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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
+11.79%
1 Year Est. Return
+20.48%
3 Year Est. Return
+71.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.09B
AUM Growth
+$524M
Cap. Flow
-$109M
Cap. Flow %
-1.79%
Top 10 Hldgs %
45.97%
Holding
161
New
9
Increased
33
Reduced
86
Closed
6

Top Buys

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$16.4M
2
AVGO icon
Broadcom
AVGO
+$11M
3
DIS icon
Walt Disney
DIS
+$7.81M
4
AMT icon
American Tower
AMT
+$7.63M
5
MRK icon
Merck
MRK
+$5.74M

Top Sells

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$18.6M
2
HUM icon
Humana
HUM
+$15.1M
3
VMW
VMware, Inc
VMW
+$13.7M
4
MSFT icon
Microsoft
MSFT
+$10.8M
5
CRH icon
CRH
CRH
+$9.72M

Sector Composition

Rank Sector Weight
1 Technology 23.02%
2 Healthcare 16.82%
3 Financials 13.28%
4 Industrials 11.61%
5 Materials 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$365M 5.99%
965,563
-30,235
-3% -$10.8M
LIN icon
2
Linde
LIN
$237B
$364M 5.98%
881,300
-23,186
-3% -$9.14M
TT icon
3
Trane Technologies
TT
$106B
$334M 5.48%
1,362,112
-85,055
-6% -$18.6M
UNH icon
4
UnitedHealth
UNH
$382B
$283M 4.66%
535,670
-13,024
-2% -$6.95M
V icon
5
Visa
V
$677B
$276M 4.53%
1,053,972
-33,279
-3% -$8.2M
COST icon
6
Costco
COST
$415B
$263M 4.32%
396,427
-11,211
-3% -$6.64M
XYL icon
7
Xylem
XYL
$28.5B
$235M 3.86%
2,042,164
-89,915
-4% -$8.97M
MRK icon
8
Merck
MRK
$324B
$235M 3.85%
2,141,241
+55,268
+3% +$5.74M
ACN icon
9
Accenture
ACN
$89.9B
$234M 3.85%
665,081
-16,727
-2% -$5.39M
CSCO icon
10
Cisco
CSCO
$450B
$209M 3.44%
4,119,906
-104,055
-2% -$5.32M
ADBE icon
11
Adobe
ADBE
$89.5B
$207M 3.4%
344,833
-11,391
-3% -$6.57M
SPGI icon
12
S&P Global
SPGI
$126B
$204M 3.35%
460,613
-19,626
-4% -$7.75M
TJX icon
13
TJX Companies
TJX
$170B
$202M 3.31%
2,140,886
-20,588
-1% -$1.85M
DIS icon
14
Walt Disney
DIS
$165B
$195M 3.2%
2,148,012
+88,613
+4% +$7.81M
MET icon
15
MetLife
MET
$61B
$177M 2.91%
2,661,291
-117,157
-4% -$7.33M
EQIX icon
16
Equinix
EQIX
$107B
$173M 2.84%
213,413
-8,397
-4% -$6.45M
ECL icon
17
Ecolab
ECL
$75.6B
$157M 2.58%
786,831
-23,220
-3% -$4.18M
EBAY icon
18
eBay
EBAY
$48.6B
$148M 2.43%
3,374,480
-147,793
-4% -$6.12M
HUM icon
19
Humana
HUM
$46.7B
$148M 2.43%
321,046
-30,560
-9% -$15.1M
PG icon
20
Procter & Gamble
PG
$343B
$145M 2.39%
987,562
-43,481
-4% -$6.44M
VEEV icon
21
Veeva Systems
VEEV
$30.3B
$123M 2.03%
637,801
-14,978
-2% -$2.82M
AAPL icon
22
Apple
AAPL
$4.89T
$84.2M 1.38%
435,121
-1,230
-0.3% -$227K
EMR icon
23
Emerson Electric
EMR
$82.9B
$58.2M 0.96%
594,924
+179,177
+43% +$16.4M
JPM icon
24
JPMorgan Chase
JPM
$939B
$55.7M 0.92%
325,961
+21,859
+7% +$3.31M
CRM icon
25
Salesforce
CRM
$134B
$55.7M 0.92%
210,710
+17,112
+9% +$3.87M
1
2 3 4 5

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ABN AMRO Bank's Q4 2023 Portfolio in Review

As of Q4 2023, ABN AMRO Bank held 161 positions worth $6.09B, up 9.4% from $5.56B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

ABN AMRO Bank's Q4 2023 filing shows 9 new, 33 increased, 86 reduced and 6 closed positions. Its largest new stake was Broadcom: 116,660 shares worth $13.1M. The largest sale was Trane Technologies, an estimated $18.6M.

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

  • ABN AMRO Bank's largest Q4 2023 buy was Broadcom: 116,660 shares worth $13.1M.
  • ABN AMRO Bank added most to Emerson Electric in Q4 2023, an estimated $16.4M increase.
  • ABN AMRO Bank's biggest Q4 2023 reduction was Trane Technologies, cutting an estimated $18.6M.
  • ABN AMRO Bank fully exited Splunk Inc in Q4 2023, selling an estimated $1.7M.
  • ABN AMRO Bank's ten largest holdings make up 46% of its $6.09B portfolio in Q4 2023.
  • ABN AMRO Bank opened 9 new positions and closed 6 in Q4 2023.
  • ABN AMRO Bank's portfolio value rose 9.4% quarter-over-quarter to $6.09B.

Based on ABN AMRO Bank's 13F filing for Q4 2023, filed 28 Aug 2025.