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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
+6.65%
1 Year Est. Return
+22.95%
3 Year Est. Return
+90.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.3B
AUM Growth
+$690M
Cap. Flow
+$395M
Cap. Flow %
5.41%
Top 10 Hldgs %
42.81%
Holding
164
New
11
Increased
95
Reduced
36
Closed
8

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$207M
2
NVDA icon
NVIDIA
NVDA
+$107M
3
MRK icon
Merck
MRK
+$45.8M
4
UBS icon
UBS Group
UBS
+$43.5M
5
NFLX icon
Netflix
NFLX
+$38.6M

Top Sells

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$120M
2
LIN icon
Linde
LIN
+$84.6M
3
ACN icon
Accenture
ACN
+$27.6M
4
DIS icon
Walt Disney
DIS
+$24M
5
CRH icon
CRH
CRH
+$22.8M

Sector Composition

Rank Sector Weight
1 Technology 26.44%
2 Healthcare 16.87%
3 Financials 14.83%
4 Industrials 11.73%
5 Consumer Discretionary 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
76
Chubb
CB
$135B
$8.77M 0.12%
30,647
+177
+0.6% +$48.5K
AKAM icon
77
Akamai
AKAM
$16.1B
$8.56M 0.12%
85,496
+1,318
+2% +$128K
ENPH icon
78
Enphase Energy
ENPH
$5.53B
$7.68M 0.11%
68,510
-17
-0% -$1.9K
AYI icon
79
Acuity Brands
AYI
$10.8B
$6.56M 0.09%
24,025
-32
-0.1% -$7.95K
NOMD icon
80
Nomad Foods
NOMD
$1.68B
$6.55M 0.09%
346,448
+1,913
+0.6% +$35.2K
BKNG icon
81
Booking.com
BKNG
$161B
$6.43M 0.09%
38,450
-525
-1% -$80.5K
HASI icon
82
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$6.34M 0.09%
185,764
+6,132
+3% +$197K
NKE icon
83
Nike
NKE
$61.9B
$6.22M 0.09%
70,946
+3,185
+5% +$250K
CSCO icon
84
Cisco
CSCO
$479B
$5.57M 0.08%
105,579
-13,267
-11% -$645K
COR icon
85
Cencora
COR
$61.2B
$5.45M 0.07%
24,434
-312
-1% -$72.4K
RACE icon
86
Ferrari
RACE
$72.5B
$5.35M 0.07%
11,490
-461
-4% -$207K
ORCL icon
87
Oracle
ORCL
$423B
$4.99M 0.07%
29,527
+22,564
+324% +$3.27M
BAC icon
88
Bank of America
BAC
$442B
$4.74M 0.07%
120,520
+83,600
+226% +$3.35M
STLA icon
89
Stellantis
STLA
$20.8B
$4.31M 0.06%
312,717
+11,512
+4% +$196K
LLY icon
90
Eli Lilly
LLY
$1.06T
$4M 0.05%
4,549
+3,791
+500% +$3.41M
INTU icon
91
Intuit
INTU
$89B
$3.91M 0.05%
6,357
+5,297
+500% +$3.38M
PNR icon
92
Pentair
PNR
$11B
$3.8M 0.05%
39,088
-1,023
-3% -$87.5K
SLB icon
93
SLB Ltd
SLB
$75B
$3.68M 0.05%
88,521
+33,661
+61% +$1.5M
META icon
94
Meta Platforms (Facebook)
META
$1.51T
$3.59M 0.05%
6,338
+138
+2% +$71K
CARR icon
95
Carrier Global
CARR
$52.8B
$3.42M 0.05%
42,885
+29,675
+225% +$2.07M
ROK icon
96
Rockwell Automation
ROK
$49B
$3.39M 0.05%
12,734
+8,394
+193% +$2.23M
CMCSA icon
97
Comcast
CMCSA
$90B
$3.36M 0.05%
81,100
+63,631
+364% +$2.51M
ANET icon
98
Arista Networks
ANET
$238B
$3.12M 0.04%
32,640
-9,248
-22% -$806K
HON icon
99
Honeywell
HON
$78B
$3.1M 0.04%
16,047
+12,298
+328% +$2.39M
TMO icon
100
Thermo Fisher Scientific
TMO
$220B
$2.98M 0.04%
4,849
-501
-9% -$297K
2 3
4
5 6

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IMCOOI
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SIAU
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BFM
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MAM
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PGFC
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CCM
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ABN AMRO Bank's Q3 2024 Portfolio in Review

As of Q3 2024, ABN AMRO Bank held 164 positions worth $7.3B, up 10% from $6.61B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

ABN AMRO Bank deployed $395M of net new capital in Q3 2024, opening 11 new positions and adding to 95 existing holdings. Its largest new stake was Smurfit Westrock: 393,512 shares worth $19.5M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Trane Technologies, an estimated $120M trimmed.

  • ABN AMRO Bank's largest Q3 2024 buy was Smurfit Westrock: 393,512 shares worth $19.5M.
  • ABN AMRO Bank added most to Palo Alto Networks in Q3 2024, an estimated $207M increase.
  • ABN AMRO Bank's biggest Q3 2024 reduction was Trane Technologies, cutting an estimated $120M.
  • ABN AMRO Bank fully exited DexCom in Q3 2024, selling an estimated $1.1M.
  • ABN AMRO Bank's ten largest holdings make up 43% of its $7.3B portfolio in Q3 2024.
  • ABN AMRO Bank opened 11 new positions and closed 8 in Q3 2024.
  • ABN AMRO Bank's portfolio value rose 10% quarter-over-quarter to $7.3B.

Based on ABN AMRO Bank's 13F filing for Q3 2024, filed 28 Aug 2025.