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AAB
ABN AMRO Bank Portfolio holdings
AUM
$9.27B
1-Year Est. Return
20.48%
This Fund
S&P 500
This Quarter
Est. Return
+16.32%
1 Year Est. Return
+20.48%
3 Year Est. Return
+71.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.68B
AUM Growth
+$441M
(+6.1%)
Cap. Flow
-$488M
Cap. Flow
% of AUM
-6.36%
Top 10 Holdings %
Top 10 Hldgs %
48.42%
Holding
166
New
8
Increased
83
Reduced
58
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ross Stores
ROST
|
+$28.4M |
| 2 |
Broadcom
AVGO
|
+$19.1M |
| 3 |
Costco
COST
|
+$18.9M |
| 4 |
Edwards Lifesciences
EW
|
+$13.3M |
| 5 |
Quanta Services
PWR
|
+$10.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Veeva Systems
VEEV
|
+$190M |
| 2 |
Ecolab
ECL
|
+$152M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
+$123M |
| 4 |
American Tower
AMT
|
+$54.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Texas Instruments
TXN
$254B
| $250K | ﹤0.01% |
1,200
| – | – |
|
152
Advanced Micro Devices
AMD
$786B
| $243K | ﹤0.01% |
+1,702
| New | +$185K |
|
|
KLG
153
DELISTED
WK Kellogg Co
KLG
| $240K | ﹤0.01% |
15,000
| – | – |
|
154
Baidu
BIDU
$37.7B
| $233K | ﹤0.01% |
2,709
-73
| -3% | -$6.3K |
|
155
Waste Management
WM
$89.7B
| $223K | ﹤0.01% |
972
| – | – |
|
156
Kraft Heinz
KHC
$30.5B
| $208K | ﹤0.01% |
8,000
| – | – |
|
|
WBA
157
DELISTED
Walgreens Boots Alliance
WBA
| $138K | ﹤0.01% |
12,000
| – | – |
|
158
Carrier Global
CARR
$53.9B
| – | – |
-56,065
| Closed | -$3.55M |
|
159
Cencora
COR
$61.7B
| – | – |
-17,258
| Closed | -$4.79M |
|
160
Enphase Energy
ENPH
$5.15B
| – | – |
-68,205
| Closed | -$4.21M |
|
161
Fortinet
FTNT
$120B
| – | – |
-8,821
| Closed | -$846K |
|
162
Hasbro
HAS
$12.9B
| – | – |
-81,205
| Closed | -$4.98M |
|
163
Logitech
LOGI
$15.1B
| – | – |
-2,784
| Closed | -$233K |
|
164
RTX Corp
RTX
$300B
| – | – |
-11,315
| Closed | -$1.5M |
|
165
Teva Pharmaceuticals
TEVA
$40.5B
| – | – |
-18,300
| Closed | -$281K |
|
|
166
Veeva Systems
VEEV
$34.7B
| – | – |
-822,402
| Closed | -$190M |
|
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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.