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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
+5.92%
1 Year Est. Return
+22.95%
3 Year Est. Return
+90.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.2B
AUM Growth
+$2.49B
Cap. Flow
+$2.15B
Cap. Flow %
21.1%
Top 10 Hldgs %
41.59%
Holding
240
New
83
Increased
118
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$239M
2
VEEV icon
Veeva Systems
VEEV
+$234M
3
NOW icon
ServiceNow
NOW
+$135M
4
NVDA icon
NVIDIA
NVDA
+$114M
5
MSFT icon
Microsoft
MSFT
+$108M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$258M
2
SW
Smurfit Westrock
SW
+$17.7M
3
CL icon
Colgate-Palmolive
CL
+$2.68M
4
AMT icon
American Tower
AMT
+$1.38M
5
SFM icon
Sprouts Farmers Market
SFM
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 33.77%
2 Financials 16.69%
3 Healthcare 13.38%
4 Consumer Discretionary 9.33%
5 Communication Services 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
76
Johnson Controls International
JCI
$92.2B
$16.2M 0.16%
148,363
-5,664
-4% -$605K
T icon
77
AT&T
T
$163B
$14.8M 0.15%
526,351
+28,832
+6% +$819K
SNPS icon
78
Synopsys
SNPS
$79.7B
$14.2M 0.14%
29,069
+25,335
+678% +$14.3M
C icon
79
Citigroup
C
$226B
$14.2M 0.14%
139,412
+136,195
+4,234% +$12.9M
EW icon
80
Edwards Lifesciences
EW
$51.7B
$13.9M 0.14%
179,602
+1,895
+1% +$148K
ARRY icon
81
Array Technologies
ARRY
$855M
$13.7M 0.13%
+1,680,536
New +$12.7M
GEN icon
82
Gen Digital
GEN
$17.5B
$13M 0.13%
459,962
+6,583
+1% +$197K
MCD icon
83
McDonald's
MCD
$195B
$12.8M 0.13%
42,167
+4,296
+11% +$1.31M
PLNT icon
84
Planet Fitness
PLNT
$3.78B
$12.6M 0.12%
121,835
+1,358
+1% +$144K
CSCO icon
85
Cisco
CSCO
$479B
$12M 0.12%
176,715
+98,630
+126% +$6.72M
RMD icon
86
ResMed
RMD
$30.7B
$11.9M 0.12%
43,648
-101
-0.2% -$27.6K
NDAQ icon
87
Nasdaq
NDAQ
$52.9B
$11.8M 0.12%
+133,155
New +$12.3M
ELV icon
88
Elevance Health
ELV
$85.5B
$11.7M 0.12%
36,528
+448
+1% +$139K
XOM icon
89
ExxonMobil
XOM
$634B
$11.7M 0.12%
103,783
+70,231
+209% +$7.81M
HOLX
90
DELISTED
Hologic
HOLX
$11.7M 0.11%
173,426
+384
+0.2% +$25.5K
BKNG icon
91
Booking.com
BKNG
$161B
$10.7M 0.11%
49,875
+20,950
+72% +$4.68M
KHC icon
92
Kraft Heinz
KHC
$30B
$10.6M 0.1%
411,652
+403,652
+5,046% +$11M
RACE icon
93
Ferrari
RACE
$72.5B
$9.39M 0.09%
19,489
+7,635
+64% +$3.66M
IP icon
94
International Paper
IP
$22B
$9.34M 0.09%
202,097
+2,141
+1% +$105K
AYI icon
95
Acuity Brands
AYI
$10.8B
$8.8M 0.09%
25,619
+213
+0.8% +$67.9K
ARE icon
96
Alexandria Real Estate Equities
ARE
$8.56B
$8.08M 0.08%
97,289
+3,312
+4% +$265K
BSX icon
97
Boston Scientific
BSX
$71.5B
$7.98M 0.08%
82,199
+33,418
+69% +$3.46M
VTR icon
98
Ventas
VTR
$47.9B
$7.96M 0.08%
+114,580
New +$7.7M
ICE icon
99
Intercontinental Exchange
ICE
$84.4B
$7.92M 0.08%
47,284
-1,062
-2% -$190K
JNJ icon
100
Johnson & Johnson
JNJ
$625B
$7.8M 0.08%
42,679
+40,274
+1,675% +$6.9M
2 3
4
5 6

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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 2025 Portfolio in Review

As of Q3 2025, ABN AMRO Bank held 240 positions worth $10.2B, up 32% from $7.68B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

ABN AMRO Bank deployed $2.15B of net new capital in Q3 2025, opening 83 new positions and adding to 118 existing holdings. Its largest new stake was Veeva Systems: 830,644 shares worth $247M.

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

On the sell side, the largest reduction was eBay, an estimated $258M trimmed.

  • ABN AMRO Bank's largest Q3 2025 buy was Veeva Systems: 830,644 shares worth $247M.
  • ABN AMRO Bank added most to Home Depot in Q3 2025, an estimated $239M increase.
  • ABN AMRO Bank's biggest Q3 2025 reduction was eBay, cutting an estimated $258M.
  • ABN AMRO Bank fully exited WK Kellogg Co in Q3 2025, selling an estimated $240K.
  • ABN AMRO Bank's ten largest holdings make up 42% of its $10.2B portfolio in Q3 2025.
  • ABN AMRO Bank opened 83 new positions and closed 2 in Q3 2025.
  • ABN AMRO Bank's portfolio value rose 32% quarter-over-quarter to $10.2B.

Based on ABN AMRO Bank's 13F filing for Q3 2025, filed 5 Nov 2025.