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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
ABNB icon
201
Airbnb
ABNB
$106B
$477K ﹤0.01%
+3,939
New +$510K
SE icon
202
Sea Limited
SE
$69.5B
$461K ﹤0.01%
+2,580
New +$442K
CCJ icon
203
Cameco
CCJ
$42.4B
$453K ﹤0.01%
5,415
-1,846
-25% -$143K
NXPI icon
204
NXP Semiconductors
NXPI
$60.4B
$449K ﹤0.01%
+1,978
New +$445K
ALB icon
205
Albemarle
ALB
$15.5B
$446K ﹤0.01%
5,523
+90
+2% +$6.94K
INSP icon
206
Inspire Medical Systems
INSP
$1.74B
$445K ﹤0.01%
6,019
– –
REGN icon
207
Regeneron Pharmaceuticals
REGN
$80.8B
$444K ﹤0.01%
793
-121
-13% -$68.4K
MRVL icon
208
Marvell Technology
MRVL
$196B
$435K ﹤0.01%
+5,189
New +$382K
FANG icon
209
Diamondback Energy
FANG
$52.7B
$416K ﹤0.01%
+2,919
New +$415K
CTSH icon
210
Cognizant
CTSH
$26B
$413K ﹤0.01%
+6,172
New +$446K
EA
211
DELISTED
Electronic Arts
EA
$405K ﹤0.01%
+2,014
New +$333K
UNH icon
212
UnitedHealth
UNH
$370B
$388K ﹤0.01%
1,127
-532
-32% -$161K
MSTR icon
213
Strategy Inc
MSTR
$38.4B
$366K ﹤0.01%
+1,139
New +$423K
MO icon
214
Altria Group
MO
$114B
$351K ﹤0.01%
+5,355
New +$339K
XEL icon
215
Xcel Energy
XEL
$48.8B
$345K ﹤0.01%
+4,298
New +$311K
ODFL icon
216
Old Dominion Freight Line
ODFL
$44.9B
$337K ﹤0.01%
+2,400
New +$367K
BIDU icon
217
Baidu
BIDU
$37.2B
$332K ﹤0.01%
2,530
-179
-7% -$17.7K
UPS icon
218
United Parcel Service
UPS
$88.9B
$329K ﹤0.01%
+3,915
New +$355K
PFE icon
219
Pfizer
PFE
$153B
$322K ﹤0.01%
+12,673
New +$313K
CHTR icon
220
Charter Communications
CHTR
$18.2B
$321K ﹤0.01%
+1,169
New +$353K
APH icon
221
Amphenol
APH
$209B
$313K ﹤0.01%
+2,555
New +$280K
TEAM icon
222
Atlassian
TEAM
$37.8B
$313K ﹤0.01%
+1,966
New +$356K
USB icon
223
US Bancorp
USB
$99.6B
$305K ﹤0.01%
+6,240
New +$295K
AXP icon
224
American Express
AXP
$230B
$303K ﹤0.01%
+910
New +$289K
CMCSA icon
225
Comcast
CMCSA
$90B
$302K ﹤0.01%
+9,645
New +$323K
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
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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.