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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
+4.49%
1 Year Est. Return
+22.95%
3 Year Est. Return
+90.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.48B
AUM Growth
–
Cap. Flow
+$4.46B
Cap. Flow %
99.63%
Top 10 Hldgs %
53.06%
Holding
143
New
143
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$307M
2
MSFT icon
Microsoft
MSFT
+$262M
3
TT icon
Trane Technologies
TT
+$259M
4
UNH icon
UnitedHealth
UNH
+$258M
5
MRK icon
Merck
MRK
+$231M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 18.8%
2 Healthcare 17.77%
3 Technology 17.54%
4 Industrials 12.49%
5 Consumer Staples 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEN icon
51
Gen Digital
GEN
$17.5B
$8.54M 0.19%
+497,294
New +$9.98M
IP icon
52
International Paper
IP
$22B
$8.06M 0.18%
+223,700
New +$8.29M
KO icon
53
Coca-Cola
KO
$375B
$7.28M 0.16%
+117,238
New +$7.1M
HD icon
54
Home Depot
HD
$355B
$7.25M 0.16%
+24,527
New +$7.52M
NOMD icon
55
Nomad Foods
NOMD
$1.68B
$6.73M 0.15%
+359,386
New +$6.34M
AKAM icon
56
Akamai
AKAM
$15.9B
$6.53M 0.15%
+83,288
New +$6.74M
BLK icon
57
Blackrock
BLK
$176B
$6.17M 0.14%
+9,223
New +$6.5M
JCI icon
58
Johnson Controls International
JCI
$92.2B
$5.82M 0.13%
+96,690
New +$6.19M
CB icon
59
Chubb
CB
$135B
$5.69M 0.13%
+29,280
New +$6.15M
PNR icon
60
Pentair
PNR
$11B
$5.56M 0.12%
+100,174
New +$5.32M
TXN icon
61
Texas Instruments
TXN
$261B
$5.44M 0.12%
+29,259
New +$5.14M
AYI icon
62
Acuity Brands
AYI
$10.8B
$5.17M 0.12%
+28,312
New +$5.23M
NEE icon
63
NextEra Energy
NEE
$177B
$4.98M 0.11%
+64,331
New +$4.95M
ICE icon
64
Intercontinental Exchange
ICE
$84.4B
$4.85M 0.11%
+46,486
New +$4.84M
AWK icon
65
American Water Works
AWK
$26.9B
$4.79M 0.11%
+32,600
New +$4.83M
SFM icon
66
Sprouts Farmers Market
SFM
$8.01B
$4.78M 0.11%
+136,004
New +$4.4M
INSP icon
67
Inspire Medical Systems
INSP
$1.74B
$4.26M 0.1%
+18,150
New +$4.59M
SEDG icon
68
SolarEdge
SEDG
$1.95B
$3.75M 0.08%
+12,299
New +$3.75M
PANW icon
69
Palo Alto Networks
PANW
$297B
$3.43M 0.08%
+34,228
New +$2.9M
MELI icon
70
Mercado Libre
MELI
$92.3B
$3.42M 0.08%
+2,585
New +$2.94M
DXCM icon
71
DexCom
DXCM
$32B
$3.28M 0.07%
+28,169
New +$3.15M
VEEV icon
72
Veeva Systems
VEEV
$37.4B
$3.25M 0.07%
+17,606
New +$3M
DGX icon
73
Quest Diagnostics
DGX
$26.3B
$3.18M 0.07%
+22,476
New +$3.22M
ANET icon
74
Arista Networks
ANET
$238B
$3.16M 0.07%
+74,992
New +$2.58M
TTD icon
75
Trade Desk
TTD
$6.49B
$3.12M 0.07%
+51,014
New +$2.72M
1 2
3
4 5

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WRCM
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IMCOOI
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SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
SF
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ABN AMRO Bank's Q1 2023 Portfolio in Review

Q1 2023 is the first quarter with a 13F filing on record for ABN AMRO Bank, which disclosed 143 positions worth $4.48B. Its ten largest holdings account for 53% of the portfolio.

Its largest position is Linde: 917,728 shares worth $326M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, followed by Healthcare and Technology.

  • ABN AMRO Bank's largest Q1 2023 buy was Linde: 917,728 shares worth $326M.
  • ABN AMRO Bank's ten largest holdings make up 53% of its $4.48B portfolio in Q1 2023.
  • ABN AMRO Bank disclosed 143 positions in Q1 2023, its first 13F filing on record.

Based on ABN AMRO Bank's 13F filing for Q1 2023, filed 28 Aug 2025.