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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
-2.14%
1 Year Est. Return
+22.95%
3 Year Est. Return
+90.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.23B
AUM Growth
-$170M
Cap. Flow
+$24.5M
Cap. Flow %
0.34%
Top 10 Hldgs %
41.74%
Holding
168
New
10
Increased
87
Reduced
54
Closed
10

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$198M
2
LLY icon
Eli Lilly
LLY
+$159M
3
MSFT icon
Microsoft
MSFT
+$154M
4
NFLX icon
Netflix
NFLX
+$154M
5
MSI icon
Motorola Solutions
MSI
+$53.2M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$136M
2
LIN icon
Linde
LIN
+$98.5M
3
V icon
Visa
V
+$88M
4
MRK icon
Merck
MRK
+$85.3M
5
TT icon
Trane Technologies
TT
+$73.4M

Sector Composition

Rank Sector Weight
1 Technology 27.43%
2 Financials 17.98%
3 Healthcare 17.12%
4 Consumer Discretionary 10.32%
5 Industrials 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSX icon
101
Boston Scientific
BSX
$71.5B
$1.88M 0.03%
18,668
-2,439
-12% -$246K
ANET icon
102
Arista Networks
ANET
$238B
$1.75M 0.02%
22,591
-9,750
-30% -$989K
CCJ icon
103
Cameco
CCJ
$42.4B
$1.73M 0.02%
42,014
-4,591
-10% -$216K
PLTR icon
104
Palantir
PLTR
$413B
$1.69M 0.02%
+20,000
New +$1.76M
LRN icon
105
Stride
LRN
$3.43B
$1.61M 0.02%
12,707
-1,863
-13% -$235K
XOM icon
106
ExxonMobil
XOM
$634B
$1.58M 0.02%
13,298
+2,226
+20% +$246K
STN icon
107
Stantec
STN
$8.39B
$1.58M 0.02%
18,998
-800
-4% -$64K
RTX icon
108
RTX Corp
RTX
$301B
$1.5M 0.02%
11,315
+3,485
+45% +$442K
SNPS icon
109
Synopsys
SNPS
$79.7B
$1.45M 0.02%
3,376
-12
-0.4% -$5.83K
TYL icon
110
Tyler Technologies
TYL
$12.8B
$1.44M 0.02%
2,479
+57
+2% +$33.9K
NEE icon
111
NextEra Energy
NEE
$177B
$1.42M 0.02%
20,072
-729
-4% -$51.5K
AON icon
112
Aon
AON
$76B
$1.35M 0.02%
3,402
– –
DUOL icon
113
Duolingo
DUOL
$6.12B
$1.33M 0.02%
4,283
+392
+10% +$134K
SHOP icon
114
Shopify
SHOP
$195B
$1.25M 0.02%
13,151
-1,631
-11% -$178K
LAUR icon
115
Laureate Education
LAUR
$5.28B
$1.23M 0.02%
60,337
+1,065
+2% +$20.6K
QCOM icon
116
Qualcomm
QCOM
$176B
$1.23M 0.02%
7,985
+265
+3% +$43.2K
RPRX icon
117
Royalty Pharma
RPRX
$25.3B
$1.13M 0.02%
+36,344
New +$1.15M
MELI icon
118
Mercado Libre
MELI
$92.3B
$1.13M 0.02%
579
-184
-24% -$365K
CAT icon
119
Caterpillar
CAT
$387B
$1.09M 0.02%
3,302
– –
INSP icon
120
Inspire Medical Systems
INSP
$1.74B
$1.07M 0.01%
6,728
+281
+4% +$50.8K
CW icon
121
Curtiss-Wright
CW
$25.5B
$1.05M 0.01%
+3,310
New +$1.12M
PNC icon
122
PNC Financial Services
PNC
$101B
$1.04M 0.01%
5,934
+131
+2% +$24.7K
ORCL icon
123
Oracle
ORCL
$423B
$989K 0.01%
7,081
-29,295
-81% -$4.77M
APD icon
124
Air Products & Chemicals
APD
$67.6B
$936K 0.01%
3,178
+190
+6% +$58.6K
VIV icon
125
Telefônica Brasil
VIV
$19.2B
$922K 0.01%
105,776
+1,246
+1% +$10.7K
3 4
5
6 7

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ABN AMRO Bank's Q1 2025 Portfolio in Review

As of Q1 2025, ABN AMRO Bank held 168 positions worth $7.23B, down 2.3% from $7.4B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

ABN AMRO Bank's Q1 2025 filing shows 10 new, 87 increased, 54 reduced and 10 closed positions. Its largest new stake was Motorola Solutions: 119,235 shares worth $52.1M. The largest sale was Adobe, an estimated $136M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.

  • ABN AMRO Bank's largest Q1 2025 buy was Motorola Solutions: 119,235 shares worth $52.1M.
  • ABN AMRO Bank added most to NVIDIA in Q1 2025, an estimated $198M increase.
  • ABN AMRO Bank's biggest Q1 2025 reduction was Adobe, cutting an estimated $136M.
  • ABN AMRO Bank fully exited Edwards Lifesciences in Q1 2025, selling an estimated $12.8M.
  • ABN AMRO Bank's ten largest holdings make up 42% of its $7.23B portfolio in Q1 2025.
  • ABN AMRO Bank opened 10 new positions and closed 10 in Q1 2025.
  • ABN AMRO Bank's portfolio value fell 2.3% quarter-over-quarter to $7.23B.

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