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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
+6.65%
1 Year Est. Return
+22.95%
3 Year Est. Return
+90.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.3B
AUM Growth
+$690M
Cap. Flow
+$395M
Cap. Flow %
5.41%
Top 10 Hldgs %
42.81%
Holding
164
New
11
Increased
95
Reduced
36
Closed
8

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$207M
2
NVDA icon
NVIDIA
NVDA
+$107M
3
MRK icon
Merck
MRK
+$45.8M
4
UBS icon
UBS Group
UBS
+$43.5M
5
NFLX icon
Netflix
NFLX
+$38.6M

Top Sells

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$120M
2
LIN icon
Linde
LIN
+$84.6M
3
ACN icon
Accenture
ACN
+$27.6M
4
DIS icon
Walt Disney
DIS
+$24M
5
CRH icon
CRH
CRH
+$22.8M

Sector Composition

Rank Sector Weight
1 Technology 26.44%
2 Healthcare 16.87%
3 Financials 14.83%
4 Industrials 11.73%
5 Consumer Discretionary 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
51
KLA
KLAC
$252B
$19.7M 0.27%
256,220
+2,950
+1% +$231K
ALV icon
52
Autoliv
ALV
$8.83B
$19.7M 0.27%
212,470
+22,636
+12% +$2.25M
SW
53
Smurfit Westrock
SW
$24.6B
$19.5M 0.27%
+393,512
New +$17.9M
ADSK icon
54
Autodesk
ADSK
$51.2B
$19.1M 0.26%
69,770
+2,445
+4% +$615K
AWK icon
55
American Water Works
AWK
$26.8B
$18.3M 0.25%
126,091
+26,975
+27% +$3.82M
ISRG icon
56
Intuitive Surgical
ISRG
$132B
$18M 0.25%
37,002
-14
-0% -$6.52K
WMS icon
57
Advanced Drainage Systems
WMS
$11.4B
$15.9M 0.22%
102,116
-615
-0.6% -$96K
WAB icon
58
Wabtec
WAB
$49.9B
$15.8M 0.22%
87,625
+3,079
+4% +$505K
DE icon
59
Deere & Co
DE
$166B
$14.4M 0.2%
34,845
+198
+0.6% +$74.7K
DGX icon
60
Quest Diagnostics
DGX
$26.3B
$12.9M 0.18%
83,673
-5,341
-6% -$798K
DAR icon
61
Darling Ingredients
DAR
$9.62B
$12.6M 0.17%
342,517
+5,916
+2% +$223K
HOLX
62
DELISTED
Hologic
HOLX
$12.6M 0.17%
155,428
+6,549
+4% +$524K
GEN icon
63
Gen Digital
GEN
$16.8B
$12.3M 0.17%
452,394
-398
-0.1% -$10.2K
CL icon
64
Colgate-Palmolive
CL
$74.1B
$12.2M 0.17%
118,048
+19,849
+20% +$2.02M
JCI icon
65
Johnson Controls International
JCI
$93.6B
$11.4M 0.16%
147,778
+47,998
+48% +$3.37M
EW icon
66
Edwards Lifesciences
EW
$51.5B
$11.3M 0.16%
173,203
-374
-0.2% -$27.2K
T icon
67
AT&T
T
$162B
$10.8M 0.15%
497,379
-3,501
-0.7% -$69.7K
HD icon
68
Home Depot
HD
$349B
$10.8M 0.15%
26,983
+983
+4% +$359K
KO icon
69
Coca-Cola
KO
$374B
$10.8M 0.15%
151,446
+5,885
+4% +$403K
MDT icon
70
Medtronic
MDT
$110B
$10.7M 0.15%
119,531
+25,442
+27% +$2.14M
RMD icon
71
ResMed
RMD
$32.4B
$10.6M 0.15%
43,859
+36
+0.1% +$8.04K
ICE icon
72
Intercontinental Exchange
ICE
$84.1B
$10M 0.14%
62,846
+346
+0.6% +$53.4K
IP icon
73
International Paper
IP
$21.5B
$9.67M 0.13%
199,467
-239
-0.1% -$11.1K
PLNT icon
74
Planet Fitness
PLNT
$4.05B
$9.3M 0.13%
115,330
+81
+0.1% +$6.34K
MDLZ icon
75
Mondelez International
MDLZ
$80.1B
$9.06M 0.12%
123,944
+19,644
+19% +$1.38M
1 2
3
4 5

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SIAU
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PGFC
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ABN AMRO Bank's Q3 2024 Portfolio in Review

As of Q3 2024, ABN AMRO Bank held 164 positions worth $7.3B, up 10% from $6.61B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

ABN AMRO Bank deployed $395M of net new capital in Q3 2024, opening 11 new positions and adding to 95 existing holdings. Its largest new stake was Smurfit Westrock: 393,512 shares worth $19.5M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Trane Technologies, an estimated $120M trimmed.

  • ABN AMRO Bank's largest Q3 2024 buy was Smurfit Westrock: 393,512 shares worth $19.5M.
  • ABN AMRO Bank added most to Palo Alto Networks in Q3 2024, an estimated $207M increase.
  • ABN AMRO Bank's biggest Q3 2024 reduction was Trane Technologies, cutting an estimated $120M.
  • ABN AMRO Bank fully exited DexCom in Q3 2024, selling an estimated $1.1M.
  • ABN AMRO Bank's ten largest holdings make up 43% of its $7.3B portfolio in Q3 2024.
  • ABN AMRO Bank opened 11 new positions and closed 8 in Q3 2024.
  • ABN AMRO Bank's portfolio value rose 10% quarter-over-quarter to $7.3B.

Based on ABN AMRO Bank's 13F filing for Q3 2024, filed 28 Aug 2025.