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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
+0.76%
1 Year Est. Return
+22.95%
3 Year Est. Return
+90.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.6B
AUM Growth
+$457M
Cap. Flow
+$535M
Cap. Flow %
5.03%
Top 10 Hldgs %
41.66%
Holding
252
New
14
Increased
101
Reduced
96
Closed
21

Top Buys

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$147M
2
TTE icon
TotalEnergies
TTE
+$119M
3
BAC icon
Bank of America
BAC
+$113M
4
MSFT icon
Microsoft
MSFT
+$89.3M
5
AVGO icon
Broadcom
AVGO
+$75.7M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$162M
2
ACN icon
Accenture
ACN
+$148M
3
ZTS icon
Zoetis
ZTS
+$67.7M
4
TJX icon
TJX Companies
TJX
+$65.2M
5
VEEV icon
Veeva Systems
VEEV
+$47.5M

Sector Composition

Rank Sector Weight
1 Technology 33.32%
2 Financials 18.1%
3 Healthcare 10.91%
4 Industrials 9.3%
5 Communication Services 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
76
Citigroup
C
$226B
$16.5M 0.15%
141,347
+1,935
+1% +$201K
DE icon
77
Deere & Co
DE
$168B
$16.4M 0.15%
35,324
-479
-1% -$225K
ADBE icon
78
Adobe
ADBE
$105B
$16.4M 0.15%
46,945
-316
-0.7% -$107K
MCD icon
79
McDonald's
MCD
$195B
$16.4M 0.15%
53,627
+11,460
+27% +$3.51M
ARRY icon
80
Array Technologies
ARRY
$855M
$15.9M 0.15%
1,727,673
+47,137
+3% +$404K
DGX icon
81
Quest Diagnostics
DGX
$26.3B
$15.4M 0.14%
88,982
-503
-0.6% -$91.6K
EW icon
82
Edwards Lifesciences
EW
$51.7B
$15.1M 0.14%
177,456
-2,146
-1% -$176K
CSCO icon
83
Cisco
CSCO
$479B
$14.4M 0.14%
187,091
+10,376
+6% +$770K
SNPS icon
84
Synopsys
SNPS
$79.7B
$14.1M 0.13%
29,957
+888
+3% +$394K
PLNT icon
85
Planet Fitness
PLNT
$3.96B
$13M 0.12%
120,393
-1,442
-1% -$148K
T icon
86
AT&T
T
$163B
$13M 0.12%
523,479
-2,872
-0.5% -$72.7K
NDAQ icon
87
Nasdaq
NDAQ
$52.9B
$12.9M 0.12%
133,270
+115
+0.1% +$10.3K
ELV icon
88
Elevance Health
ELV
$85.5B
$12.6M 0.12%
36,180
-348
-1% -$118K
XOM icon
89
ExxonMobil
XOM
$634B
$12.6M 0.12%
105,281
+1,498
+1% +$174K
OC icon
90
Owens Corning
OC
$12.4B
$12.5M 0.12%
112,156
-141,489
-56% -$16.6M
GEN icon
91
Gen Digital
GEN
$17.5B
$12.3M 0.12%
455,183
-4,779
-1% -$129K
ETN icon
92
Eaton
ETN
$174B
$11.2M 0.11%
35,274
+34,644
+5,499% +$12.3M
ACN icon
93
Accenture
ACN
$108B
$11.2M 0.11%
41,798
-581,921
-93% -$148M
FER icon
94
Ferrovial N.V. Ordinary Shares
FER
$47.9B
$10.9M 0.1%
170,277
+166,128
+4,004% +$10.5M
RMD icon
95
ResMed
RMD
$30.7B
$10.4M 0.1%
43,146
-502
-1% -$128K
DB icon
96
Deutsche Bank
DB
$71.5B
$10.2M 0.1%
264,172
+142,348
+117% +$5.14M
DELL icon
97
Dell
DELL
$293B
$10.2M 0.1%
80,920
+53,475
+195% +$7.53M
CRM icon
98
Salesforce
CRM
$158B
$9.64M 0.09%
36,494
-50,128
-58% -$12.5M
JNJ icon
99
Johnson & Johnson
JNJ
$625B
$9.18M 0.09%
44,561
+1,882
+4% +$372K
AYI icon
100
Acuity Brands
AYI
$10.8B
$9.06M 0.09%
25,222
-397
-2% -$144K
2 3
4
5 6

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SIAU
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BFM
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PGFC
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CCM
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ABN AMRO Bank's Q4 2025 Portfolio in Review

As of Q4 2025, ABN AMRO Bank held 252 positions worth $10.6B, up 4.5% from $10.2B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

ABN AMRO Bank deployed $535M of net new capital in Q4 2025, opening 14 new positions and adding to 101 existing holdings. Its largest new stake was TotalEnergies: 1,883,882 shares worth $123M.

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

On the sell side, the largest reduction was Merck, an estimated $162M trimmed.

  • ABN AMRO Bank's largest Q4 2025 buy was TotalEnergies: 1,883,882 shares worth $123M.
  • ABN AMRO Bank added most to Quanta Services in Q4 2025, an estimated $147M increase.
  • ABN AMRO Bank's biggest Q4 2025 reduction was Merck, cutting an estimated $162M.
  • ABN AMRO Bank fully exited Kraft Heinz in Q4 2025, selling an estimated $10.6M.
  • ABN AMRO Bank's ten largest holdings make up 42% of its $10.6B portfolio in Q4 2025.
  • ABN AMRO Bank opened 14 new positions and closed 21 in Q4 2025.
  • ABN AMRO Bank's portfolio value rose 4.5% quarter-over-quarter to $10.6B.

Based on ABN AMRO Bank's 13F filing for Q4 2025, filed 4 Feb 2026.