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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
CSL icon
176
Carlisle Companies
CSL
$15.4B
$744K 0.01%
2,333
– –
PFE icon
177
Pfizer
PFE
$153B
$695K 0.01%
27,998
+15,325
+121% +$386K
AZN icon
178
AstraZeneca
AZN
$250B
$688K 0.01%
3,757
-325
-8% -$57K
SBUX icon
179
Starbucks
SBUX
$120B
$685K 0.01%
8,161
-855
-9% -$72.1K
AXON
180
Axon Enterprise
AXON
$46.4B
$680K 0.01%
1,193
-670
-36% -$416K
USB icon
181
US Bancorp
USB
$99.6B
$666K 0.01%
12,320
+6,080
+97% +$299K
ADP icon
182
Automatic Data Processing
ADP
$108B
$655K 0.01%
2,555
+727
+40% +$194K
INFY icon
183
Infosys
INFY
$50.7B
$639K 0.01%
36,000
– –
MAR icon
184
Marriott International
MAR
$92.3B
$638K 0.01%
2,064
– –
PM icon
185
Philip Morris
PM
$295B
$636K 0.01%
3,975
-2,625
-40% -$407K
PYPL icon
186
PayPal
PYPL
$50.5B
$619K 0.01%
10,613
-20,249
-66% -$1.31M
GE icon
187
GE Aerospace
GE
$384B
$616K 0.01%
2,000
-1,747
-47% -$526K
CEG icon
188
Constellation Energy
CEG
$96.4B
$608K 0.01%
1,728
-488
-22% -$177K
CSX icon
189
CSX Corp
CSX
$93.1B
$588K 0.01%
16,275
– –
SLB icon
190
SLB Ltd
SLB
$75B
$582K 0.01%
15,221
+275
+2% +$9.97K
NKE icon
191
Nike
NKE
$61.9B
$561K 0.01%
8,840
-5,162
-37% -$336K
PCAR icon
192
PACCAR
PCAR
$70.1B
$553K 0.01%
5,073
– –
BABA icon
193
Alibaba
BABA
$308B
$551K 0.01%
3,760
– –
MELI icon
194
Mercado Libre
MELI
$92.3B
$550K 0.01%
274
-638
-70% -$1.34M
DASH icon
195
DoorDash
DASH
$93.7B
$534K 0.01%
2,368
– –
ABNB icon
196
Airbnb
ABNB
$106B
$533K 0.01%
3,939
– –
REGN icon
197
Regeneron Pharmaceuticals
REGN
$80.8B
$524K ﹤0.01%
682
-111
-14% -$75.4K
VZ icon
198
Verizon
VZ
$196B
$513K ﹤0.01%
12,650
-7,795
-38% -$316K
UPS icon
199
United Parcel Service
UPS
$88.9B
$512K ﹤0.01%
5,160
+1,245
+32% +$116K
CTSH icon
200
Cognizant
CTSH
$26B
$510K ﹤0.01%
6,172
– –
6 7
8
9 10

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IMCOOI
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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
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
SF
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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.