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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
+18.7%
1 Year Est. Return
+22.95%
3 Year Est. Return
+90.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.75B
AUM Growth
-$1.53B
Cap. Flow
-$2.48B
Cap. Flow %
-32.06%
Top 10 Hldgs %
41.28%
Holding
252
New
24
Increased
83
Reduced
105
Closed
21

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$85.5M
2
PLTR icon
Palantir
PLTR
+$84.5M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$64M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$54.5M
5
EW icon
Edwards Lifesciences
EW
+$44.1M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$405M
2
HD icon
Home Depot
HD
+$190M
3
DIS icon
Walt Disney
DIS
+$178M
4
MSFT icon
Microsoft
MSFT
+$175M
5
PANW icon
Palo Alto Networks
PANW
+$172M

Sector Composition

Rank Sector Weight
1 Technology 35.18%
2 Healthcare 13.09%
3 Financials 12.05%
4 Industrials 10.67%
5 Communication Services 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
201
Intuit
INTU
$91B
$412K 0.01%
1,570
-6,374
-80% -$2.22M
HON icon
202
Honeywell
HON
$66.4B
$406K 0.01%
1,816
-6,246
-77% -$1.39M
HONA
203
Honeywell Aerospace
HONA
$51B
$401K 0.01%
+1,816
New +$401K
KMI icon
204
Kinder Morgan
KMI
$69.9B
$383K ﹤0.01%
+12,000
New +$387K
NVT icon
205
nVent Electric
NVT
$25.3B
$379K ﹤0.01%
+2,320
New +$362K
BSX icon
206
Boston Scientific
BSX
$69.3B
$372K ﹤0.01%
8,568
-429,772
-98% -$23.3M
BABA icon
207
Alibaba
BABA
$281B
$372K ﹤0.01%
3,883
-111
-3% -$13.9K
TMO icon
208
Thermo Fisher Scientific
TMO
$227B
$371K ﹤0.01%
742
-45
-6% -$21.6K
ALB icon
209
Albemarle
ALB
$14.9B
$364K ﹤0.01%
+2,704
New +$477K
HDB icon
210
HDFC Bank
HDB
$119B
$361K ﹤0.01%
14,000
-10,000
-42% -$251K
URI icon
211
United Rentals
URI
$62.9B
$360K ﹤0.01%
+318
New +$303K
USAR
212
USA Rare Earth Inc
USAR
$4.31B
$339K ﹤0.01%
+15,750
New +$359K
WFC icon
213
Wells Fargo
WFC
$272B
$335K ﹤0.01%
4,067
+67
+2% +$5.38K
IBN icon
214
ICICI Bank
IBN
$109B
$319K ﹤0.01%
11,000
-15,000
-58% -$406K
PH icon
215
Parker-Hannifin
PH
$121B
$312K ﹤0.01%
320
+20
+7% +$18.3K
ACN icon
216
Accenture
ACN
$114B
$312K ﹤0.01%
2,507
-19,460
-89% -$3.38M
PDD icon
217
Pinduoduo
PDD
$117B
$305K ﹤0.01%
4,000
-3,293
-45% -$304K
COP icon
218
ConocoPhillips
COP
$161B
$296K ﹤0.01%
2,858
– –
SUNB
219
Sunbelt Rentals Holdings
SUNB
$28.1B
$291K ﹤0.01%
4,000
– –
BIDU icon
220
Baidu
BIDU
$33.7B
$280K ﹤0.01%
2,450
– –
UNP icon
221
Union Pacific
UNP
$172B
$262K ﹤0.01%
+965
New +$253K
MMM icon
222
3M
MMM
$86.9B
$244K ﹤0.01%
1,511
+11
+0.7% +$1.67K
FTNT icon
223
Fortinet
FTNT
$115B
$226K ﹤0.01%
1,455
-2,095
-59% -$242K
LOW icon
224
Lowe's Companies
LOW
$115B
$220K ﹤0.01%
1,000
– –
CLX icon
225
Clorox
CLX
$11.3B
$219K ﹤0.01%
2,250
– –
7 8
9
10 11

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EMPI
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XT
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EGM
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CGH
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FFM
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CG
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ABN AMRO Bank's Q2 2026 Portfolio in Review

As of Q2 2026, ABN AMRO Bank held 252 positions worth $7.75B, down 16% from $9.27B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

ABN AMRO Bank withdrew a net $2.48B in Q2 2026, closing 21 positions and reducing 105 holdings. Its most notable exit was SLM Corp, an estimated $23.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 31% a quarter earlier, followed by Healthcare and Financials.

Against the trend, ABN AMRO Bank opened a new position in Archer Daniels Midland worth $13.6M.

  • ABN AMRO Bank's largest Q2 2026 buy was Archer Daniels Midland: 177,760 shares worth $13.6M.
  • ABN AMRO Bank added most to Apple in Q2 2026, an estimated $85.5M increase.
  • ABN AMRO Bank's biggest Q2 2026 reduction was NVIDIA, cutting an estimated $405M.
  • ABN AMRO Bank fully exited SLM Corp in Q2 2026, selling an estimated $23.4M.
  • ABN AMRO Bank's ten largest holdings make up 41% of its $7.75B portfolio in Q2 2026.
  • ABN AMRO Bank opened 24 new positions and closed 21 in Q2 2026.
  • ABN AMRO Bank's portfolio value fell 16% quarter-over-quarter to $7.75B.

Based on ABN AMRO Bank's 13F filing for Q2 2026, filed 6 Aug 2026.