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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
+4.49%
1 Year Est. Return
+22.95%
3 Year Est. Return
+90.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.48B
AUM Growth
–
Cap. Flow
+$4.46B
Cap. Flow %
99.63%
Top 10 Hldgs %
53.06%
Holding
143
New
143
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$307M
2
MSFT icon
Microsoft
MSFT
+$262M
3
TT icon
Trane Technologies
TT
+$259M
4
UNH icon
UnitedHealth
UNH
+$258M
5
MRK icon
Merck
MRK
+$231M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 18.8%
2 Healthcare 17.77%
3 Technology 17.54%
4 Industrials 12.49%
5 Consumer Staples 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSCI icon
126
MSCI
MSCI
$40.9B
$480K 0.01%
+855
New +$452K
LRCX icon
127
Lam Research
LRCX
$390B
$450K 0.01%
+8,460
New +$415K
APD icon
128
Air Products & Chemicals
APD
$67.6B
$440K 0.01%
+1,527
New +$446K
BIDU icon
129
Baidu
BIDU
$37.2B
$418K 0.01%
+2,760
New +$391K
CL icon
130
Colgate-Palmolive
CL
$74.4B
$415K 0.01%
+5,500
New +$409K
LOGI icon
131
Logitech
LOGI
$15.2B
$408K 0.01%
+6,986
New +$397K
BAH icon
132
Booz Allen Hamilton
BAH
$9.15B
$401K 0.01%
+4,311
New +$409K
WMT icon
133
Walmart Inc
WMT
$890B
$369K 0.01%
+7,500
New +$356K
LNG icon
134
Cheniere Energy
LNG
$52.9B
$348K 0.01%
+2,201
New +$332K
VRSK icon
135
Verisk Analytics
VRSK
$25B
$333K 0.01%
+1,732
New +$314K
ORCL icon
136
Oracle
ORCL
$423B
$309K 0.01%
+3,318
New +$291K
TJX icon
137
TJX Companies
TJX
$178B
$296K 0.01%
+3,758
New +$296K
ADM icon
138
Archer Daniels Midland
ADM
$36.9B
$282K 0.01%
+3,532
New +$288K
DE icon
139
Deere & Co
DE
$168B
$227K 0.01%
+550
New +$228K
VIV icon
140
Telefônica Brasil
VIV
$19.2B
$220K ﹤0.01%
+28,962
New +$218K
GM icon
141
General Motors
GM
$76.8B
$220K ﹤0.01%
+5,970
New +$226K
BA icon
142
Boeing
BA
$185B
$217K ﹤0.01%
+1,020
New +$212K
TEVA icon
143
Teva Pharmaceuticals
TEVA
$41.2B
$163K ﹤0.01%
+18,300
New +$181K
2 3 4 5
6

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IMCOOI
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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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ABN AMRO Bank's Q1 2023 Portfolio in Review

Q1 2023 is the first quarter with a 13F filing on record for ABN AMRO Bank, which disclosed 143 positions worth $4.48B. Its ten largest holdings account for 53% of the portfolio.

Its largest position is Linde: 917,728 shares worth $326M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, followed by Healthcare and Technology.

  • ABN AMRO Bank's largest Q1 2023 buy was Linde: 917,728 shares worth $326M.
  • ABN AMRO Bank's ten largest holdings make up 53% of its $4.48B portfolio in Q1 2023.
  • ABN AMRO Bank disclosed 143 positions in Q1 2023, its first 13F filing on record.

Based on ABN AMRO Bank's 13F filing for Q1 2023, filed 28 Aug 2025.