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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
-2.14%
1 Year Est. Return
+22.95%
3 Year Est. Return
+90.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.23B
AUM Growth
-$170M
Cap. Flow
+$24.5M
Cap. Flow %
0.34%
Top 10 Hldgs %
41.74%
Holding
168
New
10
Increased
87
Reduced
54
Closed
10

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$198M
2
LLY icon
Eli Lilly
LLY
+$159M
3
MSFT icon
Microsoft
MSFT
+$154M
4
NFLX icon
Netflix
NFLX
+$154M
5
MSI icon
Motorola Solutions
MSI
+$53.2M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$136M
2
LIN icon
Linde
LIN
+$98.5M
3
V icon
Visa
V
+$88M
4
MRK icon
Merck
MRK
+$85.3M
5
TT icon
Trane Technologies
TT
+$73.4M

Sector Composition

Rank Sector Weight
1 Technology 27.43%
2 Financials 17.98%
3 Healthcare 17.12%
4 Consumer Discretionary 10.32%
5 Industrials 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
76
Intercontinental Exchange
ICE
$84.4B
$7.79M 0.11%
45,278
+2,730
+6% +$447K
AKAM icon
77
Akamai
AKAM
$15.9B
$6.8M 0.09%
84,625
-529
-0.6% -$47.5K
NOMD icon
78
Nomad Foods
NOMD
$1.68B
$6.8M 0.09%
346,655
+1,101
+0.3% +$20.1K
HASI icon
79
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$6.59M 0.09%
225,655
+40,989
+22% +$1.16M
AYI icon
80
Acuity Brands
AYI
$10.8B
$6.19M 0.09%
23,542
-132
-0.6% -$39.9K
META icon
81
Meta Platforms (Facebook)
META
$1.51T
$6.07M 0.08%
10,556
+1,004
+11% +$648K
UNH icon
82
UnitedHealth
UNH
$370B
$5.67M 0.08%
10,847
+529
+5% +$270K
BKNG icon
83
Booking.com
BKNG
$161B
$5.46M 0.08%
29,650
+3,475
+13% +$665K
EMR icon
84
Emerson Electric
EMR
$88.3B
$5.35M 0.07%
48,858
-2,372
-5% -$286K
ROK icon
85
Rockwell Automation
ROK
$49B
$5.15M 0.07%
20,003
+3,457
+21% +$962K
TEL icon
86
TE Connectivity
TEL
$62.6B
$5.05M 0.07%
35,780
+9,987
+39% +$1.48M
MS icon
87
Morgan Stanley
MS
$340B
$5M 0.07%
+42,893
New +$5.53M
HAS icon
88
Hasbro
HAS
$13.2B
$4.98M 0.07%
81,205
+30,376
+60% +$1.84M
DAR icon
89
Darling Ingredients
DAR
$9.44B
$4.98M 0.07%
159,621
-177,172
-53% -$6.2M
CSCO icon
90
Cisco
CSCO
$479B
$4.95M 0.07%
80,258
+7,597
+10% +$468K
COR icon
91
Cencora
COR
$61.2B
$4.79M 0.07%
17,258
+853
+5% +$214K
RACE icon
92
Ferrari
RACE
$72.5B
$4.62M 0.06%
10,914
-142
-1% -$63.9K
ENPH icon
93
Enphase Energy
ENPH
$5.53B
$4.21M 0.06%
68,205
+184
+0.3% +$11.6K
CARR icon
94
Carrier Global
CARR
$52.8B
$3.55M 0.05%
56,065
+7,245
+15% +$481K
INTU icon
95
Intuit
INTU
$89B
$3.27M 0.05%
5,339
-2,884
-35% -$1.73M
DDOG icon
96
Datadog
DDOG
$84B
$3.14M 0.04%
31,733
+22,746
+253% +$2.87M
MDLZ icon
97
Mondelez International
MDLZ
$79.9B
$3.04M 0.04%
44,875
-52,608
-54% -$3.24M
PNR icon
98
Pentair
PNR
$11B
$2.95M 0.04%
33,750
-427
-1% -$40.7K
D icon
99
Dominion Energy
D
$59.3B
$2.66M 0.04%
47,431
+20,760
+78% +$1.14M
TMO icon
100
Thermo Fisher Scientific
TMO
$220B
$2.47M 0.03%
4,968
+669
+16% +$362K
2 3
4
5 6

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PGFC
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ABN AMRO Bank's Q1 2025 Portfolio in Review

As of Q1 2025, ABN AMRO Bank held 168 positions worth $7.23B, down 2.3% from $7.4B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

ABN AMRO Bank's Q1 2025 filing shows 10 new, 87 increased, 54 reduced and 10 closed positions. Its largest new stake was Motorola Solutions: 119,235 shares worth $52.1M. The largest sale was Adobe, an estimated $136M.

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

  • ABN AMRO Bank's largest Q1 2025 buy was Motorola Solutions: 119,235 shares worth $52.1M.
  • ABN AMRO Bank added most to NVIDIA in Q1 2025, an estimated $198M increase.
  • ABN AMRO Bank's biggest Q1 2025 reduction was Adobe, cutting an estimated $136M.
  • ABN AMRO Bank fully exited Edwards Lifesciences in Q1 2025, selling an estimated $12.8M.
  • ABN AMRO Bank's ten largest holdings make up 42% of its $7.23B portfolio in Q1 2025.
  • ABN AMRO Bank opened 10 new positions and closed 10 in Q1 2025.
  • ABN AMRO Bank's portfolio value fell 2.3% quarter-over-quarter to $7.23B.

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