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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
MO icon
201
Altria Group
MO
$114B
$506K ﹤0.01%
8,795
+3,440
+64% +$208K
CCJ icon
202
Cameco
CCJ
$42.4B
$495K ﹤0.01%
5,415
– –
CMCSA icon
203
Comcast
CMCSA
$90B
$494K ﹤0.01%
16,575
+6,930
+72% +$198K
DUK icon
204
Duke Energy
DUK
$97.3B
$492K ﹤0.01%
+4,200
New +$513K
TMO icon
205
Thermo Fisher Scientific
TMO
$220B
$479K ﹤0.01%
827
-2,248
-73% -$1.27M
WBD icon
206
Warner Bros
WBD
$67.1B
$476K ﹤0.01%
+16,595
New +$388K
CPRT icon
207
Copart
CPRT
$27.5B
$461K ﹤0.01%
11,883
-338
-3% -$14K
MRVL icon
208
Marvell Technology
MRVL
$196B
$439K ﹤0.01%
5,189
– –
FANG icon
209
Diamondback Energy
FANG
$52.7B
$437K ﹤0.01%
2,919
– –
NXPI icon
210
NXP Semiconductors
NXPI
$60.4B
$436K ﹤0.01%
2,018
+40
+2% +$8.58K
O icon
211
Realty Income
O
$59.1B
$397K ﹤0.01%
6,995
+2,300
+49% +$133K
ZTS icon
212
Zoetis
ZTS
$30.5B
$395K ﹤0.01%
3,136
-519,095
-99% -$67.7M
SNA icon
213
Snap-on
SNA
$21.5B
$392K ﹤0.01%
+1,125
New +$385K
ASML icon
214
ASML
ASML
$669B
$388K ﹤0.01%
364
-259
-42% -$270K
PAYX icon
215
Paychex
PAYX
$42.7B
$365K ﹤0.01%
+3,263
New +$382K
BBY icon
216
Best Buy
BBY
$17.3B
$355K ﹤0.01%
+5,260
New +$401K
UNH icon
217
UnitedHealth
UNH
$370B
$354K ﹤0.01%
1,076
-51
-5% -$17.3K
APH icon
218
Amphenol
APH
$209B
$352K ﹤0.01%
2,610
+55
+2% +$7.36K
WMB icon
219
Williams Companies
WMB
$86.1B
$346K ﹤0.01%
+5,780
New +$349K
BIDU icon
220
Baidu
BIDU
$37.2B
$323K ﹤0.01%
2,450
-80
-3% -$9.93K
MSCI icon
221
MSCI
MSCI
$40.9B
$314K ﹤0.01%
+550
New +$308K
PH icon
222
Parker-Hannifin
PH
$135B
$292K ﹤0.01%
334
+34
+11% +$27.8K
MSTR icon
223
Strategy Inc
MSTR
$38.4B
$280K ﹤0.01%
1,851
+712
+63% +$164K
COP icon
224
ConocoPhillips
COP
$141B
$267K ﹤0.01%
2,858
– –
SE icon
225
Sea Limited
SE
$69.5B
$254K ﹤0.01%
2,000
-580
-22% -$85.9K
7 8
9
10 11

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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.