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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
+6.65%
1 Year Est. Return
+22.95%
3 Year Est. Return
+90.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.3B
AUM Growth
+$690M
Cap. Flow
+$395M
Cap. Flow %
5.41%
Top 10 Hldgs %
42.81%
Holding
164
New
11
Increased
95
Reduced
36
Closed
8

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$207M
2
NVDA icon
NVIDIA
NVDA
+$107M
3
MRK icon
Merck
MRK
+$45.8M
4
UBS icon
UBS Group
UBS
+$43.5M
5
NFLX icon
Netflix
NFLX
+$38.6M

Top Sells

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$120M
2
LIN icon
Linde
LIN
+$84.6M
3
ACN icon
Accenture
ACN
+$27.6M
4
DIS icon
Walt Disney
DIS
+$24M
5
CRH icon
CRH
CRH
+$22.8M

Sector Composition

Rank Sector Weight
1 Technology 26.44%
2 Healthcare 16.87%
3 Financials 14.83%
4 Industrials 11.73%
5 Consumer Discretionary 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAS icon
101
Hasbro
HAS
$13.2B
$2.94M 0.04%
40,982
+22,882
+126% +$1.49M
AMGN icon
102
Amgen
AMGN
$222B
$2.82M 0.04%
8,834
+6,636
+302% +$2.17M
A icon
103
Agilent Technologies
A
$41.2B
$2.59M 0.04%
17,622
+12,322
+232% +$1.69M
CCJ icon
104
Cameco
CCJ
$42.5B
$2.42M 0.03%
50,880
+12,604
+33% +$549K
LRN icon
105
Stride
LRN
$3.42B
$1.91M 0.03%
22,534
-2,876
-11% -$222K
TTD icon
106
Trade Desk
TTD
$6.49B
$1.9M 0.03%
17,442
-1,904
-10% -$190K
NEE icon
107
NextEra Energy
NEE
$177B
$1.8M 0.02%
21,350
+27
+0.1% +$2.11K
BSX icon
108
Boston Scientific
BSX
$71.5B
$1.77M 0.02%
21,262
-2,398
-10% -$189K
SNPS icon
109
Synopsys
SNPS
$79.7B
$1.7M 0.02%
3,382
+1,525
+82% +$818K
MELI icon
110
Mercado Libre
MELI
$92.4B
$1.64M 0.02%
802
-184
-19% -$346K
STN icon
111
Stantec
STN
$8.39B
$1.62M 0.02%
20,157
+143
+0.7% +$11.8K
TYL icon
112
Tyler Technologies
TYL
$12.8B
$1.45M 0.02%
+2,494
New +$1.4M
INSP icon
113
Inspire Medical Systems
INSP
$1.74B
$1.41M 0.02%
6,721
+50
+0.7% +$8.69K
D icon
114
Dominion Energy
D
$59.3B
$1.31M 0.02%
22,776
+17,146
+305% +$937K
TTEK icon
115
Tetra Tech
TTEK
$9.08B
$1.26M 0.02%
+26,920
New +$1.2M
XOM icon
116
ExxonMobil
XOM
$634B
$1.26M 0.02%
10,899
+244
+2% +$28.2K
SHOP icon
117
Shopify
SHOP
$195B
$1.26M 0.02%
15,767
+116
+0.7% +$8.01K
AON icon
118
Aon
AON
$75.9B
$1.17M 0.02%
3,402
– –
CAT icon
119
Caterpillar
CAT
$388B
$1.14M 0.02%
2,933
+241
+9% +$83.2K
DUOL icon
120
Duolingo
DUOL
$6.13B
$1.11M 0.02%
3,969
-400
-9% -$82K
VIV icon
121
Telefônica Brasil
VIV
$19.2B
$1.04M 0.01%
102,265
+18,959
+23% +$175K
ENSG icon
122
The Ensign Group
ENSG
$10.7B
$991K 0.01%
+6,929
New +$987K
QCOM icon
123
Qualcomm
QCOM
$176B
$979K 0.01%
5,790
+2,000
+53% +$353K
LAUR icon
124
Laureate Education
LAUR
$5.28B
$977K 0.01%
59,141
– –
LMT icon
125
Lockheed Martin
LMT
$136B
$977K 0.01%
+1,680
New +$902K
3 4
5
6 7

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ABN AMRO Bank's Q3 2024 Portfolio in Review

As of Q3 2024, ABN AMRO Bank held 164 positions worth $7.3B, up 10% from $6.61B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

ABN AMRO Bank deployed $395M of net new capital in Q3 2024, opening 11 new positions and adding to 95 existing holdings. Its largest new stake was Smurfit Westrock: 393,512 shares worth $19.5M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Trane Technologies, an estimated $120M trimmed.

  • ABN AMRO Bank's largest Q3 2024 buy was Smurfit Westrock: 393,512 shares worth $19.5M.
  • ABN AMRO Bank added most to Palo Alto Networks in Q3 2024, an estimated $207M increase.
  • ABN AMRO Bank's biggest Q3 2024 reduction was Trane Technologies, cutting an estimated $120M.
  • ABN AMRO Bank fully exited DexCom in Q3 2024, selling an estimated $1.1M.
  • ABN AMRO Bank's ten largest holdings make up 43% of its $7.3B portfolio in Q3 2024.
  • ABN AMRO Bank opened 11 new positions and closed 8 in Q3 2024.
  • ABN AMRO Bank's portfolio value rose 10% quarter-over-quarter to $7.3B.

Based on ABN AMRO Bank's 13F filing for Q3 2024, filed 28 Aug 2025.