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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
+18.7%
1 Year Est. Return
+22.95%
3 Year Est. Return
+90.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.75B
AUM Growth
-$1.53B
Cap. Flow
-$2.48B
Cap. Flow %
-32.06%
Top 10 Hldgs %
41.28%
Holding
252
New
24
Increased
83
Reduced
105
Closed
21

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$85.5M
2
PLTR icon
Palantir
PLTR
+$84.5M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$64M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$54.5M
5
EW icon
Edwards Lifesciences
EW
+$44.1M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$405M
2
HD icon
Home Depot
HD
+$190M
3
DIS icon
Walt Disney
DIS
+$178M
4
MSFT icon
Microsoft
MSFT
+$175M
5
PANW icon
Palo Alto Networks
PANW
+$172M

Sector Composition

Rank Sector Weight
1 Technology 35.18%
2 Healthcare 13.09%
3 Financials 12.05%
4 Industrials 10.67%
5 Communication Services 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
126
Mondelez International
MDLZ
$78.2B
$4.16M 0.05%
72,050
+190
+0.3% +$11.4K
ADBE icon
127
Adobe
ADBE
$106B
$3.7M 0.05%
18,047
-938
-5% -$222K
CL icon
128
Colgate-Palmolive
CL
$70.8B
$3.45M 0.04%
37,613
-995
-3% -$87.1K
ORCL icon
129
Oracle
ORCL
$457B
$3.38M 0.04%
23,133
+6,720
+41% +$1.22M
CAH icon
130
Cardinal Health
CAH
$57.5B
$3.34M 0.04%
14,130
+2,525
+22% +$525K
FPS
131
Forgent Power Solutions
FPS
$8.15B
$3.16M 0.04%
56,850
-31,150
-35% -$1.42M
MRVL icon
132
Marvell Technology
MRVL
$201B
$2.75M 0.04%
9,264
+4,075
+79% +$817K
PEP icon
133
PepsiCo
PEP
$188B
$2.75M 0.04%
20,237
+928
+5% +$139K
CVNA icon
134
Carvana
CVNA
$53.7B
$2.64M 0.03%
+41,190
New +$2.91M
NBIX icon
135
Neurocrine Biosciences
NBIX
$15.8B
$2.51M 0.03%
+14,787
New +$2.19M
KTOS icon
136
Kratos Defense & Security Solutions
KTOS
$8.98B
$2.44M 0.03%
+48,984
New +$2.96M
BNY
137
Bank of New York Mellon
BNY
$112B
$2.15M 0.03%
14,920
+3,510
+31% +$480K
ANET icon
138
Arista Networks
ANET
$244B
$2.01M 0.03%
11,974
-5,581
-32% -$877K
NEE icon
139
NextEra Energy
NEE
$174B
$1.83M 0.02%
20,941
-10,518
-33% -$951K
ALC icon
140
Alcon
ALC
$34.1B
$1.76M 0.02%
26,147
+11,280
+76% +$790K
TIGO icon
141
Millicom
TIGO
$15.9B
$1.71M 0.02%
18,854
+1,594
+9% +$134K
PNC icon
142
PNC Financial Services
PNC
$98B
$1.7M 0.02%
6,923
+384
+6% +$86K
VIV icon
143
Telefônica Brasil
VIV
$18.6B
$1.67M 0.02%
127,428
+5,077
+4% +$74.2K
AZO icon
144
AutoZone
AZO
$48.7B
$1.58M 0.02%
497
-445
-47% -$1.48M
AMRZ
145
Amrize Ltd
AMRZ
$24B
$1.54M 0.02%
29,092
+230
+0.8% +$12.5K
NXPI icon
146
NXP Semiconductors
NXPI
$57.5B
$1.45M 0.02%
5,178
+3,200
+162% +$882K
AMGN icon
147
Amgen
AMGN
$236B
$1.44M 0.02%
3,988
-1,518
-28% -$520K
TXN icon
148
Texas Instruments
TXN
$236B
$1.36M 0.02%
4,558
– –
SNDK
149
Sandisk
SNDK
$255B
$1.33M 0.02%
+586
New +$837K
PFE icon
150
Pfizer
PFE
$162B
$1.31M 0.02%
54,296
+4,298
+9% +$112K
4 5
6
7 8

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EGM
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CGH
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ABN AMRO Bank's Q2 2026 Portfolio in Review

As of Q2 2026, ABN AMRO Bank held 252 positions worth $7.75B, down 16% from $9.27B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

ABN AMRO Bank withdrew a net $2.48B in Q2 2026, closing 21 positions and reducing 105 holdings. Its most notable exit was SLM Corp, an estimated $23.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 31% a quarter earlier, followed by Healthcare and Financials.

Against the trend, ABN AMRO Bank opened a new position in Archer Daniels Midland worth $13.6M.

  • ABN AMRO Bank's largest Q2 2026 buy was Archer Daniels Midland: 177,760 shares worth $13.6M.
  • ABN AMRO Bank added most to Apple in Q2 2026, an estimated $85.5M increase.
  • ABN AMRO Bank's biggest Q2 2026 reduction was NVIDIA, cutting an estimated $405M.
  • ABN AMRO Bank fully exited SLM Corp in Q2 2026, selling an estimated $23.4M.
  • ABN AMRO Bank's ten largest holdings make up 41% of its $7.75B portfolio in Q2 2026.
  • ABN AMRO Bank opened 24 new positions and closed 21 in Q2 2026.
  • ABN AMRO Bank's portfolio value fell 16% quarter-over-quarter to $7.75B.

Based on ABN AMRO Bank's 13F filing for Q2 2026, filed 6 Aug 2026.