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AAB

ABN AMRO Bank Portfolio holdings

AUM $9.27B
1-Year Est. Return 20.48%
This Fund
S&P 500
This Quarter Est. Return
+4.49%
1 Year Est. Return
+20.48%
3 Year Est. Return
+71.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.48B
AUM Growth
–
Cap. Flow
+$4.46B
Cap. Flow %
99.63%
Top 10 Hldgs %
53.06%
Holding
143
New
143
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$307M
2
MSFT icon
Microsoft
MSFT
+$262M
3
TT icon
Trane Technologies
TT
+$259M
4
UNH icon
UnitedHealth
UNH
+$258M
5
MRK icon
Merck
MRK
+$231M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 18.8%
2 Healthcare 17.77%
3 Technology 17.54%
4 Industrials 12.49%
5 Consumer Staples 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
1
Linde
LIN
$237B
$326M 7.27%
+917,728
New +$307M
MSFT icon
2
Microsoft
MSFT
$2.84T
$296M 6.61%
+1,025,499
New +$262M
TT icon
3
Trane Technologies
TT
$106B
$263M 5.86%
+1,426,381
New +$259M
UNH icon
4
UnitedHealth
UNH
$382B
$253M 5.64%
+534,000
New +$258M
MRK icon
5
Merck
MRK
$324B
$228M 5.08%
+2,137,788
New +$231M
V icon
6
Visa
V
$677B
$226M 5.04%
+999,518
New +$222M
XYL icon
7
Xylem
XYL
$28.5B
$217M 4.84%
+2,065,757
New +$216M
COST icon
8
Costco
COST
$415B
$208M 4.65%
+418,519
New +$205M
ACN icon
9
Accenture
ACN
$89.9B
$200M 4.46%
+698,647
New +$190M
EBAY icon
10
eBay
EBAY
$48.6B
$162M 3.61%
+3,639,035
New +$167M
CFG icon
11
Citizens Financial Group
CFG
$30.4B
$159M 3.54%
+5,225,558
New +$205M
EQIX icon
12
Equinix
EQIX
$107B
$158M 3.52%
+218,132
New +$154M
PG icon
13
Procter & Gamble
PG
$343B
$149M 3.32%
+1,001,097
New +$143M
BAC icon
14
Bank of America
BAC
$435B
$147M 3.29%
+5,150,224
New +$170M
DIS icon
15
Walt Disney
DIS
$165B
$137M 3.07%
+1,370,392
New +$138M
HUM icon
16
Humana
HUM
$46.7B
$134M 2.99%
+276,293
New +$137M
SPGI icon
17
S&P Global
SPGI
$126B
$107M 2.38%
+308,885
New +$109M
MET icon
18
MetLife
MET
$61B
$103M 2.29%
+1,769,803
New +$119M
ECL icon
19
Ecolab
ECL
$75.6B
$87.3M 1.95%
+525,883
New +$82M
AAPL icon
20
Apple
AAPL
$4.89T
$71.8M 1.6%
+434,979
New +$64.2M
JPM icon
21
JPMorgan Chase
JPM
$939B
$46.4M 1.04%
+355,552
New +$48.7M
TSM icon
22
TSMC
TSM
$2.09T
$44.7M 1%
+478,905
New +$43M
ZTS icon
23
Zoetis
ZTS
$31.6B
$38.4M 0.86%
+230,181
New +$37.7M
MDT icon
24
Medtronic
MDT
$107B
$35M 0.78%
+433,874
New +$35.4M
EMR icon
25
Emerson Electric
EMR
$82.9B
$34.9M 0.78%
+400,172
New +$35M
1
2 3 4 5

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HKAM
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IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
WPL
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PVI
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CIA
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LCAM
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ABN AMRO Bank's Q1 2023 Portfolio in Review

Q1 2023 is the first quarter with a 13F filing on record for ABN AMRO Bank, which disclosed 143 positions worth $4.48B. Its ten largest holdings account for 53% of the portfolio.

Its largest position is Linde: 917,728 shares worth $326M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, followed by Healthcare and Technology.

  • ABN AMRO Bank's largest Q1 2023 buy was Linde: 917,728 shares worth $326M.
  • ABN AMRO Bank's ten largest holdings make up 53% of its $4.48B portfolio in Q1 2023.
  • ABN AMRO Bank disclosed 143 positions in Q1 2023, its first 13F filing on record.

Based on ABN AMRO Bank's 13F filing for Q1 2023, filed 28 Aug 2025.