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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
-1.61%
1 Year Est. Return
+20.48%
3 Year Est. Return
+71.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.56B
AUM Growth
+$641M
Cap. Flow
+$807M
Cap. Flow %
14.52%
Top 10 Hldgs %
45.81%
Holding
159
New
7
Increased
71
Reduced
49
Closed
7

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$163M
2
VEEV icon
Veeva Systems
VEEV
+$129M
3
SPGI icon
S&P Global
SPGI
+$68.7M
4
MET icon
MetLife
MET
+$63.4M
5
CRH icon
CRH
CRH
+$52.7M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$28.1M
2
MSFT icon
Microsoft
MSFT
+$6.2M
3
V icon
Visa
V
+$5.35M
4
COST icon
Costco
COST
+$4.63M
5
EBAY icon
eBay
EBAY
+$3.49M

Sector Composition

Rank Sector Weight
1 Technology 22.72%
2 Healthcare 18.03%
3 Financials 13.06%
4 Industrials 10.83%
5 Materials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
1
Linde
LIN
$237B
$337M 6.06%
904,486
+696
+0.1% +$265K
MSFT icon
2
Microsoft
MSFT
$2.84T
$314M 5.66%
995,798
-18,772
-2% -$6.2M
TT icon
3
Trane Technologies
TT
$106B
$294M 5.28%
1,447,167
+30,325
+2% +$6.07M
UNH icon
4
UnitedHealth
UNH
$382B
$277M 4.98%
548,694
+18,008
+3% +$8.86M
V icon
5
Visa
V
$677B
$250M 4.5%
1,087,251
-22,249
-2% -$5.35M
COST icon
6
Costco
COST
$415B
$230M 4.14%
407,638
-8,396
-2% -$4.63M
CSCO icon
7
Cisco
CSCO
$450B
$227M 4.08%
4,223,961
+22,359
+0.5% +$1.21M
MRK icon
8
Merck
MRK
$324B
$215M 3.86%
2,085,973
-25,669
-1% -$2.77M
ACN icon
9
Accenture
ACN
$89.9B
$210M 3.77%
681,808
-10,448
-2% -$3.29M
XYL icon
10
Xylem
XYL
$28.5B
$194M 3.49%
2,132,079
+99,793
+5% +$10.3M
TJX icon
11
TJX Companies
TJX
$170B
$192M 3.46%
2,161,474
-4,113
-0.2% -$362K
ADBE icon
12
Adobe
ADBE
$89.5B
$182M 3.27%
356,224
+310,581
+680% +$163M
SPGI icon
13
S&P Global
SPGI
$126B
$176M 3.16%
480,239
+174,775
+57% +$68.7M
MET icon
14
MetLife
MET
$61B
$175M 3.14%
2,778,448
+1,017,914
+58% +$63.4M
HUM icon
15
Humana
HUM
$46.7B
$171M 3.08%
351,606
+19,041
+6% +$8.95M
DIS icon
16
Walt Disney
DIS
$165B
$167M 3%
2,059,399
-34,676
-2% -$2.96M
EQIX icon
17
Equinix
EQIX
$107B
$161M 2.9%
221,810
+5,631
+3% +$4.36M
EBAY icon
18
eBay
EBAY
$48.6B
$155M 2.79%
3,522,273
-78,206
-2% -$3.49M
PG icon
19
Procter & Gamble
PG
$343B
$150M 2.71%
1,031,043
+48,630
+5% +$7.43M
ECL icon
20
Ecolab
ECL
$75.6B
$137M 2.47%
810,051
+288,223
+55% +$52.4M
VEEV icon
21
Veeva Systems
VEEV
$30.3B
$133M 2.39%
652,779
+637,795
+4,257% +$129M
AAPL icon
22
Apple
AAPL
$4.89T
$74.7M 1.34%
436,351
+3,000
+0.7% +$550K
CRH icon
23
CRH
CRH
$66.7B
$51.6M 0.93%
+927,679
New +$52.7M
MCD icon
24
McDonald's
MCD
$188B
$45.7M 0.82%
173,515
+138,911
+401% +$39.6M
JPM icon
25
JPMorgan Chase
JPM
$939B
$44.1M 0.79%
304,102
+1,190
+0.4% +$178K
1
2 3 4 5

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HKAM
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IAA
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WPL
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PVI
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CIA
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LCAM
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ABN AMRO Bank's Q3 2023 Portfolio in Review

As of Q3 2023, ABN AMRO Bank held 159 positions worth $5.56B, up 13% from $4.92B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

ABN AMRO Bank deployed $807M of net new capital in Q3 2023, opening 7 new positions and adding to 71 existing holdings. Its largest new stake was CRH: 927,679 shares worth $51.6M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was TSMC, an estimated $28.1M trimmed.

  • ABN AMRO Bank's largest Q3 2023 buy was CRH: 927,679 shares worth $51.6M.
  • ABN AMRO Bank added most to Adobe in Q3 2023, an estimated $163M increase.
  • ABN AMRO Bank's biggest Q3 2023 reduction was TSMC, cutting an estimated $28.1M.
  • ABN AMRO Bank fully exited VF Corp in Q3 2023, selling an estimated $2.23M.
  • ABN AMRO Bank's ten largest holdings make up 46% of its $5.56B portfolio in Q3 2023.
  • ABN AMRO Bank opened 7 new positions and closed 7 in Q3 2023.
  • ABN AMRO Bank's portfolio value rose 13% quarter-over-quarter to $5.56B.

Based on ABN AMRO Bank's 13F filing for Q3 2023, filed 28 Aug 2025.