon
56
Welltower
WELL
$170B
$27.2M 0.35%
119,804
+11,624
+11% +$2.46M
MA icon
57
Mastercard
MA
$507B
$26M 0.34%
50,712
+142
+0.3% +$70.8K
DELL icon
58
Dell
DELL
$339B
$25.8M 0.33%
61,298
-37,232
-38% -$10.8M
DAR icon
59
Darling Ingredients
DAR
$10.3B
$25.6M 0.33%
468,769
+232,795
+99% +$13.9M
PG icon
60
Procter & Gamble
PG
$340B
$24.6M 0.32%
167,998
+28,251
+20% +$4.11M
GILD icon
61
Gilead Sciences
GILD
$187B
$24.2M 0.31%
191,290
-4,434
-2% -$584K
EBAY icon
62
eBay
EBAY
$46B
$22.1M 0.28%
197,257
-1,852
-0.9% -$198K
DE icon
63
Deere & Co
DE
$187B
$21.7M 0.28%
34,291
-198
-0.6% -$115K
DGX icon
64
Quest Diagnostics
DGX
$26.2B
$21.5M 0.28%
101,667
+7,027
+7% +$1.38M
LOPE icon
65
Grand Canyon Education
LOPE
$3.98B
$21.4M 0.28%
149,363
-29,517
-17% -$4.69M
SFM icon
66
Sprouts Farmers Market
SFM
$7.59B
$20.2M 0.26%
238,544
+20,340
+9% +$1.64M
CSCO icon
67
Cisco
CSCO
$431B
$19.1M 0.25%
162,736
-30,446
-16% -$3.18M
ISRG icon
68
Intuitive Surgical
ISRG
$130B
$18.7M 0.24%
46,993
+6,421
+16% +$2.81M
C icon
69
Citigroup
C
$231B
$18.7M 0.24%
132,478
+810
+0.6% +$105K
WMS icon
70
Advanced Drainage Systems
WMS
$10.2B
$18M 0.23%
114,578
-116
-0.1% -$16.6K
HASI icon
71
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.93B
$17.9M 0.23%
457,841
+29,274
+7% +$1.17M
MRK icon
72
Merck
MRK
$371B
$17.5M 0.23%
136,228
-11,149
-8% -$1.3M
JCI icon
73
Johnson Controls International
JCI
$87.8B
$17M 0.22%
116,943
+4,972
+4% +$702K
ADSK icon
74
Autodesk
ADSK
$45.5B
$16.7M 0.22%
85,713
+4,876
+6% +$1.11M
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.08T
$15.7M 0.2%
31,385
-17,548
-36% -$8.44M
1 2
3
4 5

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NAMA
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AL
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EMPI
Elo Mutual Pension Insurance Espoo, Finland $7.77B AUM 35.27% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 1-Year Est. Return
EGM
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CGH
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FFM
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CG
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ABN AMRO Bank's Q2 2026 Portfolio in Review

As of Q2 2026, ABN AMRO Bank held 252 positions worth $7.75B, down 16% from $9.27B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

ABN AMRO Bank withdrew a net $2.48B in Q2 2026, closing 21 positions and reducing 105 holdings. Its most notable exit was SLM Corp, an estimated $23.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 31% a quarter earlier, followed by Healthcare and Financials.

Against the trend, ABN AMRO Bank opened a new position in Archer Daniels Midland worth $13.6M.

  • ABN AMRO Bank's largest Q2 2026 buy was Archer Daniels Midland: 177,760 shares worth $13.6M.
  • ABN AMRO Bank added most to Apple in Q2 2026, an estimated $85.5M increase.
  • ABN AMRO Bank's biggest Q2 2026 reduction was NVIDIA, cutting an estimated $405M.
  • ABN AMRO Bank fully exited SLM Corp in Q2 2026, selling an estimated $23.4M.
  • ABN AMRO Bank's ten largest holdings make up 41% of its $7.75B portfolio in Q2 2026.
  • ABN AMRO Bank opened 24 new positions and closed 21 in Q2 2026.
  • ABN AMRO Bank's portfolio value fell 16% quarter-over-quarter to $7.75B.

Based on ABN AMRO Bank's 13F filing for Q2 2026, filed 6 Aug 2026.