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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
+16.32%
1 Year Est. Return
+20.48%
3 Year Est. Return
+71.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.68B
AUM Growth
+$441M
Cap. Flow
-$488M
Cap. Flow %
-6.36%
Top 10 Hldgs %
48.42%
Holding
166
New
8
Increased
83
Reduced
58
Closed
9

Top Buys

Rank Stock Value
1
ROST icon
Ross Stores
ROST
+$28.4M
2
AVGO icon
Broadcom
AVGO
+$19.1M
3
COST icon
Costco
COST
+$18.9M
4
EW icon
Edwards Lifesciences
EW
+$13.3M
5
PWR icon
Quanta Services
PWR
+$10.7M

Top Sells

Rank Stock Value
1
VEEV icon
Veeva Systems
VEEV
+$190M
2
ECL icon
Ecolab
ECL
+$152M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$123M
4
AMT icon
American Tower
AMT
+$54.7M
5
CRM icon
Salesforce
CRM
+$40.4M

Sector Composition

Rank Sector Weight
1 Technology 33.44%
2 Financials 18.23%
3 Healthcare 11.52%
4 Consumer Discretionary 9.94%
5 Communication Services 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEV icon
101
GE Vernova
GEV
$271B
$1.7M 0.02%
+3,200
New +$1.33M
EMR icon
102
Emerson Electric
EMR
$91B
$1.66M 0.02%
12,370
-36,488
-75% -$4.19M
DUOL icon
103
Duolingo
DUOL
$6.3B
$1.61M 0.02%
3,916
-367
-9% -$161K
LRN icon
104
Stride
LRN
$3.51B
$1.59M 0.02%
10,896
-1,811
-14% -$262K
ORCL icon
105
Oracle
ORCL
$416B
$1.53M 0.02%
6,963
-118
-2% -$19.1K
SHOP icon
106
Shopify
SHOP
$187B
$1.44M 0.02%
12,441
-710
-5% -$71K
MELI icon
107
Mercado Libre
MELI
$97.5B
$1.42M 0.02%
540
-39
-7% -$91.1K
VIV icon
108
Telefônica Brasil
VIV
$19.5B
$1.4M 0.02%
122,444
+16,668
+16% +$164K
TYL icon
109
Tyler Technologies
TYL
$12.6B
$1.33M 0.02%
2,226
-253
-10% -$143K
CAT icon
110
Caterpillar
CAT
$401B
$1.31M 0.02%
3,372
+70
+2% +$23.3K
NEE icon
111
NextEra Energy
NEE
$179B
$1.31M 0.02%
18,823
-1,249
-6% -$86.8K
QCOM icon
112
Qualcomm
QCOM
$165B
$1.3M 0.02%
8,121
+136
+2% +$20K
LAUR icon
113
Laureate Education
LAUR
$5.24B
$1.27M 0.02%
54,241
-6,096
-10% -$131K
RPRX icon
114
Royalty Pharma
RPRX
$25.6B
$1.24M 0.02%
34,394
-1,950
-5% -$64.6K
AON icon
115
Aon
AON
$76.4B
$1.22M 0.02%
3,402
– –
LRCX icon
116
Lam Research
LRCX
$385B
$1.2M 0.02%
12,324
+280
+2% +$22.2K
TMO icon
117
Thermo Fisher Scientific
TMO
$214B
$1.18M 0.02%
2,892
-2,076
-42% -$868K
D icon
118
Dominion Energy
D
$60B
$1.16M 0.02%
20,429
-27,002
-57% -$1.48M
TTD icon
119
Trade Desk
TTD
$8.91B
$1.13M 0.01%
15,662
-851
-5% -$54.3K
HON icon
120
Honeywell
HON
$78.6B
$1.04M 0.01%
4,700
+2,350
+100% +$476K
ORLY icon
121
O'Reilly Automotive
ORLY
$76.3B
$1.03M 0.01%
11,418
+2,568
+29% +$234K
ENSG icon
122
The Ensign Group
ENSG
$10.4B
$970K 0.01%
6,262
-341
-5% -$47.8K
CSL icon
123
Carlisle Companies
CSL
$15.3B
$955K 0.01%
2,540
+30
+1% +$11.1K
PNC icon
124
PNC Financial Services
PNC
$102B
$939K 0.01%
5,024
-910
-15% -$154K
VRSK icon
125
Verisk Analytics
VRSK
$24.6B
$925K 0.01%
2,959
-5
-0.2% -$1.52K
3 4
5
6 7

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ABN AMRO Bank's Q2 2025 Portfolio in Review

As of Q2 2025, ABN AMRO Bank held 166 positions worth $7.68B, up 6.1% from $7.23B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

ABN AMRO Bank withdrew a net $488M in Q2 2025, closing 9 positions and reducing 58 holdings. Its most notable exit was Veeva Systems, an estimated $190M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.

Against the trend, ABN AMRO Bank opened a new position in Edwards Lifesciences worth $14M.

  • ABN AMRO Bank's largest Q2 2025 buy was Edwards Lifesciences: 177,707 shares worth $14M.
  • ABN AMRO Bank added most to Ross Stores in Q2 2025, an estimated $28.4M increase.
  • ABN AMRO Bank's biggest Q2 2025 reduction was Ecolab, cutting an estimated $152M.
  • ABN AMRO Bank fully exited Veeva Systems in Q2 2025, selling an estimated $190M.
  • ABN AMRO Bank's ten largest holdings make up 48% of its $7.68B portfolio in Q2 2025.
  • ABN AMRO Bank opened 8 new positions and closed 9 in Q2 2025.
  • ABN AMRO Bank's portfolio value rose 6.1% quarter-over-quarter to $7.68B.

Based on ABN AMRO Bank's 13F filing for Q2 2025, filed 12 Aug 2025.