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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
+0.76%
1 Year Est. Return
+22.95%
3 Year Est. Return
+90.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.6B
AUM Growth
+$457M
Cap. Flow
+$535M
Cap. Flow %
5.03%
Top 10 Hldgs %
41.66%
Holding
252
New
14
Increased
101
Reduced
96
Closed
21

Top Buys

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$147M
2
TTE icon
TotalEnergies
TTE
+$119M
3
BAC icon
Bank of America
BAC
+$113M
4
MSFT icon
Microsoft
MSFT
+$89.3M
5
AVGO icon
Broadcom
AVGO
+$75.7M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$162M
2
ACN icon
Accenture
ACN
+$148M
3
ZTS icon
Zoetis
ZTS
+$67.7M
4
TJX icon
TJX Companies
TJX
+$65.2M
5
VEEV icon
Veeva Systems
VEEV
+$47.5M

Sector Composition

Rank Sector Weight
1 Technology 33.32%
2 Financials 18.1%
3 Healthcare 10.91%
4 Industrials 9.3%
5 Communication Services 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
101
Danaher
DHR
$143B
$8.55M 0.08%
37,372
-505
-1% -$111K
ROK icon
102
Rockwell Automation
ROK
$48.9B
$8.49M 0.08%
21,877
-100
-0.5% -$37.6K
HASI icon
103
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.21B
$8.38M 0.08%
266,936
+37,036
+16% +$1.17M
VTR icon
104
Ventas
VTR
$47.6B
$7.91M 0.07%
101,815
-12,765
-11% -$963K
MDT icon
105
Medtronic
MDT
$111B
$7.9M 0.07%
82,306
+24,473
+42% +$2.38M
IP icon
106
International Paper
IP
$22B
$7.82M 0.07%
198,919
-3,178
-2% -$131K
RTX icon
107
RTX Corp
RTX
$300B
$7.82M 0.07%
42,659
+16,831
+65% +$2.92M
TEL icon
108
TE Connectivity
TEL
$62.8B
$7.6M 0.07%
33,433
-1,210
-3% -$280K
AKAM icon
109
Akamai
AKAM
$16.1B
$7.49M 0.07%
86,056
-357
-0.4% -$29.4K
RACE icon
110
Ferrari
RACE
$72.2B
$7.44M 0.07%
19,965
+476
+2% +$190K
BKNG icon
111
Booking.com
BKNG
$161B
$7.25M 0.07%
33,950
-15,925
-32% -$3.28M
TSLA icon
112
Tesla
TSLA
$1.29T
$6.58M 0.06%
14,673
+2,035
+16% +$902K
PLTR icon
113
Palantir
PLTR
$412B
$6.51M 0.06%
36,764
+915
+3% +$166K
DDOG icon
114
Datadog
DDOG
$84.4B
$6.09M 0.06%
44,820
+4,483
+11% +$708K
ICE icon
115
Intercontinental Exchange
ICE
$84.4B
$6.03M 0.06%
37,378
-9,906
-21% -$1.55M
WMT icon
116
Walmart Inc
WMT
$891B
$5.87M 0.06%
52,740
+27,065
+105% +$2.91M
DAR icon
117
Darling Ingredients
DAR
$9.45B
$5.81M 0.05%
161,826
-1,034
-0.6% -$35K
WFC icon
118
Wells Fargo
WFC
$264B
$5.67M 0.05%
60,665
+2,978
+5% +$259K
ORLY icon
119
O'Reilly Automotive
ORLY
$76.5B
$4.75M 0.04%
52,314
+31,363
+150% +$3.06M
CAT icon
120
Caterpillar
CAT
$388B
$4.75M 0.04%
8,289
+2,184
+36% +$1.21M
ARE icon
121
Alexandria Real Estate Equities
ARE
$8.57B
$4.59M 0.04%
94,023
-3,266
-3% -$192K
INTU icon
122
Intuit
INTU
$89.2B
$4.53M 0.04%
6,865
+48
+0.7% +$31.7K
ADI icon
123
Analog Devices
ADI
$189B
$4.29M 0.04%
15,744
+2,345
+18% +$589K
IBM icon
124
IBM
IBM
$223B
$4.02M 0.04%
13,416
-6,162
-31% -$1.85M
CW icon
125
Curtiss-Wright
CW
$25.6B
$3.91M 0.04%
7,018
+2,550
+57% +$1.42M
3 4
5
6 7

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IMCOOI
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SIAU
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BFM
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PGFC
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ABN AMRO Bank's Q4 2025 Portfolio in Review

As of Q4 2025, ABN AMRO Bank held 252 positions worth $10.6B, up 4.5% from $10.2B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

ABN AMRO Bank deployed $535M of net new capital in Q4 2025, opening 14 new positions and adding to 101 existing holdings. Its largest new stake was TotalEnergies: 1,883,882 shares worth $123M.

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

On the sell side, the largest reduction was Merck, an estimated $162M trimmed.

  • ABN AMRO Bank's largest Q4 2025 buy was TotalEnergies: 1,883,882 shares worth $123M.
  • ABN AMRO Bank added most to Quanta Services in Q4 2025, an estimated $147M increase.
  • ABN AMRO Bank's biggest Q4 2025 reduction was Merck, cutting an estimated $162M.
  • ABN AMRO Bank fully exited Kraft Heinz in Q4 2025, selling an estimated $10.6M.
  • ABN AMRO Bank's ten largest holdings make up 42% of its $10.6B portfolio in Q4 2025.
  • ABN AMRO Bank opened 14 new positions and closed 21 in Q4 2025.
  • ABN AMRO Bank's portfolio value rose 4.5% quarter-over-quarter to $10.6B.

Based on ABN AMRO Bank's 13F filing for Q4 2025, filed 4 Feb 2026.