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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
+16.32%
1 Year Est. Return
+22.95%
3 Year Est. Return
+90.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.68B
AUM Growth
+$441M
Cap. Flow
-$488M
Cap. Flow %
-6.36%
Top 10 Hldgs %
48.42%
Holding
166
New
8
Increased
83
Reduced
58
Closed
9

Top Buys

Rank Stock Value
1
ROST icon
Ross Stores
ROST
+$28.4M
2
AVGO icon
Broadcom
AVGO
+$19.1M
3
COST icon
Costco
COST
+$18.9M
4
EW icon
Edwards Lifesciences
EW
+$13.3M
5
PWR icon
Quanta Services
PWR
+$10.7M

Top Sells

Rank Stock Value
1
VEEV icon
Veeva Systems
VEEV
+$190M
2
ECL icon
Ecolab
ECL
+$152M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$123M
4
AMT icon
American Tower
AMT
+$54.7M
5
CRM icon
Salesforce
CRM
+$40.4M

Sector Composition

Rank Sector Weight
1 Technology 33.44%
2 Financials 18.23%
3 Healthcare 11.52%
4 Consumer Discretionary 9.94%
5 Communication Services 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
126
Air Products & Chemicals
APD
$66.8B
$861K 0.01%
3,038
-140
-4% -$38.3K
INSP icon
127
Inspire Medical Systems
INSP
$1.7B
$784K 0.01%
6,019
-709
-11% -$103K
LMT icon
128
Lockheed Martin
LMT
$135B
$781K 0.01%
1,680
-40
-2% -$18.7K
WMT icon
129
Walmart Inc
WMT
$892B
$738K 0.01%
7,500
– –
NU icon
130
Nu Holdings
NU
$68.2B
$698K 0.01%
50,637
-2,343
-4% -$28.1K
AXON
131
Axon Enterprise
AXON
$42.1B
$671K 0.01%
807
-49
-6% -$33.3K
CPRT icon
132
Copart
CPRT
$26.9B
$613K 0.01%
12,458
-25
-0.2% -$1.4K
ALC icon
133
Alcon
ALC
$33.9B
$612K 0.01%
6,842
+691
+11% +$62K
APP icon
134
Applovin
APP
$113B
$604K 0.01%
1,718
-95
-5% -$30.8K
WDAY icon
135
Workday
WDAY
$42B
$599K 0.01%
2,486
-280
-10% -$68.2K
TW icon
136
Tradeweb Markets
TW
$21.8B
$564K 0.01%
3,834
-210
-5% -$29.3K
STLA icon
137
Stellantis
STLA
$20.9B
$544K 0.01%
54,184
+3,781
+8% +$37.3K
CCJ icon
138
Cameco
CCJ
$40.8B
$541K 0.01%
7,261
-34,753
-83% -$1.85M
SLB icon
139
SLB Ltd
SLB
$76.5B
$532K 0.01%
+15,652
New +$543K
BABA icon
140
Alibaba
BABA
$304B
$526K 0.01%
4,615
+256
+6% +$30.3K
UNH icon
141
UnitedHealth
UNH
$367B
$520K 0.01%
1,659
-9,188
-85% -$3.51M
LNG icon
142
Cheniere Energy
LNG
$55.7B
$507K 0.01%
2,080
-6
-0.3% -$1.39K
DB icon
143
Deutsche Bank
DB
$70.7B
$496K 0.01%
+16,702
New +$441K
REGN icon
144
Regeneron Pharmaceuticals
REGN
$79.5B
$483K 0.01%
914
-220,569
-100% -$123M
AMRZ
145
Amrize Ltd
AMRZ
$28.4B
$428K 0.01%
+8,568
New +$432K
PEP icon
146
PepsiCo
PEP
$189B
$391K 0.01%
2,949
-80
-3% -$10.8K
JNJ icon
147
Johnson & Johnson
JNJ
$619B
$369K ﹤0.01%
2,405
-931
-28% -$143K
ALB icon
148
Albemarle
ALB
$14.8B
$342K ﹤0.01%
5,433
-106
-2% -$6.27K
C icon
149
Citigroup
C
$224B
$275K ﹤0.01%
3,217
-1,284
-29% -$92.8K
NKE icon
150
Nike
NKE
$62.3B
$256K ﹤0.01%
3,587
-284
-7% -$17K
3 4 5
6
7

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ABN AMRO Bank's Q2 2025 Portfolio in Review

As of Q2 2025, ABN AMRO Bank held 166 positions worth $7.68B, up 6.1% from $7.23B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

ABN AMRO Bank withdrew a net $488M in Q2 2025, closing 9 positions and reducing 58 holdings. Its most notable exit was Veeva Systems, an estimated $190M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.

Against the trend, ABN AMRO Bank opened a new position in Edwards Lifesciences worth $14M.

  • ABN AMRO Bank's largest Q2 2025 buy was Edwards Lifesciences: 177,707 shares worth $14M.
  • ABN AMRO Bank added most to Ross Stores in Q2 2025, an estimated $28.4M increase.
  • ABN AMRO Bank's biggest Q2 2025 reduction was Ecolab, cutting an estimated $152M.
  • ABN AMRO Bank fully exited Veeva Systems in Q2 2025, selling an estimated $190M.
  • ABN AMRO Bank's ten largest holdings make up 48% of its $7.68B portfolio in Q2 2025.
  • ABN AMRO Bank opened 8 new positions and closed 9 in Q2 2025.
  • ABN AMRO Bank's portfolio value rose 6.1% quarter-over-quarter to $7.68B.

Based on ABN AMRO Bank's 13F filing for Q2 2025, filed 12 Aug 2025.