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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
-2.14%
1 Year Est. Return
+22.95%
3 Year Est. Return
+90.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.23B
AUM Growth
-$170M
Cap. Flow
+$24.5M
Cap. Flow %
0.34%
Top 10 Hldgs %
41.74%
Holding
168
New
10
Increased
87
Reduced
54
Closed
10

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$198M
2
LLY icon
Eli Lilly
LLY
+$159M
3
MSFT icon
Microsoft
MSFT
+$154M
4
NFLX icon
Netflix
NFLX
+$154M
5
MSI icon
Motorola Solutions
MSI
+$53.2M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$136M
2
LIN icon
Linde
LIN
+$98.5M
3
V icon
Visa
V
+$88M
4
MRK icon
Merck
MRK
+$85.3M
5
TT icon
Trane Technologies
TT
+$73.4M

Sector Composition

Rank Sector Weight
1 Technology 27.43%
2 Financials 17.98%
3 Healthcare 17.12%
4 Consumer Discretionary 10.32%
5 Industrials 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALV icon
51
Autoliv
ALV
$9B
$21M 0.29%
237,469
+23,108
+11% +$2.2M
AWK icon
52
American Water Works
AWK
$26.9B
$19.8M 0.27%
134,250
+61
+0% +$8.04K
ADSK icon
53
Autodesk
ADSK
$52.6B
$19.4M 0.27%
74,219
+5,313
+8% +$1.51M
SW
54
Smurfit Westrock
SW
$25.3B
$18.4M 0.25%
410,543
+20,856
+5% +$1.06M
ISRG icon
55
Intuitive Surgical
ISRG
$134B
$17.8M 0.25%
35,959
-390
-1% -$216K
WAB icon
56
Wabtec
WAB
$49.3B
$17.4M 0.24%
96,266
+10,238
+12% +$1.96M
ADBE icon
57
Adobe
ADBE
$105B
$17.2M 0.24%
44,844
-318,025
-88% -$136M
DE icon
58
Deere & Co
DE
$168B
$16.3M 0.23%
34,752
+113
+0.3% +$52.9K
ELV icon
59
Elevance Health
ELV
$85.5B
$15.4M 0.21%
35,517
-3,975
-10% -$1.6M
DGX icon
60
Quest Diagnostics
DGX
$26.3B
$14.5M 0.2%
85,964
+3,681
+4% +$605K
T icon
61
AT&T
T
$163B
$13.8M 0.19%
487,101
-2,654
-0.5% -$66.7K
WMS icon
62
Advanced Drainage Systems
WMS
$11B
$13.3M 0.18%
122,994
-152
-0.1% -$17.7K
JCI icon
63
Johnson Controls International
JCI
$92.2B
$11.9M 0.17%
149,294
+22,396
+18% +$1.84M
GEN icon
64
Gen Digital
GEN
$17.5B
$11.8M 0.16%
445,217
-2,826
-0.6% -$77.4K
MCD icon
65
McDonald's
MCD
$195B
$11.7M 0.16%
37,596
-162,952
-81% -$48.7M
AMAT icon
66
Applied Materials
AMAT
$428B
$11.3M 0.16%
77,719
+18,893
+32% +$3.18M
PLNT icon
67
Planet Fitness
PLNT
$3.96B
$11M 0.15%
114,052
-95
-0.1% -$9.56K
IP icon
68
International Paper
IP
$22B
$10.5M 0.14%
196,433
-873
-0.4% -$47.8K
HOLX
69
DELISTED
Hologic
HOLX
$9.99M 0.14%
162,054
+9,080
+6% +$602K
RMD icon
70
ResMed
RMD
$30.7B
$9.71M 0.13%
43,461
-106
-0.2% -$24.7K
MDT icon
71
Medtronic
MDT
$112B
$9.22M 0.13%
102,725
+3,317
+3% +$297K
HD icon
72
Home Depot
HD
$355B
$9.05M 0.13%
24,730
+1,517
+7% +$591K
ARE icon
73
Alexandria Real Estate Equities
ARE
$8.56B
$8.28M 0.11%
89,728
+370
+0.4% +$36.2K
CL icon
74
Colgate-Palmolive
CL
$74.4B
$8.08M 0.11%
86,344
-6,169
-7% -$552K
KO icon
75
Coca-Cola
KO
$375B
$7.84M 0.11%
109,635
+4,075
+4% +$272K
1 2
3
4 5

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ABN AMRO Bank's Q1 2025 Portfolio in Review

As of Q1 2025, ABN AMRO Bank held 168 positions worth $7.23B, down 2.3% from $7.4B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

ABN AMRO Bank's Q1 2025 filing shows 10 new, 87 increased, 54 reduced and 10 closed positions. Its largest new stake was Motorola Solutions: 119,235 shares worth $52.1M. The largest sale was Adobe, an estimated $136M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.

  • ABN AMRO Bank's largest Q1 2025 buy was Motorola Solutions: 119,235 shares worth $52.1M.
  • ABN AMRO Bank added most to NVIDIA in Q1 2025, an estimated $198M increase.
  • ABN AMRO Bank's biggest Q1 2025 reduction was Adobe, cutting an estimated $136M.
  • ABN AMRO Bank fully exited Edwards Lifesciences in Q1 2025, selling an estimated $12.8M.
  • ABN AMRO Bank's ten largest holdings make up 42% of its $7.23B portfolio in Q1 2025.
  • ABN AMRO Bank opened 10 new positions and closed 10 in Q1 2025.
  • ABN AMRO Bank's portfolio value fell 2.3% quarter-over-quarter to $7.23B.

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