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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
+0.76%
1 Year Est. Return
+22.95%
3 Year Est. Return
+90.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.6B
AUM Growth
+$457M
Cap. Flow
+$535M
Cap. Flow %
5.03%
Top 10 Hldgs %
41.66%
Holding
252
New
14
Increased
101
Reduced
96
Closed
21

Top Buys

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$147M
2
TTE icon
TotalEnergies
TTE
+$119M
3
BAC icon
Bank of America
BAC
+$113M
4
MSFT icon
Microsoft
MSFT
+$89.3M
5
AVGO icon
Broadcom
AVGO
+$75.7M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$162M
2
ACN icon
Accenture
ACN
+$148M
3
ZTS icon
Zoetis
ZTS
+$67.7M
4
TJX icon
TJX Companies
TJX
+$65.2M
5
VEEV icon
Veeva Systems
VEEV
+$47.5M

Sector Composition

Rank Sector Weight
1 Technology 33.32%
2 Financials 18.1%
3 Healthcare 10.91%
4 Industrials 9.3%
5 Communication Services 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLM icon
51
SLM Corp
SLM
$5.15B
$36.3M 0.34%
1,343,533
-15,074
-1% -$413K
ALV icon
52
Autoliv
ALV
$8.83B
$33.9M 0.32%
286,886
+2,669
+0.9% +$319K
CDNS icon
53
Cadence Design Systems
CDNS
$93.2B
$33.2M 0.31%
105,739
-5,756
-5% -$1.88M
ECL icon
54
Ecolab
ECL
$79.5B
$32M 0.3%
122,314
+12,497
+11% +$3.33M
MA icon
55
Mastercard
MA
$505B
$31.9M 0.3%
55,949
-3,997
-7% -$2.23M
NEM icon
56
Newmont
NEM
$111B
$30.4M 0.29%
300,395
+254,567
+555% +$23M
LOPE icon
57
Grand Canyon Education
LOPE
$3.88B
$29.6M 0.28%
178,613
+970
+0.5% +$175K
BKR icon
58
Baker Hughes
BKR
$62.3B
$29.3M 0.28%
+638,185
New +$30.3M
ABT icon
59
Abbott
ABT
$187B
$29M 0.27%
231,652
-48,175
-17% -$6.14M
GILD icon
60
Gilead Sciences
GILD
$162B
$27.3M 0.26%
222,841
+176,750
+383% +$21.5M
VLTO icon
61
Veralto
VLTO
$23.9B
$26.2M 0.25%
263,892
+83,508
+46% +$8.45M
ADSK icon
62
Autodesk
ADSK
$51.2B
$25M 0.24%
84,672
+3,313
+4% +$1M
LNG icon
63
Cheniere Energy
LNG
$54.9B
$24.4M 0.23%
126,440
-5,548
-4% -$1.17M
FTNT icon
64
Fortinet
FTNT
$117B
$22.3M 0.21%
279,006
-29,143
-9% -$2.42M
AMAT icon
65
Applied Materials
AMAT
$419B
$21.7M 0.2%
84,739
-4,533
-5% -$1.09M
WAB icon
66
Wabtec
WAB
$49.9B
$21.7M 0.2%
101,977
-203
-0.2% -$41.7K
PG icon
67
Procter & Gamble
PG
$342B
$20.5M 0.19%
143,666
-13,081
-8% -$1.93M
SFM icon
68
Sprouts Farmers Market
SFM
$8.13B
$20.5M 0.19%
257,588
-8,073
-3% -$724K
MRK icon
69
Merck
MRK
$317B
$20.2M 0.19%
191,811
-1,727,191
-90% -$162M
WELL icon
70
Welltower
WELL
$170B
$19.9M 0.19%
107,539
+3,172
+3% +$592K
AWK icon
71
American Water Works
AWK
$26.8B
$19.4M 0.18%
149,343
+10,647
+8% +$1.42M
JCI icon
72
Johnson Controls International
JCI
$93.6B
$19M 0.18%
158,795
+10,432
+7% +$1.2M
EBAY icon
73
eBay
EBAY
$48.9B
$17.9M 0.17%
205,982
-19,893
-9% -$1.72M
WMS icon
74
Advanced Drainage Systems
WMS
$11.4B
$17.2M 0.16%
118,756
-7,856
-6% -$1.14M
MU icon
75
Micron Technology
MU
$996B
$16.9M 0.16%
58,841
+50,733
+626% +$11.6M
1 2
3
4 5

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ABN AMRO Bank's Q4 2025 Portfolio in Review

As of Q4 2025, ABN AMRO Bank held 252 positions worth $10.6B, up 4.5% from $10.2B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

ABN AMRO Bank deployed $535M of net new capital in Q4 2025, opening 14 new positions and adding to 101 existing holdings. Its largest new stake was TotalEnergies: 1,883,882 shares worth $123M.

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

On the sell side, the largest reduction was Merck, an estimated $162M trimmed.

  • ABN AMRO Bank's largest Q4 2025 buy was TotalEnergies: 1,883,882 shares worth $123M.
  • ABN AMRO Bank added most to Quanta Services in Q4 2025, an estimated $147M increase.
  • ABN AMRO Bank's biggest Q4 2025 reduction was Merck, cutting an estimated $162M.
  • ABN AMRO Bank fully exited Kraft Heinz in Q4 2025, selling an estimated $10.6M.
  • ABN AMRO Bank's ten largest holdings make up 42% of its $10.6B portfolio in Q4 2025.
  • ABN AMRO Bank opened 14 new positions and closed 21 in Q4 2025.
  • ABN AMRO Bank's portfolio value rose 4.5% quarter-over-quarter to $10.6B.

Based on ABN AMRO Bank's 13F filing for Q4 2025, filed 4 Feb 2026.