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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
+12.96%
1 Year Est. Return
+20.48%
3 Year Est. Return
+71.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.69B
AUM Growth
+$605M
Cap. Flow
+$25.4M
Cap. Flow %
0.38%
Top 10 Hldgs %
46.06%
Holding
165
New
10
Increased
64
Reduced
60
Closed
13

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$196M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$173M
3
NVDA icon
NVIDIA
NVDA
+$96.9M
4
ACN icon
Accenture
ACN
+$35.5M
5
AMZN icon
Amazon
AMZN
+$15.6M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$218M
2
CSCO icon
Cisco
CSCO
+$191M
3
HUM icon
Humana
HUM
+$148M
4
SFM icon
Sprouts Farmers Market
SFM
+$5.13M
5
TT icon
Trane Technologies
TT
+$3.77M

Sector Composition

Rank Sector Weight
1 Technology 21.34%
2 Healthcare 19.92%
3 Financials 12.89%
4 Industrials 12.45%
5 Materials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$411M 6.14%
976,021
+10,458
+1% +$4.23M
LIN icon
2
Linde
LIN
$237B
$408M 6.1%
878,832
-2,468
-0.3% -$1.07M
TT icon
3
Trane Technologies
TT
$106B
$405M 6.06%
1,348,213
-13,899
-1% -$3.77M
V icon
4
Visa
V
$677B
$294M 4.39%
1,051,977
-1,995
-0.2% -$551K
MRK icon
5
Merck
MRK
$324B
$283M 4.24%
2,145,834
+4,593
+0.2% +$566K
DIS icon
6
Walt Disney
DIS
$165B
$271M 4.06%
2,217,162
+69,150
+3% +$7.22M
UNH icon
7
UnitedHealth
UNH
$382B
$266M 3.97%
537,066
+1,396
+0.3% +$710K
ACN icon
8
Accenture
ACN
$89.9B
$264M 3.95%
762,358
+97,277
+15% +$35.5M
XYL icon
9
Xylem
XYL
$28.5B
$262M 3.92%
2,026,040
-16,124
-0.8% -$1.95M
TJX icon
10
TJX Companies
TJX
$170B
$216M 3.23%
2,127,468
-13,418
-0.6% -$1.3M
ABBV icon
11
AbbVie
ABBV
$458B
$209M 3.12%
1,144,158
+1,136,730
+15,303% +$196M
MET icon
12
MetLife
MET
$61B
$196M 2.93%
2,642,601
-18,690
-0.7% -$1.3M
SPGI icon
13
S&P Global
SPGI
$126B
$195M 2.92%
458,222
-2,391
-0.5% -$1.04M
REGN icon
14
Regeneron Pharmaceuticals
REGN
$68.8B
$192M 2.86%
198,910
+182,099
+1,083% +$173M
ECL icon
15
Ecolab
ECL
$75.6B
$180M 2.69%
777,619
-9,212
-1% -$1.95M
EBAY icon
16
eBay
EBAY
$48.6B
$175M 2.62%
3,322,154
-52,326
-2% -$2.38M
EQIX icon
17
Equinix
EQIX
$107B
$175M 2.62%
212,349
-1,064
-0.5% -$895K
ADBE icon
18
Adobe
ADBE
$89.5B
$175M 2.61%
345,618
+785
+0.2% +$450K
NVDA icon
19
NVIDIA
NVDA
$5.01T
$171M 2.56%
1,894,320
+1,336,470
+240% +$96.9M
PG icon
20
Procter & Gamble
PG
$343B
$168M 2.51%
1,033,132
+45,570
+5% +$7.15M
VEEV icon
21
Veeva Systems
VEEV
$30.3B
$148M 2.21%
637,906
+105
+0% +$22.7K
AAPL icon
22
Apple
AAPL
$4.89T
$78.7M 1.18%
458,783
+23,662
+5% +$4.3M
AMZN icon
23
Amazon
AMZN
$2.5T
$75.7M 1.13%
419,773
+93,407
+29% +$15.6M
EMR icon
24
Emerson Electric
EMR
$82.9B
$74.7M 1.12%
658,903
+63,979
+11% +$6.57M
CRH icon
25
CRH
CRH
$66.7B
$68.7M 1.03%
797,414
+30,863
+4% +$2.36M
1
2 3 4 5

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ABN AMRO Bank's Q1 2024 Portfolio in Review

As of Q1 2024, ABN AMRO Bank held 165 positions worth $6.69B, up 9.9% from $6.09B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

ABN AMRO Bank's Q1 2024 filing shows 10 new, 64 increased, 60 reduced and 13 closed positions. Its largest new stake was ResMed: 42,876 shares worth $8.5M. The largest sale was Costco, an estimated $218M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

  • ABN AMRO Bank's largest Q1 2024 buy was ResMed: 42,876 shares worth $8.5M.
  • ABN AMRO Bank added most to AbbVie in Q1 2024, an estimated $196M increase.
  • ABN AMRO Bank's biggest Q1 2024 reduction was Costco, cutting an estimated $218M.
  • ABN AMRO Bank fully exited Humana in Q1 2024, selling an estimated $148M.
  • ABN AMRO Bank's ten largest holdings make up 46% of its $6.69B portfolio in Q1 2024.
  • ABN AMRO Bank opened 10 new positions and closed 13 in Q1 2024.
  • ABN AMRO Bank's portfolio value rose 9.9% quarter-over-quarter to $6.69B.

Based on ABN AMRO Bank's 13F filing for Q1 2024, filed 28 Aug 2025.