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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
+12.96%
1 Year Est. Return
+22.95%
3 Year Est. Return
+90.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.69B
AUM Growth
+$605M
Cap. Flow
+$25.4M
Cap. Flow %
0.38%
Top 10 Hldgs %
46.06%
Holding
165
New
10
Increased
64
Reduced
60
Closed
13

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$196M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$173M
3
NVDA icon
NVIDIA
NVDA
+$96.9M
4
ACN icon
Accenture
ACN
+$35.5M
5
AMZN icon
Amazon
AMZN
+$15.6M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$218M
2
CSCO icon
Cisco
CSCO
+$191M
3
HUM icon
Humana
HUM
+$148M
4
SFM icon
Sprouts Farmers Market
SFM
+$5.13M
5
TT icon
Trane Technologies
TT
+$3.77M

Sector Composition

Rank Sector Weight
1 Technology 21.34%
2 Healthcare 19.92%
3 Financials 12.89%
4 Industrials 12.45%
5 Materials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTNT icon
101
Fortinet
FTNT
$117B
$1.43M 0.02%
20,923
+416
+2% +$27.7K
XOM icon
102
ExxonMobil
XOM
$634B
$1.38M 0.02%
11,895
– –
SHOP icon
103
Shopify
SHOP
$195B
$1.35M 0.02%
17,554
-1,109
-6% -$87.6K
ROK icon
104
Rockwell Automation
ROK
$49B
$1.3M 0.02%
4,440
– –
AMD icon
105
Advanced Micro Devices
AMD
$789B
$1.29M 0.02%
7,177
-402
-5% -$70.3K
SNPS icon
106
Synopsys
SNPS
$79.7B
$1.18M 0.02%
2,073
-140
-6% -$77.1K
AON icon
107
Aon
AON
$76B
$1.14M 0.02%
3,402
– –
DUOL icon
108
Duolingo
DUOL
$6.12B
$1.07M 0.02%
+4,866
New +$991K
HAS icon
109
Hasbro
HAS
$13.2B
$1.02M 0.02%
18,100
– –
CAT icon
110
Caterpillar
CAT
$387B
$986K 0.01%
2,692
-1,670
-38% -$534K
LAUR icon
111
Laureate Education
LAUR
$5.28B
$961K 0.01%
66,025
-4,551
-6% -$60.3K
VIV icon
112
Telefônica Brasil
VIV
$19.2B
$911K 0.01%
90,491
+12,789
+16% +$134K
ORCL icon
113
Oracle
ORCL
$423B
$874K 0.01%
6,963
-3,200
-31% -$366K
UBS icon
114
UBS Group
UBS
$176B
$868K 0.01%
28,300
– –
A icon
115
Agilent Technologies
A
$41.2B
$845K 0.01%
5,800
-1,200
-17% -$164K
NU icon
116
Nu Holdings
NU
$66.9B
$843K 0.01%
+70,668
New +$722K
WDAY icon
117
Workday
WDAY
$44.4B
$837K 0.01%
3,069
-207
-6% -$58.9K
CRWD icon
118
CrowdStrike
CRWD
$218B
$807K 0.01%
10,080
-5,040
-33% -$386K
CMCSA icon
119
Comcast
CMCSA
$90B
$771K 0.01%
17,754
+9,489
+115% +$409K
ADI icon
120
Analog Devices
ADI
$190B
$766K 0.01%
3,875
-1,955
-34% -$376K
CARR icon
121
Carrier Global
CARR
$52.8B
$734K 0.01%
+12,600
New +$708K
LLY icon
122
Eli Lilly
LLY
$1.06T
$731K 0.01%
938
-655
-41% -$466K
ZS icon
123
Zscaler
ZS
$27.3B
$690K 0.01%
3,585
– –
BAH icon
124
Booz Allen Hamilton
BAH
$9.15B
$688K 0.01%
4,655
– –
AMGN icon
125
Amgen
AMGN
$222B
$663K 0.01%
2,328
– –
3 4
5
6 7

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SIAU
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MAM
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PGFC
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CCM
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SF
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ABN AMRO Bank's Q1 2024 Portfolio in Review

As of Q1 2024, ABN AMRO Bank held 165 positions worth $6.69B, up 9.9% from $6.09B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

ABN AMRO Bank's Q1 2024 filing shows 10 new, 64 increased, 60 reduced and 13 closed positions. Its largest new stake was ResMed: 42,876 shares worth $8.5M. The largest sale was Costco, an estimated $218M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

  • ABN AMRO Bank's largest Q1 2024 buy was ResMed: 42,876 shares worth $8.5M.
  • ABN AMRO Bank added most to AbbVie in Q1 2024, an estimated $196M increase.
  • ABN AMRO Bank's biggest Q1 2024 reduction was Costco, cutting an estimated $218M.
  • ABN AMRO Bank fully exited Humana in Q1 2024, selling an estimated $148M.
  • ABN AMRO Bank's ten largest holdings make up 46% of its $6.69B portfolio in Q1 2024.
  • ABN AMRO Bank opened 10 new positions and closed 13 in Q1 2024.
  • ABN AMRO Bank's portfolio value rose 9.9% quarter-over-quarter to $6.69B.

Based on ABN AMRO Bank's 13F filing for Q1 2024, filed 28 Aug 2025.