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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
+2.42%
1 Year Est. Return
+20.48%
3 Year Est. Return
+71.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.61B
AUM Growth
-$84M
Cap. Flow
-$213M
Cap. Flow %
-3.23%
Top 10 Hldgs %
46.69%
Holding
160
New
8
Increased
67
Reduced
65
Closed
7

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$60.1M
2
MRK icon
Merck
MRK
+$31.4M
3
DE icon
Deere & Co
DE
+$13.5M
4
V icon
Visa
V
+$13M
5
EBAY icon
eBay
EBAY
+$11.4M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$213M
2
PG icon
Procter & Gamble
PG
+$141M
3
MDT icon
Medtronic
MDT
+$33.3M
4
LOW icon
Lowe's Companies
LOW
+$9.06M
5
CSCO icon
Cisco
CSCO
+$7.8M

Sector Composition

Rank Sector Weight
1 Technology 23.91%
2 Healthcare 16.65%
3 Financials 13.94%
4 Industrials 13.73%
5 Consumer Discretionary 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
101
Advanced Micro Devices
AMD
$786B
$1.18M 0.02%
7,221
+44
+0.6% +$7.08K
SNPS icon
102
Synopsys
SNPS
$76.7B
$1.11M 0.02%
1,857
-216
-10% -$122K
DXCM icon
103
DexCom
DXCM
$31.2B
$1.1M 0.02%
+9,620
New +$1.22M
HAS icon
104
Hasbro
HAS
$12.9B
$1.07M 0.02%
18,100
– –
SHOP icon
105
Shopify
SHOP
$187B
$1.04M 0.02%
15,651
-1,903
-11% -$126K
AON icon
106
Aon
AON
$76.4B
$1.01M 0.02%
3,402
– –
ORCL icon
107
Oracle
ORCL
$416B
$991K 0.02%
6,963
– –
CRWD icon
108
CrowdStrike
CRWD
$214B
$973K 0.01%
10,080
– –
DUOL icon
109
Duolingo
DUOL
$6.3B
$919K 0.01%
4,369
-497
-10% -$102K
CAT icon
110
Caterpillar
CAT
$401B
$904K 0.01%
2,692
– –
INSP icon
111
Inspire Medical Systems
INSP
$1.73B
$900K 0.01%
6,671
-748
-10% -$142K
ADI icon
112
Analog Devices
ADI
$184B
$892K 0.01%
3,875
– –
LAUR icon
113
Laureate Education
LAUR
$5.24B
$891K 0.01%
59,141
-6,884
-10% -$103K
LRCX icon
114
Lam Research
LRCX
$385B
$885K 0.01%
+8,260
New +$792K
BAH icon
115
Booz Allen Hamilton
BAH
$8.65B
$879K 0.01%
5,677
+1,022
+22% +$153K
CARR icon
116
Carrier Global
CARR
$53.9B
$842K 0.01%
13,210
+610
+5% +$37.5K
UBS icon
117
UBS Group
UBS
$176B
$839K 0.01%
28,300
– –
NU icon
118
Nu Holdings
NU
$69.9B
$821K 0.01%
63,194
-7,474
-11% -$87K
BWA icon
119
BorgWarner
BWA
$13.7B
$807K 0.01%
+24,800
New +$859K
HON icon
120
Honeywell
HON
$78.6B
$762K 0.01%
+3,749
New +$713K
QCOM icon
121
Qualcomm
QCOM
$165B
$761K 0.01%
+3,790
New +$716K
VRSK icon
122
Verisk Analytics
VRSK
$24.6B
$747K 0.01%
2,750
+501
+22% +$123K
INTU icon
123
Intuit
INTU
$89.7B
$703K 0.01%
1,060
-1,214
-53% -$753K
AMGN icon
124
Amgen
AMGN
$220B
$694K 0.01%
2,198
-130
-6% -$38.2K
LLY icon
125
Eli Lilly
LLY
$1.04T
$694K 0.01%
758
-180
-19% -$144K
3 4
5
6 7

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NPT
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ABN AMRO Bank's Q2 2024 Portfolio in Review

As of Q2 2024, ABN AMRO Bank held 160 positions worth $6.61B, down 1.3% from $6.69B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

ABN AMRO Bank withdrew a net $213M in Q2 2024, closing 7 positions and reducing 65 holdings. Its most notable exit was Texas Instruments, an estimated $5.36M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

Against the trend, ABN AMRO Bank opened a new position in Deere & Co worth $13.1M.

  • ABN AMRO Bank's largest Q2 2024 buy was Deere & Co: 34,647 shares worth $13.1M.
  • ABN AMRO Bank added most to Blackrock in Q2 2024, an estimated $60.1M increase.
  • ABN AMRO Bank's biggest Q2 2024 reduction was UnitedHealth, cutting an estimated $213M.
  • ABN AMRO Bank fully exited Texas Instruments in Q2 2024, selling an estimated $5.36M.
  • ABN AMRO Bank's ten largest holdings make up 47% of its $6.61B portfolio in Q2 2024.
  • ABN AMRO Bank opened 8 new positions and closed 7 in Q2 2024.
  • ABN AMRO Bank's portfolio value fell 1.3% quarter-over-quarter to $6.61B.

Based on ABN AMRO Bank's 13F filing for Q2 2024, filed 28 Aug 2025.