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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
+4.49%
1 Year Est. Return
+22.95%
3 Year Est. Return
+90.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.48B
AUM Growth
–
Cap. Flow
+$4.46B
Cap. Flow %
99.63%
Top 10 Hldgs %
53.06%
Holding
143
New
143
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$307M
2
MSFT icon
Microsoft
MSFT
+$262M
3
TT icon
Trane Technologies
TT
+$259M
4
UNH icon
UnitedHealth
UNH
+$258M
5
MRK icon
Merck
MRK
+$231M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 18.8%
2 Healthcare 17.77%
3 Technology 17.54%
4 Industrials 12.49%
5 Consumer Staples 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
101
Aon
AON
$76B
$1.07M 0.02%
+3,402
New +$1.05M
INTU icon
102
Intuit
INTU
$89B
$1.05M 0.02%
+2,346
New +$963K
LLY icon
103
Eli Lilly
LLY
$1.06T
$900K 0.02%
+2,620
New +$884K
META icon
104
Meta Platforms (Facebook)
META
$1.51T
$879K 0.02%
+4,136
New +$704K
C icon
105
Citigroup
C
$226B
$832K 0.02%
+17,719
New +$870K
PNC icon
106
PNC Financial Services
PNC
$101B
$819K 0.02%
+6,427
New +$969K
TD icon
107
Toronto Dominion Bank
TD
$200B
$765K 0.02%
+12,771
New +$825K
ALB icon
108
Albemarle
ALB
$15.5B
$764K 0.02%
+3,444
New +$849K
AMD icon
109
Advanced Micro Devices
AMD
$789B
$752K 0.02%
+7,656
New +$623K
AMGN icon
110
Amgen
AMGN
$222B
$719K 0.02%
+2,974
New +$730K
BABA icon
111
Alibaba
BABA
$308B
$669K 0.01%
+6,529
New +$654K
DNA icon
112
Ginkgo Bioworks
DNA
$521M
$668K 0.01%
+12,515
New +$793K
NFLX icon
113
Netflix
NFLX
$309B
$645K 0.01%
+18,640
New +$617K
UBS icon
114
UBS Group
UBS
$176B
$634K 0.01%
+30,026
New +$626K
CAT icon
115
Caterpillar
CAT
$387B
$634K 0.01%
+2,759
New +$667K
ATVI
116
DELISTED
Activision Blizzard
ATVI
$596K 0.01%
+6,944
New +$539K
BKR icon
117
Baker Hughes
BKR
$61.1B
$591K 0.01%
+20,433
New +$618K
JNJ icon
118
Johnson & Johnson
JNJ
$625B
$586K 0.01%
+3,771
New +$609K
BKNG icon
119
Booking.com
BKNG
$161B
$586K 0.01%
+5,500
New +$535K
LMT icon
120
Lockheed Martin
LMT
$136B
$583K 0.01%
+1,230
New +$577K
D icon
121
Dominion Energy
D
$59.3B
$571K 0.01%
+10,217
New +$598K
RTX icon
122
RTX Corp
RTX
$301B
$568K 0.01%
+5,780
New +$569K
CMCSA icon
123
Comcast
CMCSA
$90B
$565K 0.01%
+14,859
New +$562K
INTC icon
124
Intel
INTC
$513B
$559K 0.01%
+17,036
New +$483K
CRWD icon
125
CrowdStrike
CRWD
$218B
$521K 0.01%
+15,120
New +$437K
2 3 4
5
6

Similar funds

WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return

ABN AMRO Bank's Q1 2023 Portfolio in Review

Q1 2023 is the first quarter with a 13F filing on record for ABN AMRO Bank, which disclosed 143 positions worth $4.48B. Its ten largest holdings account for 53% of the portfolio.

Its largest position is Linde: 917,728 shares worth $326M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, followed by Healthcare and Technology.

  • ABN AMRO Bank's largest Q1 2023 buy was Linde: 917,728 shares worth $326M.
  • ABN AMRO Bank's ten largest holdings make up 53% of its $4.48B portfolio in Q1 2023.
  • ABN AMRO Bank disclosed 143 positions in Q1 2023, its first 13F filing on record.

Based on ABN AMRO Bank's 13F filing for Q1 2023, filed 28 Aug 2025.