13F HOLDINGS REPORT
ABN AMRO Bank N.V.
Quarter ended Q2 2025 · Filed August 12, 2025 · Accession 0001561082-25-000003
Total Value
$7.68B
Positions
157
Other Managers
0
Confidential Omitted
No
Holdings (157)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 4,569,747 | $726.5M | 9.47% |
| 2 | MICROSOFT CORP | MSFT | 1,395,374 | $698.5M | 9.10% |
| 3 | PALO ALTO NETWORKS INC | PANW | 1,656,000 | $340.9M | 4.44% |
| 4 | VISA INC | V | 888,479 | $317.3M | 4.13% |
| 5 | S&P GLOBAL INC | SPGI | 585,279 | $310.3M | 4.04% |
| 6 | NETFLIX INC | NFLX | 227,381 | $306.3M | 3.99% |
| 7 | TRANE TECHNOLOGIES PLC | TT | 661,844 | $291.2M | 3.79% |
| 8 | DISNEY WALT CO | 254687106 | 1,970,740 | $245.8M | 3.20% |
| 9 | TJX COS INC NEW | 872540109 | 1,970,807 | $244.7M | 3.19% |
| 10 | EBAY INC. | EBAY | 3,140,914 | $235.1M | 3.06% |
| 11 | XYLEM INC | XYL | 1,600,104 | $208.2M | 2.71% |
| 12 | BANK AMERICA CORP | 060505104 | 4,255,575 | $202.4M | 2.64% |
| 13 | STRYKER CORPORATION | SYK | 480,154 | $191.0M | 2.49% |
| 14 | LINDE PLC | LIN | 397,012 | $187.4M | 2.44% |
| 15 | ACCENTURE PLC IRELAND | ACN | 620,370 | $186.5M | 2.43% |
| 16 | METLIFE INC | MET-PF | 2,209,220 | $178.7M | 2.33% |
| 17 | EQUINIX INC | EQIX | 215,762 | $172.6M | 2.25% |
| 18 | ABBVIE INC | ABBV | 923,988 | $172.6M | 2.25% |
| 19 | BROADCOM INC | AVGO | 597,146 | $165.6M | 2.16% |
| 20 | ELI LILLY & CO | LLY | 200,899 | $157.5M | 2.05% |
| 21 | MERCK & CO INC | MRK | 1,881,070 | $149.8M | 1.95% |
| 22 | JPMORGAN CHASE & CO. | VYLD | 405,578 | $118.3M | 1.54% |
| 23 | AMAZON COM INC | AMZN | 487,661 | $107.6M | 1.40% |
| 24 | COSTCO WHSL CORP NEW | 22160K105 | 98,079 | $97.7M | 1.27% |
| 25 | BLACKROCK INC | BLK | 91,353 | $96.4M | 1.26% |
| 26 | UBER TECHNOLOGIES INC | UBER | 1,020,810 | $95.8M | 1.25% |
| 27 | APPLE INC | AAPL | 391,104 | $80.7M | 1.05% |
| 28 | ROSS STORES INC | ROST | 535,018 | $68.7M | 0.89% |
| 29 | ALPHABET INC | GOOG | 370,122 | $66.0M | 0.86% |
| 30 | VERTEX PHARMACEUTICALS INC | VRTX | 133,072 | $59.6M | 0.78% |
| 31 | CRH PLC | CRH | 589,959 | $54.6M | 0.71% |
| 32 | UBS GROUP AG | UBS | 1,571,564 | $53.3M | 0.69% |
| 33 | ALPHABET INC | GOOG | 298,351 | $52.9M | 0.69% |
| 34 | MOTOROLA SOLUTIONS INC | MSI | 123,574 | $52.2M | 0.68% |
| 35 | ZOETIS INC | ZTS | 319,715 | $50.1M | 0.65% |
| 36 | SLM CORP | SLMBP | 1,394,131 | $46.0M | 0.60% |
| 37 | SPROUTS FMRS MKT INC | 85208M102 | 275,035 | $45.6M | 0.59% |
| 38 | OWENS CORNING NEW | OC | 249,516 | $34.5M | 0.45% |
| 39 | GRAND CANYON ED INC | LOPE | 178,411 | $33.9M | 0.44% |
| 40 | KLA CORP | KLAC | 34,560 | $31.1M | 0.41% |
| 41 | FIRST SOLAR INC | FSLR | 184,223 | $30.7M | 0.40% |
| 42 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 130,419 | $29.7M | 0.39% |
| 43 | AUTOLIV INC | ALV | 256,715 | $28.9M | 0.38% |
| 44 | MASTERCARD INCORPORATED | MA | 50,599 | $28.6M | 0.37% |
| 45 | ECOLAB INC | ECL | 104,358 | $28.3M | 0.37% |
| 46 | AUTODESK INC | ADSK | 77,952 | $24.3M | 0.32% |
| 47 | PROCTER AND GAMBLE CO | 742718109 | 148,055 | $23.7M | 0.31% |
| 48 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 46,186 | $22.6M | 0.29% |
| 49 | WABTEC | 929740108 | 103,599 | $21.8M | 0.28% |
| 50 | INTUITIVE SURGICAL INC | ISRG | 36,472 | $19.9M | 0.26% |
| 51 | AMERICAN WTR WKS CO INC NEW | 030420103 | 139,951 | $19.6M | 0.26% |
| 52 | SMURFIT WESTROCK PLC | SW | 433,019 | $18.8M | 0.24% |
| 53 | DEERE & CO | DE | 34,545 | $17.7M | 0.23% |
| 54 | ADOBE INC | ADBE | 45,122 | $17.6M | 0.23% |
| 55 | QUEST DIAGNOSTICS INC | DGX | 91,198 | $16.5M | 0.21% |
| 56 | JOHNSON CTLS INTL PLC | G51502105 | 154,027 | $16.4M | 0.21% |
| 57 | APPLIED MATLS INC | 038222105 | 82,900 | $15.3M | 0.20% |
| 58 | AT&T INC | T-PC | 497,519 | $14.5M | 0.19% |
| 59 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 124,654 | $14.4M | 0.19% |
| 60 | ELEVANCE HEALTH INC | ELV | 36,080 | $14.1M | 0.18% |
| 61 | EDWARDS LIFESCIENCES CORP | EW | 177,707 | $14.0M | 0.18% |
| 62 | GEN DIGITAL INC | GENVR | 453,379 | $13.4M | 0.17% |
| 63 | PLANET FITNESS INC | PLNT | 120,477 | $13.2M | 0.17% |
| 64 | QUANTA SVCS INC | 74762E102 | 33,482 | $12.7M | 0.17% |
| 65 | RESMED INC | RSMDF | 43,749 | $11.4M | 0.15% |
| 66 | HOLOGIC INC | HOLX | 173,042 | $11.3M | 0.15% |
| 67 | MCDONALDS CORP | MCD | 37,871 | $11.1M | 0.15% |
| 68 | INTERNATIONAL PAPER CO | 460146103 | 199,956 | $9.4M | 0.12% |
| 69 | HOME DEPOT INC | HD | 24,989 | $9.2M | 0.12% |
| 70 | SALESFORCE INC | CRM | 33,124 | $9.1M | 0.12% |
| 71 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 48,346 | $8.9M | 0.12% |
| 72 | COLGATE PALMOLIVE CO | CL | 87,729 | $8.0M | 0.10% |
| 73 | META PLATFORMS INC | META | 10,433 | $7.7M | 0.10% |
| 74 | ACUITY INC | AYI | 25,406 | $7.6M | 0.10% |
| 75 | COCA COLA CO | KO | 106,863 | $7.6M | 0.10% |
| 76 | AKAMAI TECHNOLOGIES INC | AKAM | 86,435 | $6.9M | 0.09% |
| 77 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 93,977 | $6.9M | 0.09% |
| 78 | ROCKWELL AUTOMATION INC | ROK | 20,181 | $6.7M | 0.09% |
| 79 | BOOKING HOLDINGS INC | BKNG | 1,157 | $6.7M | 0.09% |
| 80 | HA SUSTAINABLE INFRA CAP INC | 41068X100 | 232,982 | $6.3M | 0.08% |
| 81 | MORGAN STANLEY | MS-PQ | 44,329 | $6.3M | 0.08% |
| 82 | DARLING INGREDIENTS INC | DAR | 160,902 | $6.1M | 0.08% |
| 83 | NOMAD FOODS LTD | NOMD | 354,469 | $6.1M | 0.08% |
| 84 | TE CONNECTIVITY PLC | TEL | 35,182 | $6.0M | 0.08% |
| 85 | FERRARI N V | RACE | 11,854 | $5.8M | 0.08% |
| 86 | DATADOG INC | DDOG | 41,264 | $5.6M | 0.07% |
| 87 | CISCO SYS INC | CSCO | 78,085 | $5.5M | 0.07% |
| 88 | BOSTON SCIENTIFIC CORP | BSX | 48,781 | $5.3M | 0.07% |
| 89 | MEDTRONIC PLC | MDT | 58,115 | $5.1M | 0.07% |
| 90 | INTUIT | INTU | 5,350 | $4.2M | 0.06% |
| 91 | SERVICENOW INC | NOW | 3,828 | $4.0M | 0.05% |
| 92 | EXXON MOBIL CORP | XOM | 33,552 | $3.6M | 0.05% |
| 93 | MONDELEZ INTL INC | 609207105 | 45,122 | $3.1M | 0.04% |
| 94 | ARISTA NETWORKS INC | ANET | 27,457 | $2.8M | 0.04% |
| 95 | PALANTIR TECHNOLOGIES INC | PLTR | 20,000 | $2.7M | 0.04% |
| 96 | PENTAIR PLC | PNR | 25,729 | $2.7M | 0.03% |
| 97 | CURTISS WRIGHT CORP | CW | 5,008 | $2.5M | 0.03% |
| 98 | STANTEC INC | STN | 18,029 | $2.0M | 0.03% |
| 99 | SYNOPSYS INC | SNPS | 3,734 | $1.9M | 0.03% |
| 100 | AMERICAN TOWER CORP NEW | 03027X100 | 8,025 | $1.8M | 0.02% |
| 101 | GE VERNOVA INC | GEV | 3,200 | $1.7M | 0.02% |
| 102 | EMERSON ELEC CO | EMR | 12,370 | $1.7M | 0.02% |
| 103 | DUOLINGO INC | DUOL | 3,916 | $1.6M | 0.02% |
| 104 | STRIDE INC | LRN | 10,896 | $1.6M | 0.02% |
| 105 | ORACLE CORP | ORCL-PD | 6,963 | $1.5M | 0.02% |
| 106 | SHOPIFY INC | SHOP | 12,441 | $1.4M | 0.02% |
| 107 | MERCADOLIBRE INC | MELI | 540 | $1.4M | 0.02% |
| 108 | TELEFONICA BRASIL SA | VIV | 122,444 | $1.4M | 0.02% |
| 109 | TYLER TECHNOLOGIES INC | TYL | 2,226 | $1.3M | 0.02% |
| 110 | CATERPILLAR INC | CAT | 3,372 | $1.3M | 0.02% |
| 111 | NEXTERA ENERGY INC | NEE-PW | 18,823 | $1.3M | 0.02% |
| 112 | QUALCOMM INC | QCOM | 8,121 | $1.3M | 0.02% |
| 113 | LAUREATE EDUCATION INC | LAUR | 54,241 | $1.3M | 0.02% |
| 114 | ROYALTY PHARMA PLC | RPRX | 34,394 | $1.2M | 0.02% |
| 115 | AON PLC | AON | 3,402 | $1.2M | 0.02% |
| 116 | LAM RESEARCH CORP | LRCX | 12,324 | $1.2M | 0.02% |
| 117 | THERMO FISHER SCIENTIFIC INC | TMO | 2,892 | $1.2M | 0.02% |
| 118 | DOMINION ENERGY INC | D | 20,429 | $1.2M | 0.02% |
| 119 | THE TRADE DESK INC | 88339J105 | 15,662 | $1.1M | 0.01% |
| 120 | HONEYWELL INTL INC | 438516106 | 4,430 | $1.0M | 0.01% |
| 121 | OREILLY AUTOMOTIVE INC | 67103H107 | 11,418 | $1.0M | 0.01% |
| 122 | ENSIGN GROUP INC | ENSG | 6,262 | $970,087 | 0.01% |
| 123 | CARLISLE COS INC | 142339100 | 2,540 | $954,848 | 0.01% |
| 124 | PNC FINL SVCS GROUP INC | 693475105 | 5,024 | $938,517 | 0.01% |
| 125 | VERISK ANALYTICS INC | VRSK | 2,959 | $924,833 | 0.01% |
| 126 | AIR PRODS & CHEMS INC | AIIR | 3,038 | $860,581 | 0.01% |
| 127 | INSPIRE MED SYS INC | 457730109 | 6,019 | $784,409 | 0.01% |
| 128 | LOCKHEED MARTIN CORP | LMT | 1,680 | $781,386 | 0.01% |
| 129 | WALMART INC | WMT | 7,500 | $738,365 | 0.01% |
| 130 | NU HLDGS LTD | NU | 50,637 | $697,696 | 0.01% |
| 131 | AXON ENTERPRISE INC | AXON | 807 | $670,991 | 0.01% |
| 132 | COPART INC | CPRT | 12,458 | $612,664 | 0.01% |
| 133 | ALCON AG | ALC | 6,842 | $611,980 | 0.01% |
| 134 | APPLOVIN CORP | APP | 1,718 | $603,997 | 0.01% |
| 135 | WORKDAY INC | WDAY | 2,486 | $599,179 | 0.01% |
| 136 | TRADEWEB MKTS INC | 892672106 | 3,834 | $563,686 | 0.01% |
| 137 | STELLANTIS N.V | STLA | 54,184 | $543,977 | 0.01% |
| 138 | CAMECO CORP | CCJ | 7,261 | $540,776 | 0.01% |
| 139 | SCHLUMBERGER LTD | SLB | 15,652 | $532,247 | 0.01% |
| 140 | ALIBABA GROUP HLDG LTD | BBAAY | 4,615 | $525,732 | 0.01% |
| 141 | UNITEDHEALTH GROUP INC | UNH | 1,659 | $520,362 | 0.01% |
| 142 | CHENIERE ENERGY INC | LNG | 2,080 | $506,910 | 0.01% |
| 143 | DEUTSCHE BANK A G | D18190898 | 16,702 | $496,059 | 0.01% |
| 144 | REGENERON PHARMACEUTICALS | REGN | 914 | $482,762 | 0.01% |
| 145 | AMRIZE LTD | AMRZ | 8,568 | $427,975 | 0.01% |
| 146 | PEPSICO INC | PEP | 2,949 | $391,233 | 0.01% |
| 147 | JOHNSON & JOHNSON | JNJ | 2,405 | $368,971 | 0.00% |
| 148 | ALBEMARLE CORP | ALB-PA | 5,433 | $341,935 | 0.00% |
| 149 | CITIGROUP INC | C-PR | 3,217 | $275,153 | 0.00% |
| 150 | NIKE INC | NKE | 3,587 | $255,905 | 0.00% |
| 151 | TEXAS INSTRS INC | 882508104 | 1,200 | $250,204 | 0.00% |
| 152 | ADVANCED MICRO DEVICES INC | AMD | 1,702 | $242,763 | 0.00% |
| 153 | WK KELLOGG CO | 92942W107 | 15,000 | $240,286 | 0.00% |
| 154 | BAIDU INC | BAIDF | 2,709 | $233,384 | 0.00% |
| 155 | WASTE MGMT INC DEL | 94106L109 | 972 | $223,359 | 0.00% |
| 156 | KRAFT HEINZ CO | KHC | 8,000 | $207,966 | 0.00% |
| 157 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 12,000 | $138,496 | 0.00% |