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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
+5.92%
1 Year Est. Return
+20.48%
3 Year Est. Return
+71.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.2B
AUM Growth
+$2.49B
Cap. Flow
+$2.15B
Cap. Flow %
21.1%
Top 10 Hldgs %
41.59%
Holding
240
New
83
Increased
118
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$239M
2
VEEV icon
Veeva Systems
VEEV
+$234M
3
NOW icon
ServiceNow
NOW
+$135M
4
NVDA icon
NVIDIA
NVDA
+$114M
5
MSFT icon
Microsoft
MSFT
+$108M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$258M
2
SW
Smurfit Westrock
SW
+$17.7M
3
CL icon
Colgate-Palmolive
CL
+$2.68M
4
AMT icon
American Tower
AMT
+$1.38M
5
SFM icon
Sprouts Farmers Market
SFM
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 33.77%
2 Financials 16.69%
3 Healthcare 13.38%
4 Consumer Discretionary 9.33%
5 Communication Services 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.01T
$970M 9.54%
5,225,498
+655,751
+14% +$114M
MSFT icon
2
Microsoft
MSFT
$2.84T
$829M 8.15%
1,606,702
+211,328
+15% +$108M
V icon
3
Visa
V
$677B
$357M 3.51%
1,048,831
+160,352
+18% +$55.5M
PANW icon
4
Palo Alto Networks
PANW
$264B
$347M 3.41%
1,709,588
+53,588
+3% +$10.3M
SPGI icon
5
S&P Global
SPGI
$126B
$325M 3.2%
670,551
+85,272
+15% +$45.7M
NFLX icon
6
Netflix
NFLX
$292B
$321M 3.16%
2,683,670
+409,860
+18% +$50M
TJX icon
7
TJX Companies
TJX
$170B
$289M 2.84%
2,005,917
+35,110
+2% +$4.66M
TT icon
8
Trane Technologies
TT
$106B
$288M 2.84%
685,288
+23,444
+4% +$10M
HD icon
9
Home Depot
HD
$332B
$255M 2.51%
631,551
+606,562
+2,427% +$239M
SYK icon
10
Stryker
SYK
$127B
$248M 2.44%
673,936
+193,782
+40% +$74.9M
AVGO icon
11
Broadcom
AVGO
$1.82T
$248M 2.44%
754,111
+156,965
+26% +$48.2M
VEEV icon
12
Veeva Systems
VEEV
$30.3B
$247M 2.43%
+830,644
New +$234M
XYL icon
13
Xylem
XYL
$28.5B
$241M 2.37%
1,637,096
+36,992
+2% +$5.13M
LIN icon
14
Linde
LIN
$237B
$238M 2.34%
502,477
+105,465
+27% +$49.9M
DIS icon
15
Walt Disney
DIS
$165B
$228M 2.24%
2,000,849
+30,109
+2% +$3.55M
BAC icon
16
Bank of America
BAC
$435B
$221M 2.17%
4,300,645
+45,070
+1% +$2.2M
ABBV icon
17
AbbVie
ABBV
$458B
$215M 2.12%
933,075
+9,087
+1% +$1.85M
JPM icon
18
JPMorgan Chase
JPM
$939B
$192M 1.89%
612,033
+206,455
+51% +$61.4M
AMZN icon
19
Amazon
AMZN
$2.5T
$189M 1.86%
861,826
+374,165
+77% +$84.7M
MET icon
20
MetLife
MET
$61B
$184M 1.81%
2,246,170
+36,950
+2% +$2.91M
AAPL icon
21
Apple
AAPL
$4.89T
$182M 1.79%
716,882
+325,778
+83% +$73.6M
EQIX icon
22
Equinix
EQIX
$107B
$171M 1.68%
219,072
+3,310
+2% +$2.59M
MRK icon
23
Merck
MRK
$324B
$161M 1.58%
1,919,002
+37,932
+2% +$3.12M
LLY icon
24
Eli Lilly
LLY
$1.07T
$157M 1.54%
206,045
+5,146
+3% +$3.83M
ACN icon
25
Accenture
ACN
$89.9B
$153M 1.51%
623,719
+3,349
+0.5% +$873K
1
2 3 4 5

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ABN AMRO Bank's Q3 2025 Portfolio in Review

As of Q3 2025, ABN AMRO Bank held 240 positions worth $10.2B, up 32% from $7.68B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

ABN AMRO Bank deployed $2.15B of net new capital in Q3 2025, opening 83 new positions and adding to 118 existing holdings. Its largest new stake was Veeva Systems: 830,644 shares worth $247M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was eBay, an estimated $258M trimmed.

  • ABN AMRO Bank's largest Q3 2025 buy was Veeva Systems: 830,644 shares worth $247M.
  • ABN AMRO Bank added most to Home Depot in Q3 2025, an estimated $239M increase.
  • ABN AMRO Bank's biggest Q3 2025 reduction was eBay, cutting an estimated $258M.
  • ABN AMRO Bank fully exited WK Kellogg Co in Q3 2025, selling an estimated $240K.
  • ABN AMRO Bank's ten largest holdings make up 42% of its $10.2B portfolio in Q3 2025.
  • ABN AMRO Bank opened 83 new positions and closed 2 in Q3 2025.
  • ABN AMRO Bank's portfolio value rose 32% quarter-over-quarter to $10.2B.

Based on ABN AMRO Bank's 13F filing for Q3 2025, filed 5 Nov 2025.