13F HOLDINGS REPORT
ABN AMRO Bank N.V.
Quarter ended Q2 2025 · Filed August 28, 2025 · Accession 0001561082-25-000010
Total Value
$4.48B
Positions
143
Other Managers
0
Confidential Omitted
No
Holdings (143)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | LINDE PLC | LIN | 917,728 | $325.6M | 7.27% |
| 2 | MICROSOFT CORP | MSFT | 1,025,499 | $296.3M | 6.61% |
| 3 | TRANE TECHNOLOGIES PLC | TT | 1,426,381 | $262.7M | 5.86% |
| 4 | UNITEDHEALTH GROUP INC | UNH | 534,000 | $252.6M | 5.64% |
| 5 | MERCK & CO INC | MRK | 2,137,788 | $227.8M | 5.08% |
| 6 | VISA INC | V | 999,518 | $225.8M | 5.04% |
| 7 | XYLEM INC | XYL | 2,065,757 | $216.7M | 4.83% |
| 8 | COSTCO WHSL CORP NEW | 22160K105 | 418,519 | $208.3M | 4.65% |
| 9 | ACCENTURE PLC IRELAND | ACN | 698,647 | $199.9M | 4.46% |
| 10 | EBAY INC. | EBAY | 3,639,035 | $161.7M | 3.61% |
| 11 | CITIZENS FINL GROUP INC | CIA | 5,225,558 | $158.9M | 3.54% |
| 12 | EQUINIX INC | EQIX | 218,132 | $157.7M | 3.52% |
| 13 | PROCTER AND GAMBLE CO | 742718109 | 1,001,097 | $148.9M | 3.32% |
| 14 | BANK AMERICA CORP | 060505104 | 5,150,224 | $147.4M | 3.29% |
| 15 | DISNEY WALT CO | 254687106 | 1,370,392 | $137.4M | 3.07% |
| 16 | HUMANA INC | HUM | 276,293 | $134.2M | 2.99% |
| 17 | S&P GLOBAL INC | SPGI | 308,885 | $106.7M | 2.38% |
| 18 | METLIFE INC | MET-PF | 1,769,803 | $102.7M | 2.29% |
| 19 | ECOLAB INC | ECL | 525,883 | $87.3M | 1.95% |
| 20 | APPLE INC | AAPL | 434,979 | $71.8M | 1.60% |
| 21 | JPMORGAN CHASE & CO | VYLD | 355,552 | $46.4M | 1.04% |
| 22 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 478,905 | $44.7M | 1.00% |
| 23 | ZOETIS INC | ZTS | 230,181 | $38.4M | 0.86% |
| 24 | MEDTRONIC PLC | MDT | 433,874 | $35.0M | 0.78% |
| 25 | EMERSON ELEC CO | EMR | 400,172 | $34.9M | 0.78% |
| 26 | APPLIED MATLS INC | 038222105 | 282,219 | $34.7M | 0.78% |
| 27 | ALPHABET INC | GOOG | 313,195 | $32.6M | 0.73% |
| 28 | PEPSICO INC | PEP | 177,618 | $32.4M | 0.72% |
| 29 | AMAZON COM INC | AMZN | 291,249 | $30.1M | 0.67% |
| 30 | VERTEX PHARMACEUTICALS INC | VRTX | 92,994 | $29.3M | 0.65% |
| 31 | ALPHABET INC | GOOG | 278,667 | $29.0M | 0.65% |
| 32 | AMERICAN TOWER CORP NEW | 03027X100 | 126,890 | $26.0M | 0.58% |
| 33 | ELEVANCE HEALTH INC | ELV | 46,750 | $21.5M | 0.48% |
| 34 | NVIDIA CORPORATION | NVDA | 75,262 | $20.9M | 0.47% |
| 35 | ADOBE SYSTEMS INCORPORATED | ADBE | 49,913 | $19.3M | 0.43% |
| 36 | MASTERCARD INCORPORATED | MA | 51,545 | $18.7M | 0.42% |
| 37 | CISCO SYS INC | CSCO | 353,034 | $18.5M | 0.41% |
| 38 | INTUITIVE SURGICAL INC | ISRG | 57,842 | $14.8M | 0.33% |
| 39 | EDWARDS LIFESCIENCES CORP | EW | 140,876 | $11.7M | 0.26% |
| 40 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 36,782 | $11.4M | 0.25% |
| 41 | FIRST SOLAR INC | FSLR | 51,300 | $11.2M | 0.25% |
| 42 | ENPHASE ENERGY INC | ENPH | 51,570 | $10.9M | 0.24% |
| 43 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 124,657 | $10.5M | 0.23% |
| 44 | OWENS CORNING NEW | OC | 108,796 | $10.5M | 0.23% |
| 45 | THERMO FISHER SCIENTIFIC INC | TMO | 17,485 | $10.1M | 0.23% |
| 46 | KLA CORP | KLAC | 25,168 | $10.1M | 0.22% |
| 47 | AT&T INC | T-PC | 520,280 | $10.0M | 0.22% |
| 48 | STELLANTIS N.V | STLA | 537,904 | $9.8M | 0.22% |
| 49 | MCDONALDS CORP | MCD | 33,942 | $9.5M | 0.21% |
| 50 | NIKE INC | NKE | 74,686 | $9.2M | 0.20% |
| 51 | GEN DIGITAL INC | GENVR | 497,294 | $8.5M | 0.19% |
| 52 | INTERNATIONAL PAPER CO | 460146103 | 223,700 | $8.1M | 0.18% |
| 53 | COCA COLA CO | KO | 117,238 | $7.3M | 0.16% |
| 54 | HOME DEPOT INC | HD | 24,527 | $7.3M | 0.16% |
| 55 | NOMAD FOODS LTD | NOMD | 359,386 | $6.7M | 0.15% |
| 56 | AKAMAI TECHNOLOGIES INC | AKAM | 83,288 | $6.5M | 0.15% |
| 57 | BLACKROCK INC | BLK | 9,223 | $6.2M | 0.14% |
| 58 | JOHNSON CTLS INTL PLC | G51502105 | 96,690 | $5.8M | 0.13% |
| 59 | CHUBB LIMITED | CB | 29,280 | $5.7M | 0.13% |
| 60 | PENTAIR PLC | PNR | 100,174 | $5.6M | 0.12% |
| 61 | TEXAS INSTRS INC | 882508104 | 29,259 | $5.4M | 0.12% |
| 62 | ACUITY BRANDS INC | AYI | 28,312 | $5.2M | 0.12% |
| 63 | NEXTERA ENERGY INC | NEE-PW | 64,331 | $5.0M | 0.11% |
| 64 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 46,486 | $4.8M | 0.11% |
| 65 | AMERICAN WTR WKS CO INC NEW | 030420103 | 32,600 | $4.8M | 0.11% |
| 66 | SPROUTS FMRS MKT INC | 85208M102 | 136,004 | $4.8M | 0.11% |
| 67 | INSPIRE MED SYS INC | 457730109 | 18,150 | $4.3M | 0.10% |
| 68 | SOLAREDGE TECHNOLOGIES INC | SEDG | 12,299 | $3.8M | 0.08% |
| 69 | PALO ALTO NETWORKS INC | PANW | 17,114 | $3.4M | 0.08% |
| 70 | MERCADOLIBRE INC | MELI | 2,585 | $3.4M | 0.08% |
| 71 | DEXCOM INC | DXCM | 28,169 | $3.3M | 0.07% |
| 72 | VEEVA SYS INC | VEEV | 17,606 | $3.2M | 0.07% |
| 73 | QUEST DIAGNOSTICS INC | DGX | 22,476 | $3.2M | 0.07% |
| 74 | ARISTA NETWORKS INC | ANET | 18,748 | $3.2M | 0.07% |
| 75 | THE TRADE DESK INC | 88339J105 | 51,014 | $3.1M | 0.07% |
| 76 | ABBVIE INC | ABBV | 18,251 | $2.9M | 0.07% |
| 77 | FORTINET INC | FTNT | 43,373 | $2.9M | 0.06% |
| 78 | MONDELEZ INTL INC | 609207105 | 40,623 | $2.8M | 0.06% |
| 79 | SCHLUMBERGER LTD | SLB | 57,445 | $2.8M | 0.06% |
| 80 | STANTEC INC | STN | 45,412 | $2.7M | 0.06% |
| 81 | STRIDE INC | LRN | 67,238 | $2.6M | 0.06% |
| 82 | SALESFORCE INC | CRM | 11,923 | $2.4M | 0.05% |
| 83 | GRAND CANYON ED INC | LOPE | 19,897 | $2.3M | 0.05% |
| 84 | SLM CORP | SLMBP | 172,172 | $2.1M | 0.05% |
| 85 | CLOUDFLARE INC | NET | 34,517 | $2.1M | 0.05% |
| 86 | SHOPIFY INC | SHOP | 38,279 | $1.8M | 0.04% |
| 87 | AUTOLIV INC | ALV | 19,319 | $1.8M | 0.04% |
| 88 | VMWARE INC | 928563402 | 14,249 | $1.8M | 0.04% |
| 89 | OATLY GROUP AB | OTLY | 733,673 | $1.8M | 0.04% |
| 90 | SEA LTD | SE | 17,803 | $1.5M | 0.03% |
| 91 | LOWES COS INC | 548661107 | 7,279 | $1.5M | 0.03% |
| 92 | DARLING INGREDIENTS INC | DAR | 24,404 | $1.4M | 0.03% |
| 93 | EXXON MOBIL CORP | XOM | 12,059 | $1.3M | 0.03% |
| 94 | AUTODESK INC | ADSK | 6,213 | $1.3M | 0.03% |
| 95 | ROCKWELL AUTOMATION INC | ROK | 4,040 | $1.2M | 0.03% |
| 96 | AGILENT TECHNOLOGIES INC | A | 8,500 | $1.2M | 0.03% |
| 97 | WABTEC | 929740108 | 10,967 | $1.1M | 0.02% |
| 98 | HANNON ARMSTRONG SUST INFR C | 41068X100 | 38,473 | $1.1M | 0.02% |
| 99 | HASBRO INC | HAS | 20,500 | $1.1M | 0.02% |
| 100 | CAMECO CORP | CCJ | 41,645 | $1.1M | 0.02% |
| 101 | AON PLC | AON | 3,402 | $1.1M | 0.02% |
| 102 | INTUIT | INTU | 2,346 | $1.0M | 0.02% |
| 103 | LILLY ELI & CO | LLY | 2,620 | $900,235 | 0.02% |
| 104 | META PLATFORMS INC | META | 4,136 | $878,980 | 0.02% |
| 105 | CITIGROUP INC | C-PR | 17,719 | $831,514 | 0.02% |
| 106 | PNC FINL SVCS GROUP INC | 693475105 | 6,427 | $819,234 | 0.02% |
| 107 | TORONTO DOMINION BK ONT | TORO | 12,771 | $764,914 | 0.02% |
| 108 | ALBEMARLE CORP | ALB-PA | 3,444 | $763,925 | 0.02% |
| 109 | ADVANCED MICRO DEVICES INC | AMD | 7,656 | $752,090 | 0.02% |
| 110 | AMGEN INC | AMGN | 2,974 | $719,445 | 0.02% |
| 111 | ALIBABA GROUP HLDG LTD | BBAAY | 6,529 | $669,194 | 0.01% |
| 112 | GINKGO BIOWORKS HOLDINGS INC | DNABW | 500,596 | $668,122 | 0.01% |
| 113 | NETFLIX INC | NFLX | 1,864 | $645,455 | 0.01% |
| 114 | UBS GROUP AG | UBS | 30,026 | $634,102 | 0.01% |
| 115 | CATERPILLAR INC | CAT | 2,759 | $633,578 | 0.01% |
| 116 | ACTIVISION BLIZZARD INC | 00507V109 | 6,944 | $595,703 | 0.01% |
| 117 | BAKER HUGHES COMPANY | BKR | 20,433 | $591,052 | 0.01% |
| 118 | JOHNSON & JOHNSON | JNJ | 3,771 | $586,316 | 0.01% |
| 119 | BOOKING HOLDINGS INC | BKNG | 220 | $585,572 | 0.01% |
| 120 | LOCKHEED MARTIN CORP | LMT | 1,230 | $583,492 | 0.01% |
| 121 | DOMINION ENERGY INC | D | 10,217 | $571,382 | 0.01% |
| 122 | RAYTHEON TECHNOLOGIES CORP | RTX | 5,780 | $568,016 | 0.01% |
| 123 | COMCAST CORP NEW | CCZ | 14,859 | $565,193 | 0.01% |
| 124 | INTEL CORP | INTC | 17,036 | $558,513 | 0.01% |
| 125 | CROWDSTRIKE HLDGS INC | CRWD | 3,780 | $520,658 | 0.01% |
| 126 | MSCI INC | MSCI | 855 | $480,209 | 0.01% |
| 127 | LAM RESEARCH CORP | LRCX | 846 | $449,576 | 0.01% |
| 128 | AIR PRODS & CHEMS INC | AIIR | 1,527 | $440,104 | 0.01% |
| 129 | BAIDU INC | BAIDF | 2,760 | $417,996 | 0.01% |
| 130 | COLGATE PALMOLIVE CO | CL | 5,500 | $414,771 | 0.01% |
| 131 | LOGITECH INTL S A | H50430232 | 6,986 | $407,665 | 0.01% |
| 132 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 4,311 | $400,505 | 0.01% |
| 133 | WALMART INC | WMT | 2,500 | $368,586 | 0.01% |
| 134 | CHENIERE ENERGY INC | LNG | 2,201 | $347,675 | 0.01% |
| 135 | VERISK ANALYTICS INC | VRSK | 1,732 | $333,065 | 0.01% |
| 136 | ORACLE CORP | ORCL-PD | 3,318 | $309,387 | 0.01% |
| 137 | TJX COS INC NEW | 872540109 | 3,758 | $295,507 | 0.01% |
| 138 | ARCHER DANIELS MIDLAND CO | ADM | 3,532 | $282,276 | 0.01% |
| 139 | DEERE & CO | DE | 550 | $227,081 | 0.01% |
| 140 | TELEFONICA BRASIL SA | VIV | 28,962 | $220,009 | 0.00% |
| 141 | GENERAL MTRS CO | 37045V100 | 5,970 | $219,746 | 0.00% |
| 142 | BOEING CO | BA-PA | 1,020 | $217,437 | 0.00% |
| 143 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 18,300 | $162,522 | 0.00% |