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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
+4.49%
1 Year Est. Return
+22.95%
3 Year Est. Return
+90.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.48B
AUM Growth
–
Cap. Flow
+$4.46B
Cap. Flow %
99.63%
Top 10 Hldgs %
53.06%
Holding
143
New
143
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$307M
2
MSFT icon
Microsoft
MSFT
+$262M
3
TT icon
Trane Technologies
TT
+$259M
4
UNH icon
UnitedHealth
UNH
+$258M
5
MRK icon
Merck
MRK
+$231M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 18.8%
2 Healthcare 17.77%
3 Technology 17.54%
4 Industrials 12.49%
5 Consumer Staples 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
76
AbbVie
ABBV
$435B
$2.92M 0.07%
+18,251
New +$2.79M
FTNT icon
77
Fortinet
FTNT
$117B
$2.89M 0.06%
+43,373
New +$2.47M
MDLZ icon
78
Mondelez International
MDLZ
$79.9B
$2.84M 0.06%
+40,623
New +$2.69M
SLB icon
79
SLB Ltd
SLB
$75B
$2.83M 0.06%
+57,445
New +$3.05M
STN icon
80
Stantec
STN
$8.39B
$2.66M 0.06%
+45,412
New +$2.46M
LRN icon
81
Stride
LRN
$3.43B
$2.65M 0.06%
+67,238
New +$2.64M
CRM icon
82
Salesforce
CRM
$158B
$2.39M 0.05%
+11,923
New +$2.01M
LOPE icon
83
Grand Canyon Education
LOPE
$3.98B
$2.27M 0.05%
+19,897
New +$2.24M
SLM icon
84
SLM Corp
SLM
$5.15B
$2.14M 0.05%
+172,172
New +$2.54M
NET icon
85
Cloudflare
NET
$107B
$2.14M 0.05%
+34,517
New +$1.89M
SHOP icon
86
Shopify
SHOP
$195B
$1.84M 0.04%
+38,279
New +$1.68M
ALV icon
87
Autoliv
ALV
$9B
$1.81M 0.04%
+19,319
New +$1.71M
VMW
88
DELISTED
VMware, Inc
VMW
$1.78M 0.04%
+14,249
New +$1.71M
OTLY
89
Oatly Group
OTLY
$438M
$1.78M 0.04%
+36,684
New +$1.71M
SE icon
90
Sea Limited
SE
$69.5B
$1.55M 0.03%
+17,803
New +$1.22M
LOW icon
91
Lowe's Companies
LOW
$125B
$1.46M 0.03%
+7,279
New +$1.48M
DAR icon
92
Darling Ingredients
DAR
$9.44B
$1.43M 0.03%
+24,404
New +$1.53M
XOM icon
93
ExxonMobil
XOM
$634B
$1.33M 0.03%
+12,059
New +$1.33M
ADSK icon
94
Autodesk
ADSK
$52.6B
$1.3M 0.03%
+6,213
New +$1.28M
ROK icon
95
Rockwell Automation
ROK
$49B
$1.19M 0.03%
+4,040
New +$1.15M
A icon
96
Agilent Technologies
A
$41.2B
$1.18M 0.03%
+8,500
New +$1.24M
WAB icon
97
Wabtec
WAB
$49.3B
$1.11M 0.02%
+10,967
New +$1.12M
HASI icon
98
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$1.1M 0.02%
+38,473
New +$1.22M
HAS icon
99
Hasbro
HAS
$13.2B
$1.1M 0.02%
+20,500
New +$1.17M
CCJ icon
100
Cameco
CCJ
$42.4B
$1.09M 0.02%
+41,645
New +$1.1M
2 3
4
5 6

Similar funds

WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return

ABN AMRO Bank's Q1 2023 Portfolio in Review

Q1 2023 is the first quarter with a 13F filing on record for ABN AMRO Bank, which disclosed 143 positions worth $4.48B. Its ten largest holdings account for 53% of the portfolio.

Its largest position is Linde: 917,728 shares worth $326M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, followed by Healthcare and Technology.

  • ABN AMRO Bank's largest Q1 2023 buy was Linde: 917,728 shares worth $326M.
  • ABN AMRO Bank's ten largest holdings make up 53% of its $4.48B portfolio in Q1 2023.
  • ABN AMRO Bank disclosed 143 positions in Q1 2023, its first 13F filing on record.

Based on ABN AMRO Bank's 13F filing for Q1 2023, filed 28 Aug 2025.