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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
+5.92%
1 Year Est. Return
+22.95%
3 Year Est. Return
+90.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.2B
AUM Growth
+$2.49B
Cap. Flow
+$2.15B
Cap. Flow %
21.1%
Top 10 Hldgs %
41.59%
Holding
240
New
83
Increased
118
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$239M
2
VEEV icon
Veeva Systems
VEEV
+$234M
3
NOW icon
ServiceNow
NOW
+$135M
4
NVDA icon
NVIDIA
NVDA
+$114M
5
MSFT icon
Microsoft
MSFT
+$108M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$258M
2
SW
Smurfit Westrock
SW
+$17.7M
3
CL icon
Colgate-Palmolive
CL
+$2.68M
4
AMT icon
American Tower
AMT
+$1.38M
5
SFM icon
Sprouts Farmers Market
SFM
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 33.77%
2 Financials 16.69%
3 Healthcare 13.38%
4 Consumer Discretionary 9.33%
5 Communication Services 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
101
Rockwell Automation
ROK
$49B
$7.65M 0.08%
21,977
+1,796
+9% +$620K
TEL icon
102
TE Connectivity
TEL
$62.6B
$7.57M 0.07%
34,643
-539
-2% -$108K
DHR icon
103
Danaher
DHR
$144B
$7.27M 0.07%
+37,877
New +$7.54M
HASI icon
104
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$7.04M 0.07%
229,900
-3,082
-1% -$85K
AKAM icon
105
Akamai
AKAM
$16.1B
$6.52M 0.06%
86,413
-22
-0% -$1.7K
PLTR icon
106
Palantir
PLTR
$413B
$6.51M 0.06%
35,849
+15,849
+79% +$2.57M
DDOG icon
107
Datadog
DDOG
$83.3B
$5.72M 0.06%
40,337
-927
-2% -$128K
ORCL icon
108
Oracle
ORCL
$423B
$5.71M 0.06%
20,313
+13,350
+192% +$3.4M
TSLA icon
109
Tesla
TSLA
$1.3T
$5.6M 0.06%
+12,638
New +$4.38M
MDT icon
110
Medtronic
MDT
$112B
$5.48M 0.05%
57,833
-282
-0.5% -$25.9K
IBM icon
111
IBM
IBM
$224B
$5.48M 0.05%
+19,578
New +$5.12M
GILD icon
112
Gilead Sciences
GILD
$165B
$5.14M 0.05%
+46,091
New +$5.24M
COR icon
113
Cencora
COR
$61.2B
$5.09M 0.05%
+16,364
New +$4.82M
DAR icon
114
Darling Ingredients
DAR
$9.44B
$5.01M 0.05%
162,860
+1,958
+1% +$65.4K
WFC icon
115
Wells Fargo
WFC
$264B
$4.84M 0.05%
+57,687
New +$4.68M
NOMD icon
116
Nomad Foods
NOMD
$1.68B
$4.82M 0.05%
368,357
+13,888
+4% +$218K
INTC icon
117
Intel
INTC
$513B
$4.78M 0.05%
+142,533
New +$3.45M
INTU icon
118
Intuit
INTU
$89B
$4.64M 0.05%
6,817
+1,467
+27% +$1.06M
CL icon
119
Colgate-Palmolive
CL
$74.4B
$4.49M 0.04%
56,299
-31,430
-36% -$2.68M
RTX icon
120
RTX Corp
RTX
$301B
$4.29M 0.04%
+25,828
New +$4.01M
DB icon
121
Deutsche Bank
DB
$71.5B
$4.27M 0.04%
121,824
+105,122
+629% +$3.58M
ANET icon
122
Arista Networks
ANET
$238B
$4.13M 0.04%
28,476
+1,019
+4% +$131K
MDLZ icon
123
Mondelez International
MDLZ
$79.9B
$4M 0.04%
64,166
+19,044
+42% +$1.23M
NEM icon
124
Newmont
NEM
$119B
$3.86M 0.04%
+45,828
New +$3.2M
DELL icon
125
Dell
DELL
$293B
$3.83M 0.04%
+27,445
New +$3.56M
3 4
5
6 7

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SIAU
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BFM
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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 Q3 2025 Portfolio in Review

As of Q3 2025, ABN AMRO Bank held 240 positions worth $10.2B, up 32% from $7.68B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

ABN AMRO Bank deployed $2.15B of net new capital in Q3 2025, opening 83 new positions and adding to 118 existing holdings. Its largest new stake was Veeva Systems: 830,644 shares worth $247M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was eBay, an estimated $258M trimmed.

  • ABN AMRO Bank's largest Q3 2025 buy was Veeva Systems: 830,644 shares worth $247M.
  • ABN AMRO Bank added most to Home Depot in Q3 2025, an estimated $239M increase.
  • ABN AMRO Bank's biggest Q3 2025 reduction was eBay, cutting an estimated $258M.
  • ABN AMRO Bank fully exited WK Kellogg Co in Q3 2025, selling an estimated $240K.
  • ABN AMRO Bank's ten largest holdings make up 42% of its $10.2B portfolio in Q3 2025.
  • ABN AMRO Bank opened 83 new positions and closed 2 in Q3 2025.
  • ABN AMRO Bank's portfolio value rose 32% quarter-over-quarter to $10.2B.

Based on ABN AMRO Bank's 13F filing for Q3 2025, filed 5 Nov 2025.