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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
ALC icon
176
Alcon
ALC
$35B
$896K 0.01%
12,040
+5,198
+76% +$434K
VZ icon
177
Verizon
VZ
$196B
$885K 0.01%
+20,445
New +$885K
LMT icon
178
Lockheed Martin
LMT
$136B
$836K 0.01%
1,680
– –
TXN icon
179
Texas Instruments
TXN
$261B
$835K 0.01%
4,558
+3,358
+280% +$657K
HDB icon
180
HDFC Bank
HDB
$121B
$817K 0.01%
+24,000
New +$885K
GPN icon
181
Global Payments
GPN
$22.8B
$795K 0.01%
+9,245
New +$778K
AEP icon
182
American Electric Power
AEP
$68.4B
$786K 0.01%
+7,066
New +$773K
KMI icon
183
Kinder Morgan
KMI
$68.7B
$785K 0.01%
+27,766
New +$760K
IBN icon
184
ICICI Bank
IBN
$108B
$783K 0.01%
+26,000
New +$849K
TTD icon
185
Trade Desk
TTD
$6.49B
$765K 0.01%
15,662
– –
CSL icon
186
Carlisle Companies
CSL
$15.4B
$764K 0.01%
2,333
-207
-8% -$78.9K
SBUX icon
187
Starbucks
SBUX
$120B
$760K 0.01%
+9,016
New +$807K
CEG icon
188
Constellation Energy
CEG
$95.6B
$727K 0.01%
+2,216
New +$715K
CVX icon
189
Chevron
CVX
$366B
$721K 0.01%
+4,650
New +$720K
BABA icon
190
Alibaba
BABA
$308B
$670K 0.01%
3,760
-855
-19% -$112K
DASH icon
191
DoorDash
DASH
$93.7B
$642K 0.01%
+2,368
New +$594K
AZN icon
192
AstraZeneca
AZN
$250B
$624K 0.01%
+4,082
New +$618K
ASML icon
193
ASML
ASML
$669B
$601K 0.01%
+623
New +$490K
INFY icon
194
Infosys
INFY
$50.7B
$584K 0.01%
+36,000
New +$620K
CSX icon
195
CSX Corp
CSX
$93.1B
$576K 0.01%
+16,275
New +$556K
CPRT icon
196
Copart
CPRT
$27.5B
$545K 0.01%
12,221
-237
-2% -$11.2K
MAR icon
197
Marriott International
MAR
$92.3B
$536K 0.01%
+2,064
New +$554K
ADP icon
198
Automatic Data Processing
ADP
$108B
$535K 0.01%
+1,828
New +$550K
SLB icon
199
SLB Ltd
SLB
$75B
$512K 0.01%
14,946
-706
-5% -$24.6K
PCAR icon
200
PACCAR
PCAR
$70.1B
$497K ﹤0.01%
+5,073
New +$500K
6 7
8
9 10

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SIAU
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BFM
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MAM
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PGFC
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CCM
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SF
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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.