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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
+0.76%
1 Year Est. Return
+20.48%
3 Year Est. Return
+71.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.6B
AUM Growth
+$457M
Cap. Flow
+$535M
Cap. Flow %
5.03%
Top 10 Hldgs %
41.66%
Holding
252
New
14
Increased
101
Reduced
96
Closed
21

Top Buys

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$147M
2
TTE icon
TotalEnergies
TTE
+$119M
3
BAC icon
Bank of America
BAC
+$113M
4
MSFT icon
Microsoft
MSFT
+$89.3M
5
AVGO icon
Broadcom
AVGO
+$75.7M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$162M
2
ACN icon
Accenture
ACN
+$148M
3
ZTS icon
Zoetis
ZTS
+$67.7M
4
TJX icon
TJX Companies
TJX
+$65.2M
5
VEEV icon
Veeva Systems
VEEV
+$47.5M

Sector Composition

Rank Sector Weight
1 Technology 33.32%
2 Financials 18.1%
3 Healthcare 10.91%
4 Industrials 9.3%
5 Communication Services 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.01T
$1.04B 9.79%
5,588,165
+362,667
+7% +$67.5M
MSFT icon
2
Microsoft
MSFT
$2.84T
$862M 8.11%
1,784,967
+178,265
+11% +$89.3M
SPGI icon
3
S&P Global
SPGI
$126B
$382M 3.59%
730,689
+60,138
+9% +$29.8M
V icon
4
Visa
V
$677B
$360M 3.39%
1,026,987
-21,844
-2% -$7.44M
BAC icon
5
Bank of America
BAC
$435B
$353M 3.32%
6,444,409
+2,143,764
+50% +$113M
AVGO icon
6
Broadcom
AVGO
$1.82T
$334M 3.15%
965,728
+211,617
+28% +$75.7M
PANW icon
7
Palo Alto Networks
PANW
$264B
$318M 3%
1,729,145
+19,557
+1% +$3.95M
LLY icon
8
Eli Lilly
LLY
$1.07T
$267M 2.51%
249,049
+43,004
+21% +$41.1M
TT icon
9
Trane Technologies
TT
$106B
$261M 2.45%
671,643
-13,645
-2% -$5.64M
AMZN icon
10
Amazon
AMZN
$2.5T
$249M 2.35%
1,081,366
+219,540
+25% +$50.2M
TJX icon
11
TJX Companies
TJX
$170B
$240M 2.26%
1,565,323
-440,594
-22% -$65.2M
AAPL icon
12
Apple
AAPL
$4.89T
$237M 2.23%
873,124
+156,242
+22% +$41.9M
NFLX icon
13
Netflix
NFLX
$292B
$223M 2.1%
2,383,910
-299,760
-11% -$32.3M
LIN icon
14
Linde
LIN
$237B
$221M 2.08%
520,179
+17,702
+4% +$7.58M
DIS icon
15
Walt Disney
DIS
$165B
$221M 2.08%
1,942,375
-58,474
-3% -$6.44M
XYL icon
16
Xylem
XYL
$28.5B
$217M 2.05%
1,598,206
-38,890
-2% -$5.59M
HD icon
17
Home Depot
HD
$332B
$210M 1.98%
612,545
-19,006
-3% -$6.96M
SYK icon
18
Stryker
SYK
$127B
$209M 1.96%
595,063
-78,873
-12% -$28.7M
ABBV icon
19
AbbVie
ABBV
$458B
$208M 1.96%
913,863
-19,212
-2% -$4.38M
JPM icon
20
JPMorgan Chase
JPM
$939B
$208M 1.96%
647,531
+35,498
+6% +$11M
PWR icon
21
Quanta Services
PWR
$93.9B
$178M 1.68%
422,486
+333,817
+376% +$147M
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.91T
$177M 1.66%
566,845
+21,876
+4% +$6.25M
MET icon
23
MetLife
MET
$61B
$172M 1.62%
2,186,950
-59,220
-3% -$4.69M
EQIX icon
24
Equinix
EQIX
$107B
$164M 1.54%
214,163
-4,909
-2% -$3.85M
CRH icon
25
CRH
CRH
$66.7B
$158M 1.49%
1,268,209
+548,283
+76% +$65.3M
1
2 3 4 5

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LCAM
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ABN AMRO Bank's Q4 2025 Portfolio in Review

As of Q4 2025, ABN AMRO Bank held 252 positions worth $10.6B, up 4.5% from $10.2B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

ABN AMRO Bank deployed $535M of net new capital in Q4 2025, opening 14 new positions and adding to 101 existing holdings. Its largest new stake was TotalEnergies: 1,883,882 shares worth $123M.

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

On the sell side, the largest reduction was Merck, an estimated $162M trimmed.

  • ABN AMRO Bank's largest Q4 2025 buy was TotalEnergies: 1,883,882 shares worth $123M.
  • ABN AMRO Bank added most to Quanta Services in Q4 2025, an estimated $147M increase.
  • ABN AMRO Bank's biggest Q4 2025 reduction was Merck, cutting an estimated $162M.
  • ABN AMRO Bank fully exited Kraft Heinz in Q4 2025, selling an estimated $10.6M.
  • ABN AMRO Bank's ten largest holdings make up 42% of its $10.6B portfolio in Q4 2025.
  • ABN AMRO Bank opened 14 new positions and closed 21 in Q4 2025.
  • ABN AMRO Bank's portfolio value rose 4.5% quarter-over-quarter to $10.6B.

Based on ABN AMRO Bank's 13F filing for Q4 2025, filed 4 Feb 2026.