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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
STLA icon
151
Stellantis
STLA
$20.8B
$1.41M 0.01%
153,215
+99,031
+183% +$947K
GS icon
152
Goldman Sachs
GS
$303B
$1.4M 0.01%
+1,765
New +$1.31M
RPRX icon
153
Royalty Pharma
RPRX
$25.2B
$1.36M 0.01%
38,700
+4,306
+13% +$156K
MU icon
154
Micron Technology
MU
$991B
$1.35M 0.01%
+8,108
New +$1.04M
AMRZ
155
Amrize Ltd
AMRZ
$25.8B
$1.34M 0.01%
27,947
+19,379
+226% +$988K
AXON
156
Axon Enterprise
AXON
$46.4B
$1.33M 0.01%
1,863
+1,056
+131% +$801K
AZO icon
157
AutoZone
AZO
$51.1B
$1.33M 0.01%
+312
New +$1.25M
ENSG icon
158
The Ensign Group
ENSG
$10.7B
$1.33M 0.01%
7,721
+1,459
+23% +$233K
DUOL icon
159
Duolingo
DUOL
$6.12B
$1.31M 0.01%
4,081
+165
+4% +$55.2K
TYL icon
160
Tyler Technologies
TYL
$12.8B
$1.27M 0.01%
2,439
+213
+10% +$120K
STN icon
161
Stantec
STN
$8.39B
$1.21M 0.01%
11,283
-6,746
-37% -$737K
AON icon
162
Aon
AON
$76B
$1.21M 0.01%
3,402
– –
LRN icon
163
Stride
LRN
$3.43B
$1.2M 0.01%
8,060
-2,836
-26% -$416K
VRSK icon
164
Verisk Analytics
VRSK
$25B
$1.16M 0.01%
4,623
+1,664
+56% +$457K
GE icon
165
GE Aerospace
GE
$384B
$1.11M 0.01%
+3,747
New +$1.02M
D icon
166
Dominion Energy
D
$59.3B
$1.1M 0.01%
18,100
-2,329
-11% -$138K
TW icon
167
Tradeweb Markets
TW
$21.6B
$1.09M 0.01%
9,845
+6,011
+157% +$773K
PM icon
168
Philip Morris
PM
$295B
$1.07M 0.01%
+6,600
New +$1.11M
WDAY icon
169
Workday
WDAY
$44.4B
$1.07M 0.01%
4,449
+1,963
+79% +$454K
PDD icon
170
Pinduoduo
PDD
$131B
$1.02M 0.01%
+7,738
New +$916K
PNC icon
171
PNC Financial Services
PNC
$101B
$1M 0.01%
5,020
-4
-0.1% -$791
NKE icon
172
Nike
NKE
$61.9B
$973K 0.01%
14,002
+10,415
+290% +$776K
NU icon
173
Nu Holdings
NU
$66.9B
$949K 0.01%
59,442
+8,805
+17% +$123K
APD icon
174
Air Products & Chemicals
APD
$67.6B
$921K 0.01%
3,388
+350
+12% +$101K
AMGN icon
175
Amgen
AMGN
$222B
$897K 0.01%
+3,190
New +$925K
5 6
7
8 9

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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.