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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
+0.76%
1 Year Est. Return
+22.95%
3 Year Est. Return
+90.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.6B
AUM Growth
+$457M
Cap. Flow
+$535M
Cap. Flow %
5.03%
Top 10 Hldgs %
41.66%
Holding
252
New
14
Increased
101
Reduced
96
Closed
21

Top Buys

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$147M
2
TTE icon
TotalEnergies
TTE
+$119M
3
BAC icon
Bank of America
BAC
+$113M
4
MSFT icon
Microsoft
MSFT
+$89.3M
5
AVGO icon
Broadcom
AVGO
+$75.7M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$162M
2
ACN icon
Accenture
ACN
+$148M
3
ZTS icon
Zoetis
ZTS
+$67.7M
4
TJX icon
TJX Companies
TJX
+$65.2M
5
VEEV icon
Veeva Systems
VEEV
+$47.5M

Sector Composition

Rank Sector Weight
1 Technology 33.32%
2 Financials 18.1%
3 Healthcare 10.91%
4 Industrials 9.3%
5 Communication Services 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPRX icon
151
Royalty Pharma
RPRX
$25.2B
$1.38M 0.01%
35,494
-3,206
-8% -$122K
TMUS icon
152
T-Mobile US
TMUS
$190B
$1.35M 0.01%
6,656
+515
+8% +$109K
PNC icon
153
PNC Financial Services
PNC
$101B
$1.34M 0.01%
6,477
+1,457
+29% +$281K
COIN icon
154
Coinbase
COIN
$40.5B
$1.28M 0.01%
+5,600
New +$1.67M
EMR icon
155
Emerson Electric
EMR
$88.3B
$1.28M 0.01%
9,616
-2,243
-19% -$298K
INTC icon
156
Intel
INTC
$513B
$1.22M 0.01%
33,208
-109,325
-77% -$4.13M
AON icon
157
Aon
AON
$76B
$1.2M 0.01%
3,402
– –
WM icon
158
Waste Management
WM
$91B
$1.19M 0.01%
5,405
-192,624
-97% -$41.1M
SHOP icon
159
Shopify
SHOP
$195B
$1.16M 0.01%
7,193
-7,758
-52% -$1.25M
LMT icon
160
Lockheed Martin
LMT
$136B
$1.15M 0.01%
2,395
+715
+43% +$342K
SW
161
Smurfit Westrock
SW
$25.3B
$1.09M 0.01%
28,429
-13,575
-32% -$518K
TTD icon
162
Trade Desk
TTD
$6.49B
$1.09M 0.01%
28,766
+13,104
+84% +$581K
WDAY icon
163
Workday
WDAY
$44.4B
$1.06M 0.01%
4,946
+497
+11% +$113K
ALC icon
164
Alcon
ALC
$35B
$1.06M 0.01%
13,250
+1,210
+10% +$93.2K
TYL icon
165
Tyler Technologies
TYL
$12.8B
$1.03M 0.01%
2,260
-179
-7% -$85.3K
CVX icon
166
Chevron
CVX
$366B
$1.03M 0.01%
6,785
+2,135
+46% +$325K
TW icon
167
Tradeweb Markets
TW
$21.6B
$1M 0.01%
9,350
-495
-5% -$53.1K
D icon
168
Dominion Energy
D
$59.3B
$1M 0.01%
17,185
-915
-5% -$55.1K
AEP icon
169
American Electric Power
AEP
$68.4B
$996K 0.01%
8,646
+1,580
+22% +$187K
BNY
170
Bank of New York Mellon
BNY
$107B
$876K 0.01%
+7,528
New +$833K
HDB icon
171
HDFC Bank
HDB
$121B
$874K 0.01%
24,000
– –
PDD icon
172
Pinduoduo
PDD
$131B
$824K 0.01%
7,293
-445
-6% -$55.2K
TXN icon
173
Texas Instruments
TXN
$261B
$788K 0.01%
4,558
– –
IBN icon
174
ICICI Bank
IBN
$108B
$772K 0.01%
26,000
– –
VRSK icon
175
Verisk Analytics
VRSK
$25B
$757K 0.01%
3,409
-1,214
-26% -$274K
5 6
7
8 9

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ABN AMRO Bank's Q4 2025 Portfolio in Review

As of Q4 2025, ABN AMRO Bank held 252 positions worth $10.6B, up 4.5% from $10.2B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

ABN AMRO Bank deployed $535M of net new capital in Q4 2025, opening 14 new positions and adding to 101 existing holdings. Its largest new stake was TotalEnergies: 1,883,882 shares worth $123M.

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

On the sell side, the largest reduction was Merck, an estimated $162M trimmed.

  • ABN AMRO Bank's largest Q4 2025 buy was TotalEnergies: 1,883,882 shares worth $123M.
  • ABN AMRO Bank added most to Quanta Services in Q4 2025, an estimated $147M increase.
  • ABN AMRO Bank's biggest Q4 2025 reduction was Merck, cutting an estimated $162M.
  • ABN AMRO Bank fully exited Kraft Heinz in Q4 2025, selling an estimated $10.6M.
  • ABN AMRO Bank's ten largest holdings make up 42% of its $10.6B portfolio in Q4 2025.
  • ABN AMRO Bank opened 14 new positions and closed 21 in Q4 2025.
  • ABN AMRO Bank's portfolio value rose 4.5% quarter-over-quarter to $10.6B.

Based on ABN AMRO Bank's 13F filing for Q4 2025, filed 4 Feb 2026.