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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
+16.32%
1 Year Est. Return
+20.48%
3 Year Est. Return
+71.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.68B
AUM Growth
+$441M
Cap. Flow
-$488M
Cap. Flow %
-6.36%
Top 10 Hldgs %
48.42%
Holding
166
New
8
Increased
83
Reduced
58
Closed
9

Top Buys

Rank Stock Value
1
ROST icon
Ross Stores
ROST
+$28.4M
2
AVGO icon
Broadcom
AVGO
+$19.1M
3
COST icon
Costco
COST
+$18.9M
4
EW icon
Edwards Lifesciences
EW
+$13.3M
5
PWR icon
Quanta Services
PWR
+$10.7M

Top Sells

Rank Stock Value
1
VEEV icon
Veeva Systems
VEEV
+$190M
2
ECL icon
Ecolab
ECL
+$152M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$123M
4
AMT icon
American Tower
AMT
+$54.7M
5
CRM icon
Salesforce
CRM
+$40.4M

Sector Composition

Rank Sector Weight
1 Technology 33.44%
2 Financials 18.23%
3 Healthcare 11.52%
4 Consumer Discretionary 9.94%
5 Communication Services 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.09T
$727M 9.47%
4,569,747
+46,121
+1% +$5.8M
MSFT icon
2
Microsoft
MSFT
$2.85T
$698M 9.1%
1,395,374
+14,891
+1% +$6.47M
PANW icon
3
Palo Alto Networks
PANW
$265B
$341M 4.44%
1,656,000
+54,934
+3% +$10.2M
V icon
4
Visa
V
$674B
$317M 4.13%
888,479
+4,906
+0.6% +$1.71M
SPGI icon
5
S&P Global
SPGI
$125B
$310M 4.04%
585,279
+7,261
+1% +$3.62M
NFLX icon
6
Netflix
NFLX
$290B
$306M 3.99%
2,273,810
+40,230
+2% +$4.55M
TT icon
7
Trane Technologies
TT
$107B
$291M 3.79%
661,844
+8,566
+1% +$3.38M
DIS icon
8
Walt Disney
DIS
$166B
$246M 3.2%
1,970,740
-10,632
-0.5% -$1.1M
TJX icon
9
TJX Companies
TJX
$171B
$245M 3.19%
1,970,807
-246,606
-11% -$31.3M
EBAY icon
10
eBay
EBAY
$48.3B
$235M 3.06%
3,140,914
-457,669
-13% -$32.4M
XYL icon
11
Xylem
XYL
$28.4B
$208M 2.71%
1,600,104
+11,557
+0.7% +$1.4M
BAC icon
12
Bank of America
BAC
$436B
$202M 2.64%
4,255,575
-3,237
-0.1% -$136K
SYK icon
13
Stryker
SYK
$126B
$191M 2.49%
480,154
+5,788
+1% +$2.17M
LIN icon
14
Linde
LIN
$236B
$187M 2.44%
397,012
-17,995
-4% -$8.21M
ACN icon
15
Accenture
ACN
$88.8B
$186M 2.43%
620,370
+2,859
+0.5% +$871K
MET icon
16
MetLife
MET
$60.4B
$179M 2.33%
2,209,220
+3,793
+0.2% +$293K
EQIX icon
17
Equinix
EQIX
$108B
$173M 2.25%
215,762
+406
+0.2% +$344K
ABBV icon
18
AbbVie
ABBV
$458B
$173M 2.25%
923,988
+6,711
+0.7% +$1.25M
AVGO icon
19
Broadcom
AVGO
$1.83T
$166M 2.16%
597,146
+87,794
+17% +$19.1M
LLY icon
20
Eli Lilly
LLY
$1.07T
$157M 2.05%
200,899
+1,796
+0.9% +$1.4M
MRK icon
21
Merck
MRK
$324B
$150M 1.95%
1,881,070
-358
-0% -$28.5K
JPM icon
22
JPMorgan Chase
JPM
$938B
$118M 1.54%
405,578
+13,172
+3% +$3.36M
AMZN icon
23
Amazon
AMZN
$2.51T
$108M 1.4%
487,661
+8,340
+2% +$1.65M
COST icon
24
Costco
COST
$413B
$97.7M 1.27%
98,079
+19,037
+24% +$18.9M
BLK icon
25
Blackrock
BLK
$163B
$96.4M 1.26%
91,353
+1,833
+2% +$1.73M
1
2 3 4 5

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WPL
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LCAM
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ABN AMRO Bank's Q2 2025 Portfolio in Review

As of Q2 2025, ABN AMRO Bank held 166 positions worth $7.68B, up 6.1% from $7.23B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

ABN AMRO Bank withdrew a net $488M in Q2 2025, closing 9 positions and reducing 58 holdings. Its most notable exit was Veeva Systems, an estimated $190M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.

Against the trend, ABN AMRO Bank opened a new position in Edwards Lifesciences worth $14M.

  • ABN AMRO Bank's largest Q2 2025 buy was Edwards Lifesciences: 177,707 shares worth $14M.
  • ABN AMRO Bank added most to Ross Stores in Q2 2025, an estimated $28.4M increase.
  • ABN AMRO Bank's biggest Q2 2025 reduction was Ecolab, cutting an estimated $152M.
  • ABN AMRO Bank fully exited Veeva Systems in Q2 2025, selling an estimated $190M.
  • ABN AMRO Bank's ten largest holdings make up 48% of its $7.68B portfolio in Q2 2025.
  • ABN AMRO Bank opened 8 new positions and closed 9 in Q2 2025.
  • ABN AMRO Bank's portfolio value rose 6.1% quarter-over-quarter to $7.68B.

Based on ABN AMRO Bank's 13F filing for Q2 2025, filed 12 Aug 2025.