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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
-2.14%
1 Year Est. Return
+22.95%
3 Year Est. Return
+90.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.23B
AUM Growth
-$170M
(-2.3%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
41.74%
Holding
168
New
10
Increased
87
Reduced
54
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$198M |
| 2 |
Eli Lilly
LLY
|
+$159M |
| 3 |
Microsoft
MSFT
|
+$154M |
| 4 |
Netflix
NFLX
|
+$154M |
| 5 |
Motorola Solutions
MSI
|
+$53.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$136M |
| 2 |
Linde
LIN
|
+$98.5M |
| 3 |
Visa
V
|
+$88M |
| 4 |
Merck
MRK
|
+$85.3M |
| 5 |
Trane Technologies
TT
|
+$73.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.43% |
| 2 | Financials | 17.98% |
| 3 | Healthcare | 17.12% |
| 4 | Consumer Discretionary | 10.32% |
| 5 | Industrials | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Teva Pharmaceuticals
TEVA
$41.2B
| $281K | ﹤0.01% |
18,300
| – | – |
|
152
Baidu
BIDU
$37.2B
| $256K | ﹤0.01% |
+2,782
| New | +$250K |
|
153
Nike
NKE
$61.9B
| $246K | ﹤0.01% |
3,871
-23,821
| -86% | -$1.75M |
|
154
Kraft Heinz
KHC
$30B
| $243K | ﹤0.01% |
8,000
| – | – |
|
155
Logitech
LOGI
$15.2B
| $233K | ﹤0.01% |
+2,784
| New | +$262K |
|
156
Waste Management
WM
$91B
| $225K | ﹤0.01% |
+972
| New | +$215K |
|
157
Texas Instruments
TXN
$261B
| $215K | ﹤0.01% |
+1,200
| New | +$225K |
|
|
WBA
158
DELISTED
Walgreens Boots Alliance
WBA
| $134K | ﹤0.01% |
12,000
| – | – |
|
159
Agilent Technologies
A
$41.2B
| – | – |
-23,521
| Closed | -$3.13M |
|
160
Chubb
CB
$135B
| – | – |
-20,075
| Closed | -$5.49M |
|
161
Comcast
CMCSA
$90B
| – | – |
-108,080
| Closed | -$4.02M |
|
162
CrowdStrike
CRWD
$218B
| – | – |
-10,540
| Closed | -$892K |
|
163
Digital Realty Trust
DLR
$71.7B
| – | – |
-4,481
| Closed | -$786K |
|
164
Edwards Lifesciences
EW
$51.7B
| – | – |
-175,220
| Closed | -$12.8M |
|
165
General Motors
GM
$76.8B
| – | – |
-4,661
| Closed | -$246K |
|
166
Pinterest
PINS
$13.4B
| – | – |
-14,368
| Closed | -$412K |
|
167
SLB Ltd
SLB
$75B
| – | – |
-96,774
| Closed | -$3.67M |
|
168
Tetra Tech
TTEK
$9.07B
| – | – |
-25,028
| Closed | -$986K |
|
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ABN AMRO Bank's Q1 2025 Portfolio in Review
As of Q1 2025, ABN AMRO Bank held 168 positions worth $7.23B, down 2.3% from $7.4B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
ABN AMRO Bank's Q1 2025 filing shows 10 new, 87 increased, 54 reduced and 10 closed positions. Its largest new stake was Motorola Solutions: 119,235 shares worth $52.1M. The largest sale was Adobe, an estimated $136M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.
- ABN AMRO Bank's largest Q1 2025 buy was Motorola Solutions: 119,235 shares worth $52.1M.
- ABN AMRO Bank added most to NVIDIA in Q1 2025, an estimated $198M increase.
- ABN AMRO Bank's biggest Q1 2025 reduction was Adobe, cutting an estimated $136M.
- ABN AMRO Bank fully exited Edwards Lifesciences in Q1 2025, selling an estimated $12.8M.
- ABN AMRO Bank's ten largest holdings make up 42% of its $7.23B portfolio in Q1 2025.
- ABN AMRO Bank opened 10 new positions and closed 10 in Q1 2025.
- ABN AMRO Bank's portfolio value fell 2.3% quarter-over-quarter to $7.23B.
Based on ABN AMRO Bank's 13F filing for Q1 2025, filed 28 Aug 2025.