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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
+0.41%
1 Year Est. Return
+22.95%
3 Year Est. Return
+90.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.4B
AUM Growth
+$109M
Cap. Flow
+$237M
Cap. Flow %
3.2%
Top 10 Hldgs %
41.58%
Holding
167
New
11
Increased
59
Reduced
79
Closed
9

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$182M
2
SYK icon
Stryker
SYK
+$157M
3
UBER icon
Uber
UBER
+$65.8M
4
ROST icon
Ross Stores
ROST
+$47.1M
5
SPGI icon
S&P Global
SPGI
+$46.3M

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$68.9M
2
TT icon
Trane Technologies
TT
+$56M
3
UNH icon
UnitedHealth
UNH
+$54.3M
4
AMAT icon
Applied Materials
AMAT
+$53M
5
PEP icon
PepsiCo
PEP
+$43.7M

Sector Composition

Rank Sector Weight
1 Technology 27.01%
2 Financials 19.03%
3 Healthcare 15.6%
4 Consumer Discretionary 10.58%
5 Industrials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTEK icon
126
Tetra Tech
TTEK
$9.07B
$986K 0.01%
25,028
-1,892
-7% -$84.9K
RTX icon
127
RTX Corp
RTX
$301B
$896K 0.01%
7,830
-38
-0.5% -$4.59K
ENSG icon
128
The Ensign Group
ENSG
$10.7B
$895K 0.01%
6,810
-119
-2% -$17.3K
CRWD icon
129
CrowdStrike
CRWD
$218B
$892K 0.01%
10,540
+460
+5% +$38.2K
CSL icon
130
Carlisle Companies
CSL
$15.4B
$865K 0.01%
+2,369
New +$1.03M
APD icon
131
Air Products & Chemicals
APD
$67.6B
$857K 0.01%
2,988
-43
-1% -$13.5K
LMT icon
132
Lockheed Martin
LMT
$136B
$807K 0.01%
1,680
– –
DLR icon
133
Digital Realty Trust
DLR
$71.7B
$786K 0.01%
4,481
– –
VIV icon
134
Telefônica Brasil
VIV
$19.2B
$781K 0.01%
104,530
+2,265
+2% +$20.2K
FTNT icon
135
Fortinet
FTNT
$117B
$777K 0.01%
8,300
+270
+3% +$24K
VRSK icon
136
Verisk Analytics
VRSK
$25B
$747K 0.01%
2,737
-13
-0.5% -$3.62K
WDAY icon
137
Workday
WDAY
$44.4B
$695K 0.01%
2,723
-31
-1% -$7.92K
WMT icon
138
Walmart Inc
WMT
$890B
$671K 0.01%
7,500
-96
-1% -$8.33K
ORLY icon
139
O'Reilly Automotive
ORLY
$76.3B
$662K 0.01%
8,460
+480
+6% +$38.7K
LRCX icon
140
Lam Research
LRCX
$390B
$647K 0.01%
+9,050
New +$686K
NU icon
141
Nu Holdings
NU
$66.9B
$609K 0.01%
59,436
-3,758
-6% -$50K
APP icon
142
Applovin
APP
$116B
$567K 0.01%
+1,770
New +$448K
TW icon
143
Tradeweb Markets
TW
$21.6B
$512K 0.01%
+3,954
New +$521K
ALC icon
144
Alcon
ALC
$35B
$503K 0.01%
5,983
+8
+0.1% +$721
CPRT icon
145
Copart
CPRT
$27.5B
$503K 0.01%
8,849
-51
-0.6% -$2.9K
AXON
146
Axon Enterprise
AXON
$46.4B
$488K 0.01%
+830
New +$451K
ALB icon
147
Albemarle
ALB
$15.5B
$460K 0.01%
5,405
-112
-2% -$11.2K
PEP icon
148
PepsiCo
PEP
$190B
$450K 0.01%
2,988
-266,534
-99% -$43.7M
PINS icon
149
Pinterest
PINS
$13.4B
$412K 0.01%
+14,368
New +$452K
TEVA icon
150
Teva Pharmaceuticals
TEVA
$41.2B
$399K 0.01%
18,300
– –
3 4 5
6
7

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ABN AMRO Bank's Q4 2024 Portfolio in Review

As of Q4 2024, ABN AMRO Bank held 167 positions worth $7.4B, up 1.5% from $7.3B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

ABN AMRO Bank deployed $237M of net new capital in Q4 2024, opening 11 new positions and adding to 59 existing holdings. Its largest new stake was Stryker: 423,920 shares worth $151M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Emerson Electric, an estimated $68.9M trimmed.

  • ABN AMRO Bank's largest Q4 2024 buy was Stryker: 423,920 shares worth $151M.
  • ABN AMRO Bank added most to Bank of America in Q4 2024, an estimated $182M increase.
  • ABN AMRO Bank's biggest Q4 2024 reduction was Emerson Electric, cutting an estimated $68.9M.
  • ABN AMRO Bank fully exited Honeywell in Q4 2024, selling an estimated $3.1M.
  • ABN AMRO Bank's ten largest holdings make up 42% of its $7.4B portfolio in Q4 2024.
  • ABN AMRO Bank opened 11 new positions and closed 9 in Q4 2024.
  • ABN AMRO Bank's portfolio value rose 1.5% quarter-over-quarter to $7.4B.

Based on ABN AMRO Bank's 13F filing for Q4 2024, filed 28 Aug 2025.