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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
+5.92%
1 Year Est. Return
+22.95%
3 Year Est. Return
+90.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.2B
AUM Growth
+$2.49B
Cap. Flow
+$2.15B
Cap. Flow %
21.1%
Top 10 Hldgs %
41.59%
Holding
240
New
83
Increased
118
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$239M
2
VEEV icon
Veeva Systems
VEEV
+$234M
3
NOW icon
ServiceNow
NOW
+$135M
4
NVDA icon
NVIDIA
NVDA
+$114M
5
MSFT icon
Microsoft
MSFT
+$108M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$258M
2
SW
Smurfit Westrock
SW
+$17.7M
3
CL icon
Colgate-Palmolive
CL
+$2.68M
4
AMT icon
American Tower
AMT
+$1.38M
5
SFM icon
Sprouts Farmers Market
SFM
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 33.77%
2 Financials 16.69%
3 Healthcare 13.38%
4 Consumer Discretionary 9.33%
5 Communication Services 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APP icon
126
Applovin
APP
$116B
$3.51M 0.03%
4,896
+3,178
+185% +$1.47M
ADI icon
127
Analog Devices
ADI
$190B
$3.27M 0.03%
+13,399
New +$3.22M
PNR icon
128
Pentair
PNR
$11B
$2.96M 0.03%
26,882
+1,153
+4% +$123K
CAT icon
129
Caterpillar
CAT
$387B
$2.9M 0.03%
6,105
+2,733
+81% +$1.17M
QCOM icon
130
Qualcomm
QCOM
$176B
$2.79M 0.03%
16,855
+8,734
+108% +$1.39M
LRCX icon
131
Lam Research
LRCX
$390B
$2.7M 0.03%
20,282
+7,958
+65% +$843K
WMT icon
132
Walmart Inc
WMT
$890B
$2.64M 0.03%
25,675
+18,175
+242% +$1.81M
CW icon
133
Curtiss-Wright
CW
$25.5B
$2.42M 0.02%
4,468
-540
-11% -$266K
ORLY icon
134
O'Reilly Automotive
ORLY
$76.3B
$2.24M 0.02%
20,951
+9,533
+83% +$958K
SHOP icon
135
Shopify
SHOP
$195B
$2.21M 0.02%
14,951
+2,510
+20% +$340K
MELI icon
136
Mercado Libre
MELI
$92.3B
$2.13M 0.02%
912
+372
+69% +$893K
AMD icon
137
Advanced Micro Devices
AMD
$789B
$2.07M 0.02%
12,841
+11,139
+654% +$1.8M
PYPL icon
138
PayPal
PYPL
$50.5B
$2.07M 0.02%
+30,862
New +$2.18M
CRWD icon
139
CrowdStrike
CRWD
$218B
$2.02M 0.02%
+16,604
New +$1.89M
SO icon
140
Southern Company
SO
$107B
$1.97M 0.02%
+20,965
New +$1.96M
CHKP icon
141
Check Point Software Technologies
CHKP
$13.1B
$1.81M 0.02%
+8,830
New +$1.78M
SW
142
Smurfit Westrock
SW
$25.3B
$1.76M 0.02%
42,004
-391,015
-90% -$17.7M
HON icon
143
Honeywell
HON
$78B
$1.69M 0.02%
8,554
+3,854
+82% +$805K
NEE icon
144
NextEra Energy
NEE
$177B
$1.64M 0.02%
21,785
+2,962
+16% +$216K
VIV icon
145
Telefônica Brasil
VIV
$19.2B
$1.6M 0.02%
125,685
+3,241
+3% +$38.9K
EMR icon
146
Emerson Electric
EMR
$88.3B
$1.55M 0.02%
11,859
-511
-4% -$69.7K
PEP icon
147
PepsiCo
PEP
$190B
$1.53M 0.02%
10,932
+7,983
+271% +$1.14M
TMO icon
148
Thermo Fisher Scientific
TMO
$220B
$1.49M 0.01%
3,075
+183
+6% +$85.2K
TMUS icon
149
T-Mobile US
TMUS
$190B
$1.47M 0.01%
+6,141
New +$1.49M
LAUR icon
150
Laureate Education
LAUR
$5.28B
$1.44M 0.01%
45,832
-8,409
-16% -$220K
4 5
6
7 8

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ABN AMRO Bank's Q3 2025 Portfolio in Review

As of Q3 2025, ABN AMRO Bank held 240 positions worth $10.2B, up 32% from $7.68B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

ABN AMRO Bank deployed $2.15B of net new capital in Q3 2025, opening 83 new positions and adding to 118 existing holdings. Its largest new stake was Veeva Systems: 830,644 shares worth $247M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was eBay, an estimated $258M trimmed.

  • ABN AMRO Bank's largest Q3 2025 buy was Veeva Systems: 830,644 shares worth $247M.
  • ABN AMRO Bank added most to Home Depot in Q3 2025, an estimated $239M increase.
  • ABN AMRO Bank's biggest Q3 2025 reduction was eBay, cutting an estimated $258M.
  • ABN AMRO Bank fully exited WK Kellogg Co in Q3 2025, selling an estimated $240K.
  • ABN AMRO Bank's ten largest holdings make up 42% of its $10.2B portfolio in Q3 2025.
  • ABN AMRO Bank opened 83 new positions and closed 2 in Q3 2025.
  • ABN AMRO Bank's portfolio value rose 32% quarter-over-quarter to $10.2B.

Based on ABN AMRO Bank's 13F filing for Q3 2025, filed 5 Nov 2025.