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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
-1.61%
1 Year Est. Return
+22.95%
3 Year Est. Return
+90.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.56B
AUM Growth
+$641M
Cap. Flow
+$807M
Cap. Flow %
14.52%
Top 10 Hldgs %
45.81%
Holding
159
New
7
Increased
71
Reduced
49
Closed
7

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$163M
2
VEEV icon
Veeva Systems
VEEV
+$129M
3
SPGI icon
S&P Global
SPGI
+$68.7M
4
MET icon
MetLife
MET
+$63.4M
5
CRH icon
CRH
CRH
+$52.7M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$28.1M
2
MSFT icon
Microsoft
MSFT
+$6.2M
3
V icon
Visa
V
+$5.35M
4
COST icon
Costco
COST
+$4.63M
5
EBAY icon
eBay
EBAY
+$3.49M

Sector Composition

Rank Sector Weight
1 Technology 22.72%
2 Healthcare 18.03%
3 Financials 13.06%
4 Industrials 10.83%
5 Materials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAR icon
51
Darling Ingredients
DAR
$9.65B
$14M 0.25%
268,032
+240,519
+874% +$15M
ADSK icon
52
Autodesk
ADSK
$52.5B
$13.8M 0.25%
66,837
+59,653
+830% +$12.5M
WMS icon
53
Advanced Drainage Systems
WMS
$11.3B
$13.7M 0.25%
120,137
-5,489
-4% -$670K
ISRG icon
54
Intuitive Surgical
ISRG
$133B
$13.2M 0.24%
45,044
+1,203
+3% +$376K
KLAC icon
55
KLA
KLAC
$259B
$12M 0.22%
261,070
+5,970
+2% +$286K
AWK icon
56
American Water Works
AWK
$27B
$11.8M 0.21%
95,363
+63,369
+198% +$8.88M
DGX icon
57
Quest Diagnostics
DGX
$26.3B
$10.8M 0.19%
88,375
+67,743
+328% +$9.03M
ENPH icon
58
Enphase Energy
ENPH
$5.6B
$9.92M 0.18%
82,615
-2,343
-3% -$334K
HOLX
59
DELISTED
Hologic
HOLX
$9.73M 0.18%
140,339
+127,458
+990% +$9.63M
EW icon
60
Edwards Lifesciences
EW
$51.6B
$9.6M 0.17%
138,605
+3,067
+2% +$246K
STLA icon
61
Stellantis
STLA
$20.7B
$9.2M 0.17%
477,039
-68,966
-13% -$1.29M
AKAM icon
62
Akamai
AKAM
$16.4B
$8.68M 0.16%
81,499
+2,156
+3% +$215K
GEN icon
63
Gen Digital
GEN
$17.3B
$8.66M 0.16%
490,417
+11,500
+2% +$224K
WAB icon
64
Wabtec
WAB
$49.9B
$8.65M 0.16%
81,421
+67,474
+484% +$7.51M
NKE icon
65
Nike
NKE
$62.2B
$8.01M 0.14%
83,782
+5,511
+7% +$567K
T icon
66
AT&T
T
$163B
$8.01M 0.14%
533,241
+12,634
+2% +$185K
TMO icon
67
Thermo Fisher Scientific
TMO
$217B
$7.9M 0.14%
15,601
-1,236
-7% -$659K
IP icon
68
International Paper
IP
$21.9B
$7.76M 0.14%
218,728
+4,980
+2% +$169K
HD icon
69
Home Depot
HD
$352B
$6.91M 0.12%
22,889
-299
-1% -$96.2K
KO icon
70
Coca-Cola
KO
$375B
$6.57M 0.12%
117,365
+324
+0.3% +$19.4K
BLK icon
71
Blackrock
BLK
$175B
$5.98M 0.11%
9,243
-62
-0.7% -$43.3K
CB icon
72
Chubb
CB
$136B
$5.8M 0.1%
27,891
-149
-0.5% -$30.1K
NOMD icon
73
Nomad Foods
NOMD
$1.66B
$5.36M 0.1%
352,376
+8,905
+3% +$154K
JCI icon
74
Johnson Controls International
JCI
$92.9B
$5.09M 0.09%
95,625
+821
+0.9% +$50.7K
SEDG icon
75
SolarEdge
SEDG
$2.02B
$5M 0.09%
38,631
+24,972
+183% +$4.79M
1 2
3
4 5

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IMCOOI
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SIAU
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BFM
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MAM
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PGFC
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CCM
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ABN AMRO Bank's Q3 2023 Portfolio in Review

As of Q3 2023, ABN AMRO Bank held 159 positions worth $5.56B, up 13% from $4.92B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

ABN AMRO Bank deployed $807M of net new capital in Q3 2023, opening 7 new positions and adding to 71 existing holdings. Its largest new stake was CRH: 927,679 shares worth $51.6M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was TSMC, an estimated $28.1M trimmed.

  • ABN AMRO Bank's largest Q3 2023 buy was CRH: 927,679 shares worth $51.6M.
  • ABN AMRO Bank added most to Adobe in Q3 2023, an estimated $163M increase.
  • ABN AMRO Bank's biggest Q3 2023 reduction was TSMC, cutting an estimated $28.1M.
  • ABN AMRO Bank fully exited VF Corp in Q3 2023, selling an estimated $2.23M.
  • ABN AMRO Bank's ten largest holdings make up 46% of its $5.56B portfolio in Q3 2023.
  • ABN AMRO Bank opened 7 new positions and closed 7 in Q3 2023.
  • ABN AMRO Bank's portfolio value rose 13% quarter-over-quarter to $5.56B.

Based on ABN AMRO Bank's 13F filing for Q3 2023, filed 28 Aug 2025.