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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
+6.65%
1 Year Est. Return
+22.95%
3 Year Est. Return
+90.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.3B
AUM Growth
+$690M
Cap. Flow
+$395M
Cap. Flow %
5.41%
Top 10 Hldgs %
42.81%
Holding
164
New
11
Increased
95
Reduced
36
Closed
8

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$207M
2
NVDA icon
NVIDIA
NVDA
+$107M
3
MRK icon
Merck
MRK
+$45.8M
4
UBS icon
UBS Group
UBS
+$43.5M
5
NFLX icon
Netflix
NFLX
+$38.6M

Top Sells

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$120M
2
LIN icon
Linde
LIN
+$84.6M
3
ACN icon
Accenture
ACN
+$27.6M
4
DIS icon
Walt Disney
DIS
+$24M
5
CRH icon
CRH
CRH
+$22.8M

Sector Composition

Rank Sector Weight
1 Technology 26.44%
2 Healthcare 16.87%
3 Financials 14.83%
4 Industrials 11.73%
5 Consumer Discretionary 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
126
RTX Corp
RTX
$301B
$948K 0.01%
+7,868
New +$897K
BAH icon
127
Booz Allen Hamilton
BAH
$9.15B
$915K 0.01%
5,691
+14
+0.2% +$2.14K
APD icon
128
Air Products & Chemicals
APD
$67.6B
$898K 0.01%
+3,031
New +$829K
NU icon
129
Nu Holdings
NU
$66.9B
$858K 0.01%
63,194
– –
AMD icon
130
Advanced Micro Devices
AMD
$789B
$738K 0.01%
4,556
-2,665
-37% -$405K
VRSK icon
131
Verisk Analytics
VRSK
$25B
$729K 0.01%
2,750
– –
DLR icon
132
Digital Realty Trust
DLR
$71.7B
$721K 0.01%
4,481
– –
CRWD icon
133
CrowdStrike
CRWD
$218B
$703K 0.01%
10,080
– –
PDD icon
134
Pinduoduo
PDD
$131B
$682K 0.01%
5,082
– –
WDAY icon
135
Workday
WDAY
$44.4B
$670K 0.01%
2,754
– –
FTNT icon
136
Fortinet
FTNT
$117B
$615K 0.01%
8,030
+179
+2% +$12.2K
WMT icon
137
Walmart Inc
WMT
$890B
$608K 0.01%
7,596
-239
-3% -$17.6K
ORLY icon
138
O'Reilly Automotive
ORLY
$76.3B
$604K 0.01%
7,980
+45
+0.6% +$3.31K
ALC icon
139
Alcon
ALC
$35B
$592K 0.01%
5,975
+851
+17% +$80K
ALB icon
140
Albemarle
ALB
$15.5B
$520K 0.01%
5,517
+217
+4% +$19.3K
BABA icon
141
Alibaba
BABA
$308B
$463K 0.01%
4,389
+360
+9% +$29.5K
CPRT icon
142
Copart
CPRT
$27.5B
$460K 0.01%
8,900
+29
+0.3% +$1.51K
PNC icon
143
PNC Financial Services
PNC
$101B
$415K 0.01%
2,277
-16
-0.7% -$2.81K
DDOG icon
144
Datadog
DDOG
$84B
$409K 0.01%
+3,606
New +$421K
JNJ icon
145
Johnson & Johnson
JNJ
$625B
$376K 0.01%
2,334
+16
+0.7% +$2.55K
TEVA icon
146
Teva Pharmaceuticals
TEVA
$41.2B
$328K ﹤0.01%
18,300
– –
LNG icon
147
Cheniere Energy
LNG
$52.9B
$313K ﹤0.01%
1,766
+10
+0.6% +$1.8K
C icon
148
Citigroup
C
$226B
$284K ﹤0.01%
+4,566
New +$282K
KHC icon
149
Kraft Heinz
KHC
$30B
$278K ﹤0.01%
8,000
– –
BIDU icon
150
Baidu
BIDU
$37.2B
$265K ﹤0.01%
2,530
+200
+9% +$17.7K
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 2024 Portfolio in Review

As of Q3 2024, ABN AMRO Bank held 164 positions worth $7.3B, up 10% from $6.61B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

ABN AMRO Bank deployed $395M of net new capital in Q3 2024, opening 11 new positions and adding to 95 existing holdings. Its largest new stake was Smurfit Westrock: 393,512 shares worth $19.5M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Trane Technologies, an estimated $120M trimmed.

  • ABN AMRO Bank's largest Q3 2024 buy was Smurfit Westrock: 393,512 shares worth $19.5M.
  • ABN AMRO Bank added most to Palo Alto Networks in Q3 2024, an estimated $207M increase.
  • ABN AMRO Bank's biggest Q3 2024 reduction was Trane Technologies, cutting an estimated $120M.
  • ABN AMRO Bank fully exited DexCom in Q3 2024, selling an estimated $1.1M.
  • ABN AMRO Bank's ten largest holdings make up 43% of its $7.3B portfolio in Q3 2024.
  • ABN AMRO Bank opened 11 new positions and closed 8 in Q3 2024.
  • ABN AMRO Bank's portfolio value rose 10% quarter-over-quarter to $7.3B.

Based on ABN AMRO Bank's 13F filing for Q3 2024, filed 28 Aug 2025.