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AAB

ABN AMRO Bank Portfolio holdings

AUM $9.27B
1-Year Est. Return 20.48%
This Fund
S&P 500
This Quarter Est. Return
+16.32%
1 Year Est. Return
+20.48%
3 Year Est. Return
+71.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.68B
AUM Growth
+$441M
Cap. Flow
-$488M
Cap. Flow %
-6.36%
Top 10 Hldgs %
48.42%
Holding
166
New
8
Increased
83
Reduced
58
Closed
9

Top Buys

Rank Stock Value
1
ROST icon
Ross Stores
ROST
+$28.4M
2
AVGO icon
Broadcom
AVGO
+$19.1M
3
COST icon
Costco
COST
+$18.9M
4
EW icon
Edwards Lifesciences
EW
+$13.3M
5
PWR icon
Quanta Services
PWR
+$10.7M

Top Sells

Rank Stock Value
1
VEEV icon
Veeva Systems
VEEV
+$190M
2
ECL icon
Ecolab
ECL
+$152M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$123M
4
AMT icon
American Tower
AMT
+$54.7M
5
CRM icon
Salesforce
CRM
+$40.4M

Sector Composition

Rank Sector Weight
1 Technology 33.44%
2 Financials 18.23%
3 Healthcare 11.52%
4 Consumer Discretionary 9.94%
5 Communication Services 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWK icon
51
American Water Works
AWK
$26.5B
$19.6M 0.26%
139,951
+5,701
+4% +$817K
SW
52
Smurfit Westrock
SW
$25.4B
$18.8M 0.24%
433,019
+22,476
+5% +$962K
DE icon
53
Deere & Co
DE
$165B
$17.7M 0.23%
34,545
-207
-0.6% -$101K
ADBE icon
54
Adobe
ADBE
$102B
$17.6M 0.23%
45,122
+278
+0.6% +$107K
DGX icon
55
Quest Diagnostics
DGX
$26B
$16.5M 0.21%
91,198
+5,234
+6% +$909K
JCI icon
56
Johnson Controls International
JCI
$93.7B
$16.4M 0.21%
154,027
+4,733
+3% +$436K
AMAT icon
57
Applied Materials
AMAT
$430B
$15.3M 0.2%
82,900
+5,181
+7% +$821K
T icon
58
AT&T
T
$157B
$14.5M 0.19%
497,519
+10,418
+2% +$287K
WMS icon
59
Advanced Drainage Systems
WMS
$11.5B
$14.4M 0.19%
124,654
+1,660
+1% +$186K
ELV icon
60
Elevance Health
ELV
$85.1B
$14.1M 0.18%
36,080
+563
+2% +$226K
EW icon
61
Edwards Lifesciences
EW
$51.1B
$14M 0.18%
+177,707
New +$13.3M
GEN icon
62
Gen Digital
GEN
$16.7B
$13.4M 0.17%
453,379
+8,162
+2% +$223K
PLNT icon
63
Planet Fitness
PLNT
$4.49B
$13.2M 0.17%
120,477
+6,425
+6% +$643K
PWR icon
64
Quanta Services
PWR
$104B
$12.7M 0.17%
+33,482
New +$10.7M
RMD icon
65
ResMed
RMD
$32.4B
$11.4M 0.15%
43,749
+288
+0.7% +$68.7K
HOLX
66
DELISTED
Hologic
HOLX
$11.3M 0.15%
173,042
+10,988
+7% +$659K
MCD icon
67
McDonald's
MCD
$194B
$11.1M 0.15%
37,871
+275
+0.7% +$84.8K
IP icon
68
International Paper
IP
$22.6B
$9.42M 0.12%
199,956
+3,523
+2% +$167K
HD icon
69
Home Depot
HD
$351B
$9.22M 0.12%
24,989
+259
+1% +$93.7K
CRM icon
70
Salesforce
CRM
$157B
$9.09M 0.12%
33,124
-150,975
-82% -$40.4M
ICE icon
71
Intercontinental Exchange
ICE
$83.7B
$8.92M 0.12%
48,346
+3,068
+7% +$527K
CL icon
72
Colgate-Palmolive
CL
$74B
$8.02M 0.1%
87,729
+1,385
+2% +$126K
META icon
73
Meta Platforms (Facebook)
META
$1.49T
$7.73M 0.1%
10,433
-123
-1% -$76K
AYI icon
74
Acuity Brands
AYI
$10.8B
$7.64M 0.1%
25,406
+1,864
+8% +$483K
KO icon
75
Coca-Cola
KO
$373B
$7.61M 0.1%
106,863
-2,772
-3% -$197K
1 2
3
4 5

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ABN AMRO Bank's Q2 2025 Portfolio in Review

As of Q2 2025, ABN AMRO Bank held 166 positions worth $7.68B, up 6.1% from $7.23B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

ABN AMRO Bank withdrew a net $488M in Q2 2025, closing 9 positions and reducing 58 holdings. Its most notable exit was Veeva Systems, an estimated $190M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.

Against the trend, ABN AMRO Bank opened a new position in Edwards Lifesciences worth $14M.

  • ABN AMRO Bank's largest Q2 2025 buy was Edwards Lifesciences: 177,707 shares worth $14M.
  • ABN AMRO Bank added most to Ross Stores in Q2 2025, an estimated $28.4M increase.
  • ABN AMRO Bank's biggest Q2 2025 reduction was Ecolab, cutting an estimated $152M.
  • ABN AMRO Bank fully exited Veeva Systems in Q2 2025, selling an estimated $190M.
  • ABN AMRO Bank's ten largest holdings make up 48% of its $7.68B portfolio in Q2 2025.
  • ABN AMRO Bank opened 8 new positions and closed 9 in Q2 2025.
  • ABN AMRO Bank's portfolio value rose 6.1% quarter-over-quarter to $7.68B.

Based on ABN AMRO Bank's 13F filing for Q2 2025, filed 12 Aug 2025.