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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
+2.42%
1 Year Est. Return
+20.48%
3 Year Est. Return
+71.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.61B
AUM Growth
-$84M
Cap. Flow
-$213M
Cap. Flow %
-3.23%
Top 10 Hldgs %
46.69%
Holding
160
New
8
Increased
67
Reduced
65
Closed
7

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$60.1M
2
MRK icon
Merck
MRK
+$31.4M
3
DE icon
Deere & Co
DE
+$13.5M
4
V icon
Visa
V
+$13M
5
EBAY icon
eBay
EBAY
+$11.4M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$213M
2
PG icon
Procter & Gamble
PG
+$141M
3
MDT icon
Medtronic
MDT
+$33.3M
4
LOW icon
Lowe's Companies
LOW
+$9.06M
5
CSCO icon
Cisco
CSCO
+$7.8M

Sector Composition

Rank Sector Weight
1 Technology 23.91%
2 Healthcare 16.65%
3 Financials 13.94%
4 Industrials 13.73%
5 Consumer Discretionary 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
1
Trane Technologies
TT
$106B
$447M 6.76%
1,344,023
-4,190
-0.3% -$1.33M
MSFT icon
2
Microsoft
MSFT
$2.84T
$444M 6.72%
984,409
+8,388
+0.9% +$3.54M
LIN icon
3
Linde
LIN
$236B
$386M 5.84%
870,388
-8,444
-1% -$3.72M
MRK icon
4
Merck
MRK
$322B
$299M 4.53%
2,389,433
+243,599
+11% +$31.4M
V icon
5
Visa
V
$670B
$291M 4.41%
1,099,568
+47,591
+5% +$13M
XYL icon
6
Xylem
XYL
$28.3B
$277M 4.19%
2,023,623
-2,417
-0.1% -$329K
NVDA icon
7
NVIDIA
NVDA
$5.04T
$248M 3.75%
1,987,713
+93,393
+5% +$9.44M
ACN icon
8
Accenture
ACN
$88.1B
$238M 3.6%
774,140
+11,782
+2% +$3.61M
TJX icon
9
TJX Companies
TJX
$170B
$237M 3.59%
2,132,186
+4,718
+0.2% +$475K
REGN icon
10
Regeneron Pharmaceuticals
REGN
$69.5B
$218M 3.3%
205,263
+6,353
+3% +$6.16M
DIS icon
11
Walt Disney
DIS
$164B
$217M 3.29%
2,168,219
-48,943
-2% -$5.27M
SPGI icon
12
S&P Global
SPGI
$125B
$207M 3.13%
459,775
+1,553
+0.3% +$666K
ABBV icon
13
AbbVie
ABBV
$458B
$199M 3.01%
1,148,607
+4,449
+0.4% +$737K
ADBE icon
14
Adobe
ADBE
$86.9B
$196M 2.97%
350,013
+4,395
+1% +$2.13M
EBAY icon
15
eBay
EBAY
$48B
$192M 2.91%
3,541,024
+218,870
+7% +$11.4M
MET icon
16
MetLife
MET
$59.8B
$187M 2.84%
2,648,483
+5,882
+0.2% +$420K
ECL icon
17
Ecolab
ECL
$74.9B
$187M 2.82%
776,754
-865
-0.1% -$200K
EQIX icon
18
Equinix
EQIX
$109B
$162M 2.45%
212,189
-160
-0.1% -$121K
VEEV icon
19
Veeva Systems
VEEV
$29.9B
$119M 1.8%
642,214
+4,308
+0.7% +$855K
AAPL icon
20
Apple
AAPL
$4.82T
$103M 1.56%
483,297
+24,514
+5% +$4.57M
AMZN icon
21
Amazon
AMZN
$2.5T
$86M 1.3%
441,153
+21,380
+5% +$3.93M
COST icon
22
Costco
COST
$412B
$81.6M 1.23%
95,089
+3,884
+4% +$3.03M
EMR icon
23
Emerson Electric
EMR
$82.7B
$78M 1.18%
701,520
+42,617
+6% +$4.71M
AMAT icon
24
Applied Materials
AMAT
$440B
$76M 1.15%
318,896
-12,800
-4% -$2.75M
JPM icon
25
JPMorgan Chase
JPM
$931B
$72.9M 1.1%
357,218
+20,232
+6% +$3.96M
1
2 3 4 5

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ABN AMRO Bank's Q2 2024 Portfolio in Review

As of Q2 2024, ABN AMRO Bank held 160 positions worth $6.61B, down 1.3% from $6.69B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

ABN AMRO Bank withdrew a net $213M in Q2 2024, closing 7 positions and reducing 65 holdings. Its most notable exit was Texas Instruments, an estimated $5.36M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

Against the trend, ABN AMRO Bank opened a new position in Deere & Co worth $13.1M.

  • ABN AMRO Bank's largest Q2 2024 buy was Deere & Co: 34,647 shares worth $13.1M.
  • ABN AMRO Bank added most to Blackrock in Q2 2024, an estimated $60.1M increase.
  • ABN AMRO Bank's biggest Q2 2024 reduction was UnitedHealth, cutting an estimated $213M.
  • ABN AMRO Bank fully exited Texas Instruments in Q2 2024, selling an estimated $5.36M.
  • ABN AMRO Bank's ten largest holdings make up 47% of its $6.61B portfolio in Q2 2024.
  • ABN AMRO Bank opened 8 new positions and closed 7 in Q2 2024.
  • ABN AMRO Bank's portfolio value fell 1.3% quarter-over-quarter to $6.61B.

Based on ABN AMRO Bank's 13F filing for Q2 2024, filed 28 Aug 2025.