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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
+5.92%
1 Year Est. Return
+22.95%
3 Year Est. Return
+90.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.2B
AUM Growth
+$2.49B
Cap. Flow
+$2.15B
Cap. Flow %
21.1%
Top 10 Hldgs %
41.59%
Holding
240
New
83
Increased
118
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$239M
2
VEEV icon
Veeva Systems
VEEV
+$234M
3
NOW icon
ServiceNow
NOW
+$135M
4
NVDA icon
NVIDIA
NVDA
+$114M
5
MSFT icon
Microsoft
MSFT
+$108M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$258M
2
SW
Smurfit Westrock
SW
+$17.7M
3
CL icon
Colgate-Palmolive
CL
+$2.68M
4
AMT icon
American Tower
AMT
+$1.38M
5
SFM icon
Sprouts Farmers Market
SFM
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 33.77%
2 Financials 16.69%
3 Healthcare 13.38%
4 Consumer Discretionary 9.33%
5 Communication Services 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDNS icon
51
Cadence Design Systems
CDNS
$92.9B
$38.8M 0.38%
+111,495
New +$38.4M
SLM icon
52
SLM Corp
SLM
$5.15B
$37.5M 0.37%
1,358,607
-35,524
-3% -$1.11M
ABT icon
53
Abbott
ABT
$186B
$37.1M 0.37%
+279,827
New +$36.7M
PWR icon
54
Quanta Services
PWR
$101B
$36.6M 0.36%
88,669
+55,187
+165% +$21.5M
OC icon
55
Owens Corning
OC
$12.4B
$35.8M 0.35%
253,645
+4,129
+2% +$606K
ALV icon
56
Autoliv
ALV
$9.04B
$35M 0.34%
284,217
+27,502
+11% +$3.29M
MA icon
57
Mastercard
MA
$492B
$34M 0.33%
59,946
+9,347
+18% +$5.37M
LNG icon
58
Cheniere Energy
LNG
$54.4B
$31M 0.3%
131,988
+129,908
+6,246% +$30.5M
ECL icon
59
Ecolab
ECL
$79.7B
$30M 0.29%
109,817
+5,459
+5% +$1.48M
SFM icon
60
Sprouts Farmers Market
SFM
$8.16B
$28.8M 0.28%
265,661
-9,374
-3% -$1.36M
FTNT icon
61
Fortinet
FTNT
$116B
$26M 0.26%
+308,149
New +$27.5M
ADSK icon
62
Autodesk
ADSK
$52.5B
$25.8M 0.25%
81,359
+3,407
+4% +$1.04M
PG icon
63
Procter & Gamble
PG
$339B
$24M 0.24%
156,747
+8,692
+6% +$1.36M
SPOT icon
64
Spotify
SPOT
$101B
$20.6M 0.2%
+29,371
New +$20.5M
CRM icon
65
Salesforce
CRM
$157B
$20.6M 0.2%
86,622
+53,498
+162% +$13.5M
EBAY icon
66
eBay
EBAY
$49.9B
$20.5M 0.2%
225,875
-2,915,039
-93% -$258M
WAB icon
67
Wabtec
WAB
$49.6B
$20.4M 0.2%
102,180
-1,419
-1% -$280K
AWK icon
68
American Water Works
AWK
$27B
$19.2M 0.19%
138,696
-1,255
-0.9% -$177K
VLTO icon
69
Veralto
VLTO
$24B
$19.2M 0.19%
+180,384
New +$19M
WELL icon
70
Welltower
WELL
$170B
$18.5M 0.18%
+104,367
New +$17.2M
AMAT icon
71
Applied Materials
AMAT
$426B
$18.2M 0.18%
89,272
+6,372
+8% +$1.16M
WMS icon
72
Advanced Drainage Systems
WMS
$11.2B
$17.5M 0.17%
126,612
+1,958
+2% +$257K
DGX icon
73
Quest Diagnostics
DGX
$26.3B
$17M 0.17%
89,485
-1,713
-2% -$304K
ADBE icon
74
Adobe
ADBE
$106B
$16.6M 0.16%
47,261
+2,139
+5% +$767K
DE icon
75
Deere & Co
DE
$169B
$16.3M 0.16%
35,803
+1,258
+4% +$620K
1 2
3
4 5

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ABN AMRO Bank's Q3 2025 Portfolio in Review

As of Q3 2025, ABN AMRO Bank held 240 positions worth $10.2B, up 32% from $7.68B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

ABN AMRO Bank deployed $2.15B of net new capital in Q3 2025, opening 83 new positions and adding to 118 existing holdings. Its largest new stake was Veeva Systems: 830,644 shares worth $247M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was eBay, an estimated $258M trimmed.

  • ABN AMRO Bank's largest Q3 2025 buy was Veeva Systems: 830,644 shares worth $247M.
  • ABN AMRO Bank added most to Home Depot in Q3 2025, an estimated $239M increase.
  • ABN AMRO Bank's biggest Q3 2025 reduction was eBay, cutting an estimated $258M.
  • ABN AMRO Bank fully exited WK Kellogg Co in Q3 2025, selling an estimated $240K.
  • ABN AMRO Bank's ten largest holdings make up 42% of its $10.2B portfolio in Q3 2025.
  • ABN AMRO Bank opened 83 new positions and closed 2 in Q3 2025.
  • ABN AMRO Bank's portfolio value rose 32% quarter-over-quarter to $10.2B.

Based on ABN AMRO Bank's 13F filing for Q3 2025, filed 5 Nov 2025.