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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
+0.41%
1 Year Est. Return
+20.48%
3 Year Est. Return
+71.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.4B
AUM Growth
+$109M
Cap. Flow
+$237M
Cap. Flow %
3.2%
Top 10 Hldgs %
41.58%
Holding
167
New
11
Increased
59
Reduced
79
Closed
9

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$182M
2
SYK icon
Stryker
SYK
+$157M
3
UBER icon
Uber
UBER
+$65.8M
4
ROST icon
Ross Stores
ROST
+$47.1M
5
SPGI icon
S&P Global
SPGI
+$46.3M

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$68.9M
2
TT icon
Trane Technologies
TT
+$56M
3
UNH icon
UnitedHealth
UNH
+$54.3M
4
AMAT icon
Applied Materials
AMAT
+$53M
5
PEP icon
PepsiCo
PEP
+$43.7M

Sector Composition

Rank Sector Weight
1 Technology 27.01%
2 Financials 19.03%
3 Healthcare 15.6%
4 Consumer Discretionary 10.58%
5 Industrials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$418M 5.65%
1,002,661
+10,026
+1% +$4.27M
NVDA icon
2
NVIDIA
NVDA
$5.01T
$394M 5.32%
2,962,792
+72,100
+2% +$9.94M
V icon
3
Visa
V
$677B
$358M 4.83%
1,143,536
+17,898
+2% +$5.38M
TT icon
4
Trane Technologies
TT
$106B
$313M 4.23%
856,497
-141,174
-14% -$56M
SPGI icon
5
S&P Global
SPGI
$126B
$278M 3.76%
564,926
+91,221
+19% +$46.3M
PANW icon
6
Palo Alto Networks
PANW
$264B
$278M 3.76%
1,544,389
+51,127
+3% +$9.66M
MRK icon
7
Merck
MRK
$324B
$275M 3.72%
2,795,200
+20,542
+0.7% +$2.12M
LIN icon
8
Linde
LIN
$237B
$263M 3.55%
633,698
-51,194
-7% -$23.3M
TJX icon
9
TJX Companies
TJX
$170B
$262M 3.54%
2,196,003
+36,881
+2% +$4.4M
XYL icon
10
Xylem
XYL
$28.5B
$239M 3.23%
2,083,564
+25,129
+1% +$3.18M
MET icon
11
MetLife
MET
$61B
$224M 3.02%
2,757,951
+56,295
+2% +$4.68M
EBAY icon
12
eBay
EBAY
$48.6B
$219M 2.96%
3,570,186
+50,754
+1% +$3.22M
DIS icon
13
Walt Disney
DIS
$165B
$215M 2.9%
1,949,394
+42,204
+2% +$4.43M
ACN icon
14
Accenture
ACN
$89.9B
$214M 2.89%
614,984
-75,181
-11% -$27.1M
EQIX icon
15
Equinix
EQIX
$107B
$198M 2.68%
212,665
-4,484
-2% -$4.13M
BAC icon
16
Bank of America
BAC
$435B
$185M 2.5%
4,256,004
+4,135,484
+3,431% +$182M
VEEV icon
17
Veeva Systems
VEEV
$30.3B
$185M 2.5%
888,975
+53,509
+6% +$11.8M
ABBV icon
18
AbbVie
ABBV
$458B
$178M 2.4%
1,010,452
-154,191
-13% -$28.3M
ECL icon
19
Ecolab
ECL
$75.6B
$172M 2.32%
741,563
-30,104
-4% -$7.48M
ADBE icon
20
Adobe
ADBE
$89.5B
$160M 2.16%
362,869
+1,128
+0.3% +$559K
REGN icon
21
Regeneron Pharmaceuticals
REGN
$68.8B
$155M 2.09%
219,869
+6,247
+3% +$5.24M
SYK icon
22
Stryker
SYK
$127B
$151M 2.04%
+423,920
New +$157M
AAPL icon
23
Apple
AAPL
$4.89T
$124M 1.67%
498,522
-19,859
-4% -$4.68M
JPM icon
24
JPMorgan Chase
JPM
$939B
$113M 1.52%
474,955
+95,631
+25% +$22.3M
AVGO icon
25
Broadcom
AVGO
$1.82T
$108M 1.46%
471,423
+144,312
+44% +$26.7M
1
2 3 4 5

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ABN AMRO Bank's Q4 2024 Portfolio in Review

As of Q4 2024, ABN AMRO Bank held 167 positions worth $7.4B, up 1.5% from $7.3B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

ABN AMRO Bank deployed $237M of net new capital in Q4 2024, opening 11 new positions and adding to 59 existing holdings. Its largest new stake was Stryker: 423,920 shares worth $151M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Emerson Electric, an estimated $68.9M trimmed.

  • ABN AMRO Bank's largest Q4 2024 buy was Stryker: 423,920 shares worth $151M.
  • ABN AMRO Bank added most to Bank of America in Q4 2024, an estimated $182M increase.
  • ABN AMRO Bank's biggest Q4 2024 reduction was Emerson Electric, cutting an estimated $68.9M.
  • ABN AMRO Bank fully exited Honeywell in Q4 2024, selling an estimated $3.1M.
  • ABN AMRO Bank's ten largest holdings make up 42% of its $7.4B portfolio in Q4 2024.
  • ABN AMRO Bank opened 11 new positions and closed 9 in Q4 2024.
  • ABN AMRO Bank's portfolio value rose 1.5% quarter-over-quarter to $7.4B.

Based on ABN AMRO Bank's 13F filing for Q4 2024, filed 28 Aug 2025.