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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
+6.65%
1 Year Est. Return
+20.48%
3 Year Est. Return
+71.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.3B
AUM Growth
+$690M
Cap. Flow
+$395M
Cap. Flow %
5.41%
Top 10 Hldgs %
42.81%
Holding
164
New
11
Increased
95
Reduced
36
Closed
8

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$207M
2
NVDA icon
NVIDIA
NVDA
+$107M
3
MRK icon
Merck
MRK
+$45.8M
4
UBS icon
UBS Group
UBS
+$43.5M
5
NFLX icon
Netflix
NFLX
+$38.6M

Top Sells

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$120M
2
LIN icon
Linde
LIN
+$84.6M
3
ACN icon
Accenture
ACN
+$27.6M
4
DIS icon
Walt Disney
DIS
+$24M
5
CRH icon
CRH
CRH
+$22.8M

Sector Composition

Rank Sector Weight
1 Technology 26.44%
2 Healthcare 16.87%
3 Financials 14.83%
4 Industrials 11.73%
5 Consumer Discretionary 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$423M 5.8%
992,635
+8,226
+0.8% +$3.52M
TT icon
2
Trane Technologies
TT
$106B
$385M 5.27%
997,671
-346,352
-26% -$120M
NVDA icon
3
NVIDIA
NVDA
$5.01T
$348M 4.77%
2,890,692
+902,979
+45% +$107M
LIN icon
4
Linde
LIN
$237B
$324M 4.44%
684,892
-185,496
-21% -$84.6M
MRK icon
5
Merck
MRK
$324B
$313M 4.28%
2,774,658
+385,225
+16% +$45.8M
V icon
6
Visa
V
$677B
$307M 4.21%
1,125,638
+26,070
+2% +$7.05M
XYL icon
7
Xylem
XYL
$28.5B
$276M 3.78%
2,058,435
+34,812
+2% +$4.66M
PANW icon
8
Palo Alto Networks
PANW
$264B
$253M 3.47%
1,493,262
+1,231,570
+471% +$207M
TJX icon
9
TJX Companies
TJX
$170B
$252M 3.45%
2,159,122
+26,936
+1% +$3.09M
SPGI icon
10
S&P Global
SPGI
$126B
$243M 3.33%
473,705
+13,930
+3% +$6.89M
ACN icon
11
Accenture
ACN
$89.9B
$242M 3.32%
690,165
-83,975
-11% -$27.6M
ABBV icon
12
AbbVie
ABBV
$458B
$228M 3.13%
1,164,643
+16,036
+1% +$2.99M
EBAY icon
13
eBay
EBAY
$48.6B
$227M 3.12%
3,519,432
-21,592
-0.6% -$1.24M
REGN icon
14
Regeneron Pharmaceuticals
REGN
$68.8B
$223M 3.05%
213,622
+8,359
+4% +$9.3M
MET icon
15
MetLife
MET
$61B
$221M 3.03%
2,701,656
+53,173
+2% +$3.97M
ECL icon
16
Ecolab
ECL
$75.6B
$196M 2.68%
771,667
-5,087
-0.7% -$1.24M
EQIX icon
17
Equinix
EQIX
$107B
$191M 2.62%
217,149
+4,960
+2% +$4.06M
ADBE icon
18
Adobe
ADBE
$89.5B
$186M 2.55%
361,741
+11,728
+3% +$6.43M
DIS icon
19
Walt Disney
DIS
$165B
$182M 2.49%
1,907,190
-261,029
-12% -$24M
VEEV icon
20
Veeva Systems
VEEV
$30.3B
$174M 2.39%
835,466
+193,252
+30% +$38.2M
AAPL icon
21
Apple
AAPL
$4.89T
$120M 1.64%
518,381
+35,084
+7% +$7.83M
AMZN icon
22
Amazon
AMZN
$2.5T
$89.5M 1.23%
483,984
+42,831
+10% +$7.81M
COST icon
23
Costco
COST
$415B
$80.2M 1.1%
91,159
-3,930
-4% -$3.41M
JPM icon
24
JPMorgan Chase
JPM
$939B
$79.4M 1.09%
379,324
+22,106
+6% +$4.66M
AMAT icon
25
Applied Materials
AMAT
$426B
$70.4M 0.96%
351,110
+32,214
+10% +$6.61M
1
2 3 4 5

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LCAM
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ABN AMRO Bank's Q3 2024 Portfolio in Review

As of Q3 2024, ABN AMRO Bank held 164 positions worth $7.3B, up 10% from $6.61B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

ABN AMRO Bank deployed $395M of net new capital in Q3 2024, opening 11 new positions and adding to 95 existing holdings. Its largest new stake was Smurfit Westrock: 393,512 shares worth $19.5M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Trane Technologies, an estimated $120M trimmed.

  • ABN AMRO Bank's largest Q3 2024 buy was Smurfit Westrock: 393,512 shares worth $19.5M.
  • ABN AMRO Bank added most to Palo Alto Networks in Q3 2024, an estimated $207M increase.
  • ABN AMRO Bank's biggest Q3 2024 reduction was Trane Technologies, cutting an estimated $120M.
  • ABN AMRO Bank fully exited DexCom in Q3 2024, selling an estimated $1.1M.
  • ABN AMRO Bank's ten largest holdings make up 43% of its $7.3B portfolio in Q3 2024.
  • ABN AMRO Bank opened 11 new positions and closed 8 in Q3 2024.
  • ABN AMRO Bank's portfolio value rose 10% quarter-over-quarter to $7.3B.

Based on ABN AMRO Bank's 13F filing for Q3 2024, filed 28 Aug 2025.