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AAB

ABN AMRO Bank Portfolio holdings

AUM $9.27B
1-Year Est. Return 20.48%
This Fund
S&P 500
This Quarter Est. Return
+16.32%
1 Year Est. Return
+20.48%
3 Year Est. Return
+71.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.68B
AUM Growth
+$441M
Cap. Flow
-$488M
Cap. Flow %
-6.36%
Top 10 Hldgs %
48.42%
Holding
166
New
8
Increased
83
Reduced
58
Closed
9

Top Buys

Rank Stock Value
1
ROST icon
Ross Stores
ROST
+$28.4M
2
AVGO icon
Broadcom
AVGO
+$19.1M
3
COST icon
Costco
COST
+$18.9M
4
EW icon
Edwards Lifesciences
EW
+$13.3M
5
PWR icon
Quanta Services
PWR
+$10.7M

Top Sells

Rank Stock Value
1
VEEV icon
Veeva Systems
VEEV
+$190M
2
ECL icon
Ecolab
ECL
+$152M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$123M
4
AMT icon
American Tower
AMT
+$54.7M
5
CRM icon
Salesforce
CRM
+$40.4M

Sector Composition

Rank Sector Weight
1 Technology 33.44%
2 Financials 18.23%
3 Healthcare 11.52%
4 Consumer Discretionary 9.94%
5 Communication Services 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKAM icon
76
Akamai
AKAM
$17.8B
$6.94M 0.09%
86,435
+1,810
+2% +$141K
ARE icon
77
Alexandria Real Estate Equities
ARE
$8.62B
$6.87M 0.09%
93,977
+4,249
+5% +$316K
ROK icon
78
Rockwell Automation
ROK
$50.1B
$6.74M 0.09%
20,181
+178
+0.9% +$50.7K
BKNG icon
79
Booking.com
BKNG
$156B
$6.74M 0.09%
28,925
-725
-2% -$148K
HASI icon
80
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.97B
$6.3M 0.08%
232,982
+7,327
+3% +$190K
MS icon
81
Morgan Stanley
MS
$343B
$6.28M 0.08%
44,329
+1,436
+3% +$176K
DAR icon
82
Darling Ingredients
DAR
$9.19B
$6.14M 0.08%
160,902
+1,281
+0.8% +$42.2K
NOMD icon
83
Nomad Foods
NOMD
$1.65B
$6.06M 0.08%
354,469
+7,814
+2% +$143K
TEL icon
84
TE Connectivity
TEL
$63.1B
$5.97M 0.08%
35,182
-598
-2% -$90.8K
RACE icon
85
Ferrari
RACE
$71.5B
$5.82M 0.08%
11,854
+940
+9% +$437K
DDOG icon
86
Datadog
DDOG
$101B
$5.57M 0.07%
41,264
+9,531
+30% +$1.06M
CSCO icon
87
Cisco
CSCO
$479B
$5.45M 0.07%
78,085
-2,173
-3% -$134K
BSX icon
88
Boston Scientific
BSX
$69.2B
$5.26M 0.07%
48,781
+30,113
+161% +$3.05M
MDT icon
89
Medtronic
MDT
$110B
$5.1M 0.07%
58,115
-44,610
-43% -$3.78M
INTU icon
90
Intuit
INTU
$89.7B
$4.24M 0.06%
5,350
+11
+0.2% +$7.44K
NOW icon
91
ServiceNow
NOW
$121B
$3.95M 0.05%
+19,140
New +$3.61M
XOM icon
92
ExxonMobil
XOM
$628B
$3.63M 0.05%
33,552
+20,254
+152% +$2.17M
MDLZ icon
93
Mondelez International
MDLZ
$79.9B
$3.06M 0.04%
45,122
+247
+0.6% +$16.5K
ANET icon
94
Arista Networks
ANET
$248B
$2.82M 0.04%
27,457
+4,866
+22% +$421K
PLTR icon
95
Palantir
PLTR
$381B
$2.75M 0.04%
20,000
– –
PNR icon
96
Pentair
PNR
$11B
$2.65M 0.03%
25,729
-8,021
-24% -$749K
CW icon
97
Curtiss-Wright
CW
$27.6B
$2.46M 0.03%
5,008
+1,698
+51% +$670K
STN icon
98
Stantec
STN
$8.34B
$1.97M 0.03%
18,029
-969
-5% -$93.3K
SNPS icon
99
Synopsys
SNPS
$76.7B
$1.92M 0.03%
3,734
+358
+11% +$167K
AMT icon
100
American Tower
AMT
$78.3B
$1.79M 0.02%
8,025
-253,348
-97% -$54.7M
2 3
4
5 6

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HKAM
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IAA
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WPL
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PVI
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LCAM
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NPT
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ABN AMRO Bank's Q2 2025 Portfolio in Review

As of Q2 2025, ABN AMRO Bank held 166 positions worth $7.68B, up 6.1% from $7.23B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

ABN AMRO Bank withdrew a net $488M in Q2 2025, closing 9 positions and reducing 58 holdings. Its most notable exit was Veeva Systems, an estimated $190M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.

Against the trend, ABN AMRO Bank opened a new position in Edwards Lifesciences worth $14M.

  • ABN AMRO Bank's largest Q2 2025 buy was Edwards Lifesciences: 177,707 shares worth $14M.
  • ABN AMRO Bank added most to Ross Stores in Q2 2025, an estimated $28.4M increase.
  • ABN AMRO Bank's biggest Q2 2025 reduction was Ecolab, cutting an estimated $152M.
  • ABN AMRO Bank fully exited Veeva Systems in Q2 2025, selling an estimated $190M.
  • ABN AMRO Bank's ten largest holdings make up 48% of its $7.68B portfolio in Q2 2025.
  • ABN AMRO Bank opened 8 new positions and closed 9 in Q2 2025.
  • ABN AMRO Bank's portfolio value rose 6.1% quarter-over-quarter to $7.68B.

Based on ABN AMRO Bank's 13F filing for Q2 2025, filed 12 Aug 2025.