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ABN AMRO Bank

ABN AMRO Bank Portfolio holdings

AUM $7.75B Turnover 17.86%
1-Year Est. Return 22.95%
This Fund
S&P 500
This Quarter Est. Return
-2.94%
1 Year Est. Return
+22.95%
3 Year Est. Return
+90.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.27B
AUM Growth
-$1.35B
Cap. Flow
-$841M
Cap. Flow %
-9.07%
Top 10 Hldgs %
40.31%
Holding
247
New
16
Increased
68
Reduced
116
Closed
19
Avg Time Held
1.6 years
Top 10 Avg Time Held
1.2 years
Top 20 Avg Time Held
1.5 years

Top Buys

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$471M
2
ORLY icon
O'Reilly Automotive
ORLY
+$158M
3
AXP icon
American Express
AXP
+$35.6M
4
BKNG icon
Booking.com
BKNG
+$24M
5
EW icon
Edwards Lifesciences
EW
+$18.2M

Top Sells

Rank Stock Value
1
MET icon
MetLife
MET
+$157M
2
BAC icon
Bank of America
BAC
+$92M
3
NVDA icon
NVIDIA
NVDA
+$80M
4
ROST icon
Ross Stores
ROST
+$79.6M
5
SPGI icon
S&P Global
SPGI
+$75.2M

Sector Composition

Rank Sector Weight
1 Technology 30.82%
2 Healthcare 15.38%
3 Financials 13.01%
4 Industrials 10%
5 Consumer Discretionary 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NVDA icon
1
NVIDIA
NVDA
$5.25T
$903M 9.74%
5,151,950
-436,215
-8% -$80M
2023 Q1
12 quarters
MSFT icon
2
Microsoft
MSFT
$4.01T
$611M 6.59%
1,641,168
-143,799
-8% -$60.2M
2023 Q1
12 quarters
AZN icon
3
AstraZeneca
AZN
$259B
$482M 5.2%
2,445,171
+2,441,414
+64,983% +$471M
2025 Q3
2 quarters
AVGO icon
4
Broadcom
AVGO
$1.64T
$294M 3.17%
947,929
-17,799
-2% -$5.86M
2023 Q4
9 quarters
PANW icon
5
Palo Alto Networks
PANW
$303B
$256M 2.76%
1,579,806
-149,339
-9% -$25.1M
2023 Q1
12 quarters
V icon
6
Visa
V
$750B
$255M 2.75%
836,356
-190,631
-19% -$61.3M
2023 Q1
12 quarters
SPGI icon
7
S&P Global
SPGI
$125B
$244M 2.63%
568,792
-161,897
-22% -$75.2M
2023 Q1
12 quarters
LIN icon
8
Linde
LIN
$227B
$242M 2.61%
484,371
-35,808
-7% -$16.9M
2023 Q1
12 quarters
BAC icon
9
Bank of America
BAC
$362B
$229M 2.47%
4,660,755
-1,783,654
-28% -$92M
2023 Q1
12 quarters
LLY icon
10
Eli Lilly
LLY
$1.12T
$221M 2.39%
239,700
-9,349
-4% -$9.48M
2023 Q1
12 quarters
TT icon
11
Trane Technologies
TT
$101B
$212M 2.28%
502,446
-169,197
-25% -$71.8M
2023 Q1
12 quarters
AAPL icon
12
Apple
AAPL
$4.99T
$207M 2.23%
816,448
-56,676
-6% -$14.7M
2023 Q1
12 quarters
NFLX icon
13
Netflix
NFLX
$302B
$207M 2.23%
2,130,949
-252,961
-11% -$22.3M
2023 Q1
12 quarters
AMZN icon
14
Amazon
AMZN
$2.75T
$202M 2.18%
971,944
-109,422
-10% -$24.1M
2023 Q1
12 quarters
HD icon
15
Home Depot
HD
$308B
$199M 2.15%
601,270
-11,275
-2% -$4.11M
2023 Q1
12 quarters
EQIX icon
16
Equinix
EQIX
$98.3B
$194M 2.09%
195,593
-18,570
-9% -$16.5M
2023 Q1
12 quarters
ABBV icon
17
AbbVie
ABBV
$501B
$190M 2.05%
864,389
-49,474
-5% -$11M
2023 Q1
12 quarters
PWR icon
18
Quanta Services
PWR
$96.6B
$187M 2.01%
337,059
-85,427
-20% -$44M
2025 Q2
3 quarters
SYK icon
19
Stryker
SYK
$112B
$182M 1.97%
549,219
-45,844
-8% -$16.5M
2024 Q4
5 quarters
XYL icon
20
Xylem
XYL
$24.1B
$182M 1.96%
1,507,466
-90,740
-6% -$11.9M
2023 Q1
12 quarters
TJX icon
21
TJX Companies
TJX
$159B
$176M 1.9%
1,090,904
-474,419
-30% -$73.9M
2023 Q1
12 quarters
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.27T
$172M 1.86%
602,865
+36,020
+6% +$11.3M
2023 Q1
12 quarters
DIS icon
23
Walt Disney
DIS
$191B
$171M 1.85%
1,762,589
-179,786
-9% -$19M
2023 Q1
12 quarters
ORLY icon
24
O'Reilly Automotive
ORLY
$71.6B
$162M 1.75%
1,741,322
+1,689,008
+3,229% +$158M
2024 Q1
8 quarters
TTE icon
25
TotalEnergies
TTE
$195B
$148M 1.6%
1,580,934
-302,948
-16% -$23.1M
2025 Q4
1 quarter
1
2 3 4 5

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ABN AMRO Bank's Q1 2026 Portfolio in Review

As of Q1 2026, ABN AMRO Bank held 247 positions worth $9.27B, down 13% from $10.6B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

ABN AMRO Bank withdrew a net $841M in Q1 2026, closing 19 positions and reducing 116 holdings. Its most notable exit was Nasdaq, an estimated $12.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 33% a quarter earlier, followed by Healthcare and Financials.

Against the trend, ABN AMRO Bank opened a new position in United Therapeutics worth $4.42M.

  • ABN AMRO Bank's largest Q1 2026 buy was United Therapeutics: 7,444 shares worth $4.42M.
  • ABN AMRO Bank added most to AstraZeneca in Q1 2026, an estimated $471M increase.
  • ABN AMRO Bank's biggest Q1 2026 reduction was MetLife, cutting an estimated $157M.
  • ABN AMRO Bank fully exited Nasdaq in Q1 2026, selling an estimated $12.9M.
  • ABN AMRO Bank's ten largest holdings make up 40% of its $9.27B portfolio in Q1 2026.
  • ABN AMRO Bank opened 16 new positions and closed 19 in Q1 2026.
  • ABN AMRO Bank's portfolio value fell 13% quarter-over-quarter to $9.27B.

Based on ABN AMRO Bank's 13F filing for Q1 2026, filed 22 Apr 2026.