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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
-2.14%
1 Year Est. Return
+20.48%
3 Year Est. Return
+71.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.23B
AUM Growth
-$170M
Cap. Flow
+$24.5M
Cap. Flow %
0.34%
Top 10 Hldgs %
41.74%
Holding
168
New
10
Increased
87
Reduced
54
Closed
10

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$198M
2
LLY icon
Eli Lilly
LLY
+$159M
3
MSFT icon
Microsoft
MSFT
+$154M
4
NFLX icon
Netflix
NFLX
+$154M
5
MSI icon
Motorola Solutions
MSI
+$53.2M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$136M
2
LIN icon
Linde
LIN
+$98.5M
3
V icon
Visa
V
+$88M
4
MRK icon
Merck
MRK
+$85.3M
5
TT icon
Trane Technologies
TT
+$73.4M

Sector Composition

Rank Sector Weight
1 Technology 27.43%
2 Financials 17.98%
3 Healthcare 17.12%
4 Consumer Discretionary 10.32%
5 Industrials 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$517M 7.15%
1,380,483
+377,822
+38% +$154M
NVDA icon
2
NVIDIA
NVDA
$5.01T
$491M 6.78%
4,523,626
+1,560,834
+53% +$198M
V icon
3
Visa
V
$677B
$309M 4.27%
883,573
-259,963
-23% -$88M
SPGI icon
4
S&P Global
SPGI
$126B
$293M 4.05%
578,018
+13,092
+2% +$6.69M
PANW icon
5
Palo Alto Networks
PANW
$264B
$273M 3.77%
1,601,066
+56,677
+4% +$10.5M
TJX icon
6
TJX Companies
TJX
$170B
$270M 3.73%
2,217,413
+21,410
+1% +$2.6M
EBAY icon
7
eBay
EBAY
$48.6B
$243M 3.37%
3,598,583
+28,397
+0.8% +$1.89M
TT icon
8
Trane Technologies
TT
$106B
$220M 3.04%
653,278
-203,219
-24% -$73.4M
NFLX icon
9
Netflix
NFLX
$292B
$208M 2.88%
2,233,580
+1,615,350
+261% +$154M
DIS icon
10
Walt Disney
DIS
$165B
$195M 2.7%
1,981,372
+31,978
+2% +$3.44M
LIN icon
11
Linde
LIN
$237B
$193M 2.67%
415,007
-218,691
-35% -$98.5M
ACN icon
12
Accenture
ACN
$89.9B
$193M 2.66%
617,511
+2,527
+0.4% +$892K
ABBV icon
13
AbbVie
ABBV
$458B
$192M 2.65%
917,277
-93,175
-9% -$18.1M
VEEV icon
14
Veeva Systems
VEEV
$30.3B
$190M 2.63%
822,402
-66,573
-7% -$15.2M
XYL icon
15
Xylem
XYL
$28.5B
$189M 2.62%
1,588,547
-495,017
-24% -$61.3M
ECL icon
16
Ecolab
ECL
$75.6B
$178M 2.46%
704,265
-37,298
-5% -$9.4M
BAC icon
17
Bank of America
BAC
$435B
$178M 2.45%
4,258,812
+2,808
+0.1% +$125K
MET icon
18
MetLife
MET
$61B
$177M 2.44%
2,205,427
-552,524
-20% -$46M
SYK icon
19
Stryker
SYK
$127B
$176M 2.44%
474,366
+50,446
+12% +$19.2M
EQIX icon
20
Equinix
EQIX
$107B
$175M 2.42%
215,356
+2,691
+1% +$2.42M
MRK icon
21
Merck
MRK
$324B
$168M 2.33%
1,881,428
-913,772
-33% -$85.3M
LLY icon
22
Eli Lilly
LLY
$1.07T
$164M 2.27%
199,103
+190,552
+2,228% +$159M
REGN icon
23
Regeneron Pharmaceuticals
REGN
$68.8B
$140M 1.94%
221,483
+1,614
+0.7% +$1.11M
JPM icon
24
JPMorgan Chase
JPM
$939B
$96.1M 1.33%
392,406
-82,549
-17% -$21M
AMZN icon
25
Amazon
AMZN
$2.5T
$91.1M 1.26%
479,321
-13,648
-3% -$2.96M
1
2 3 4 5

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ABN AMRO Bank's Q1 2025 Portfolio in Review

As of Q1 2025, ABN AMRO Bank held 168 positions worth $7.23B, down 2.3% from $7.4B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

ABN AMRO Bank's Q1 2025 filing shows 10 new, 87 increased, 54 reduced and 10 closed positions. Its largest new stake was Motorola Solutions: 119,235 shares worth $52.1M. The largest sale was Adobe, an estimated $136M.

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

  • ABN AMRO Bank's largest Q1 2025 buy was Motorola Solutions: 119,235 shares worth $52.1M.
  • ABN AMRO Bank added most to NVIDIA in Q1 2025, an estimated $198M increase.
  • ABN AMRO Bank's biggest Q1 2025 reduction was Adobe, cutting an estimated $136M.
  • ABN AMRO Bank fully exited Edwards Lifesciences in Q1 2025, selling an estimated $12.8M.
  • ABN AMRO Bank's ten largest holdings make up 42% of its $7.23B portfolio in Q1 2025.
  • ABN AMRO Bank opened 10 new positions and closed 10 in Q1 2025.
  • ABN AMRO Bank's portfolio value fell 2.3% quarter-over-quarter to $7.23B.

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