13F HOLDINGS REPORT
ABN AMRO Bank N.V.
Quarter ended Q2 2025 · Filed August 28, 2025 · Accession 0001561082-25-000011
Total Value
$4.92B
Positions
152
Other Managers
0
Confidential Omitted
No
Holdings (152)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 1,014,570 | $346.6M | 7.04% |
| 2 | LINDE PLC | LIN | 903,790 | $345.4M | 7.02% |
| 3 | TRANE TECHNOLOGIES PLC | TT | 1,416,842 | $271.9M | 5.53% |
| 4 | VISA INC | V | 1,109,500 | $264.3M | 5.37% |
| 5 | UNITEDHEALTH GROUP INC | UNH | 530,686 | $255.9M | 5.20% |
| 6 | MERCK & CO INC | MRK | 2,111,642 | $244.5M | 4.97% |
| 7 | XYLEM INC | XYL | 2,032,286 | $229.6M | 4.67% |
| 8 | COSTCO WHSL CORP NEW | 22160K105 | 416,034 | $224.7M | 4.57% |
| 9 | CISCO SYS INC | CSCO | 4,201,602 | $218.1M | 4.43% |
| 10 | ACCENTURE PLC IRELAND | ACN | 692,256 | $214.3M | 4.36% |
| 11 | DISNEY WALT CO | 254687106 | 2,094,075 | $187.6M | 3.81% |
| 12 | TJX COS INC NEW | 872540109 | 2,165,587 | $184.2M | 3.74% |
| 13 | EQUINIX INC | EQIX | 216,179 | $170.0M | 3.45% |
| 14 | EBAY INC. | EBAY | 3,600,479 | $161.4M | 3.28% |
| 15 | PROCTER AND GAMBLE CO | 742718109 | 982,413 | $149.6M | 3.04% |
| 16 | HUMANA INC | HUM | 332,565 | $149.2M | 3.03% |
| 17 | S&P GLOBAL INC | SPGI | 305,464 | $122.8M | 2.50% |
| 18 | METLIFE INC | MET-PF | 1,760,534 | $99.8M | 2.03% |
| 19 | ECOLAB INC | ECL | 521,828 | $97.9M | 1.99% |
| 20 | APPLE INC | AAPL | 433,351 | $84.3M | 1.71% |
| 21 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 464,521 | $46.9M | 0.95% |
| 22 | JPMORGAN CHASE & CO | VYLD | 302,912 | $44.2M | 0.90% |
| 23 | APPLIED MATLS INC | 038222105 | 293,922 | $42.6M | 0.87% |
| 24 | ZOETIS INC | ZTS | 232,626 | $40.2M | 0.82% |
| 25 | MEDTRONIC PLC | MDT | 444,586 | $39.3M | 0.80% |
| 26 | AMAZON COM INC | AMZN | 295,571 | $38.6M | 0.79% |
| 27 | ALPHABET INC | GOOG | 311,620 | $37.8M | 0.77% |
| 28 | EMERSON ELEC CO | EMR | 407,269 | $36.9M | 0.75% |
| 29 | PEPSICO INC | PEP | 180,600 | $33.6M | 0.68% |
| 30 | VERTEX PHARMACEUTICALS INC | VRTX | 94,731 | $33.4M | 0.68% |
| 31 | ALPHABET INC | GOOG | 278,052 | $33.3M | 0.68% |
| 32 | AMERICAN TOWER CORP NEW | 03027X100 | 131,912 | $25.7M | 0.52% |
| 33 | NVIDIA CORPORATION | NVDA | 60,187 | $25.6M | 0.52% |
| 34 | ADOBE SYSTEMS INCORPORATED | ADBE | 45,643 | $22.4M | 0.46% |
| 35 | MASTERCARD INCORPORATED | MA | 49,803 | $19.7M | 0.40% |
| 36 | ELEVANCE HEALTH INC | ELV | 43,598 | $19.5M | 0.40% |
| 37 | INTUITIVE SURGICAL INC | ISRG | 43,841 | $15.1M | 0.31% |
| 38 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 125,626 | $14.3M | 0.29% |
| 39 | ENPHASE ENERGY INC | ENPH | 84,958 | $14.3M | 0.29% |
| 40 | OWENS CORNING NEW | OC | 105,367 | $13.8M | 0.28% |
| 41 | EDWARDS LIFESCIENCES CORP | EW | 135,538 | $12.9M | 0.26% |
| 42 | KLA CORP | KLAC | 25,510 | $12.4M | 0.25% |
| 43 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 35,331 | $12.0M | 0.24% |
| 44 | MCDONALDS CORP | MCD | 34,604 | $10.4M | 0.21% |
| 45 | STELLANTIS N.V | STLA | 546,005 | $9.6M | 0.19% |
| 46 | FIRST SOLAR INC | FSLR | 49,775 | $9.5M | 0.19% |
| 47 | GEN DIGITAL INC | GENVR | 478,917 | $8.9M | 0.18% |
| 48 | THERMO FISHER SCIENTIFIC INC | TMO | 16,837 | $8.8M | 0.18% |
| 49 | NIKE INC | NKE | 78,271 | $8.7M | 0.18% |
| 50 | AT&T INC | T-PC | 520,607 | $8.3M | 0.17% |
| 51 | HOME DEPOT INC | HD | 23,188 | $7.2M | 0.15% |
| 52 | AKAMAI TECHNOLOGIES INC | AKAM | 79,343 | $7.2M | 0.15% |
| 53 | COCA COLA CO | KO | 117,041 | $7.1M | 0.14% |
| 54 | INTERNATIONAL PAPER CO | 460146103 | 213,748 | $6.8M | 0.14% |
| 55 | JOHNSON CTLS INTL PLC | G51502105 | 94,804 | $6.5M | 0.13% |
| 56 | BLACKROCK INC | BLK | 9,305 | $6.5M | 0.13% |
| 57 | PENTAIR PLC | PNR | 96,799 | $6.2M | 0.13% |
| 58 | NOMAD FOODS LTD | NOMD | 343,471 | $6.0M | 0.12% |
| 59 | CHUBB LIMITED | CB | 28,040 | $5.4M | 0.11% |
| 60 | INSPIRE MED SYS INC | 457730109 | 16,334 | $5.3M | 0.11% |
| 61 | TEXAS INSTRS INC | 882508104 | 28,156 | $5.1M | 0.10% |
| 62 | SPROUTS FMRS MKT INC | 85208M102 | 138,550 | $5.1M | 0.10% |
| 63 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 44,379 | $5.0M | 0.10% |
| 64 | PALO ALTO NETWORKS INC | PANW | 18,733 | $4.8M | 0.10% |
| 65 | AMERICAN WTR WKS CO INC NEW | 030420103 | 31,994 | $4.6M | 0.09% |
| 66 | ACUITY BRANDS INC | AYI | 26,909 | $4.4M | 0.09% |
| 67 | NEXTERA ENERGY INC | NEE-PW | 50,591 | $3.7M | 0.08% |
| 68 | SOLAREDGE TECHNOLOGIES INC | SEDG | 13,659 | $3.7M | 0.07% |
| 69 | THE TRADE DESK INC | 88339J105 | 45,879 | $3.5M | 0.07% |
| 70 | DEXCOM INC | DXCM | 25,522 | $3.3M | 0.07% |
| 71 | ARISTA NETWORKS INC | ANET | 20,204 | $3.3M | 0.07% |
| 72 | MONDELEZ INTL INC | 609207105 | 42,936 | $3.1M | 0.06% |
| 73 | FORTINET INC | FTNT | 40,915 | $3.1M | 0.06% |
| 74 | SLM CORP | SLMBP | 181,629 | $3.0M | 0.06% |
| 75 | VEEVA SYS INC | VEEV | 14,984 | $3.0M | 0.06% |
| 76 | QUEST DIAGNOSTICS INC | DGX | 20,632 | $2.9M | 0.06% |
| 77 | SCHLUMBERGER LTD | SLB | 56,688 | $2.8M | 0.06% |
| 78 | MERCADOLIBRE INC | MELI | 2,326 | $2.8M | 0.06% |
| 79 | STANTEC INC | STN | 40,815 | $2.7M | 0.05% |
| 80 | SALESFORCE INC | CRM | 12,105 | $2.6M | 0.05% |
| 81 | GRAND CANYON ED INC | LOPE | 23,675 | $2.4M | 0.05% |
| 82 | SHOPIFY INC | SHOP | 34,907 | $2.3M | 0.05% |
| 83 | STRIDE INC | LRN | 60,454 | $2.2M | 0.05% |
| 84 | V F CORP | VFC | 116,118 | $2.2M | 0.05% |
| 85 | VMWARE INC | 928563402 | 14,942 | $2.1M | 0.04% |
| 86 | BANK AMERICA CORP | 060505104 | 69,891 | $2.0M | 0.04% |
| 87 | AUTOLIV INC | ALV | 23,069 | $2.0M | 0.04% |
| 88 | ABBVIE INC | ABBV | 14,480 | $1.9M | 0.04% |
| 89 | DARLING INGREDIENTS INC | DAR | 27,513 | $1.8M | 0.04% |
| 90 | WABTEC | 929740108 | 13,947 | $1.5M | 0.03% |
| 91 | AUTODESK INC | ADSK | 7,184 | $1.5M | 0.03% |
| 92 | OATLY GROUP AB | OTLY | 657,112 | $1.3M | 0.03% |
| 93 | ROCKWELL AUTOMATION INC | ROK | 4,040 | $1.3M | 0.03% |
| 94 | HASBRO INC | HAS | 20,400 | $1.3M | 0.03% |
| 95 | INTEL CORP | INTC | 39,184 | $1.3M | 0.03% |
| 96 | CAMECO CORP | CCJ | 41,555 | $1.3M | 0.03% |
| 97 | EXXON MOBIL CORP | XOM | 12,010 | $1.3M | 0.03% |
| 98 | META PLATFORMS INC | META | 4,175 | $1.2M | 0.02% |
| 99 | LILLY ELI & CO | LLY | 2,523 | $1.2M | 0.02% |
| 100 | AON PLC | AON | 3,402 | $1.2M | 0.02% |
| 101 | ANALOG DEVICES INC | ADI | 5,830 | $1.1M | 0.02% |
| 102 | HOLOGIC INC | HOLX | 12,881 | $1.0M | 0.02% |
| 103 | HANNON ARMSTRONG SUST INFR C | 41068X100 | 41,060 | $1.0M | 0.02% |
| 104 | ADVANCED MICRO DEVICES INC | AMD | 8,709 | $992,417 | 0.02% |
| 105 | CATERPILLAR INC | CAT | 4,032 | $990,892 | 0.02% |
| 106 | ORACLE CORP | ORCL-PD | 8,318 | $989,411 | 0.02% |
| 107 | SEA LTD | SE | 16,207 | $939,534 | 0.02% |
| 108 | INTUIT | INTU | 2,006 | $919,877 | 0.02% |
| 109 | NETFLIX INC | NFLX | 1,941 | $854,815 | 0.02% |
| 110 | AGILENT TECHNOLOGIES INC | A | 7,000 | $846,171 | 0.02% |
| 111 | GINKGO BIOWORKS HOLDINGS INC | DNABW | 453,498 | $842,501 | 0.02% |
| 112 | LOWES COS INC | 548661107 | 3,530 | $798,171 | 0.02% |
| 113 | JOHNSON & JOHNSON | JNJ | 4,484 | $741,751 | 0.02% |
| 114 | COLGATE PALMOLIVE CO | CL | 9,250 | $711,895 | 0.01% |
| 115 | LAUDER ESTEE COS INC | 518439104 | 3,466 | $681,603 | 0.01% |
| 116 | HALLIBURTON CO | HAL | 19,926 | $657,152 | 0.01% |
| 117 | REGENERON PHARMACEUTICALS | REGN | 888 | $637,303 | 0.01% |
| 118 | ACTIVISION BLIZZARD INC | 00507V109 | 6,958 | $587,001 | 0.01% |
| 119 | GILEAD SCIENCES INC | GILD | 7,618 | $586,730 | 0.01% |
| 120 | BOOKING HOLDINGS INC | BKNG | 216 | $582,891 | 0.01% |
| 121 | LOCKHEED MARTIN CORP | LMT | 1,267 | $582,680 | 0.01% |
| 122 | UBS GROUP AG | UBS | 28,300 | $570,603 | 0.01% |
| 123 | AMGEN INC | AMGN | 2,548 | $568,653 | 0.01% |
| 124 | RAYTHEON TECHNOLOGIES CORP | RTX | 5,780 | $565,534 | 0.01% |
| 125 | LAM RESEARCH CORP | LRCX | 880 | $565,454 | 0.01% |
| 126 | DEERE & CO | DE | 1,377 | $558,718 | 0.01% |
| 127 | CROWDSTRIKE HLDGS INC | CRWD | 3,780 | $554,507 | 0.01% |
| 128 | ALIBABA GROUP HLDG LTD | BBAAY | 6,499 | $541,848 | 0.01% |
| 129 | ZSCALER INC | ZS | 3,585 | $523,861 | 0.01% |
| 130 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 4,504 | $502,409 | 0.01% |
| 131 | WASTE MGMT INC DEL | 94106L109 | 2,772 | $480,148 | 0.01% |
| 132 | CITIZENS FINL GROUP INC | CIA | 17,166 | $449,154 | 0.01% |
| 133 | TELEFONICA BRASIL SA | VIV | 43,835 | $399,737 | 0.01% |
| 134 | AIR PRODS & CHEMS INC | AIIR | 1,324 | $396,105 | 0.01% |
| 135 | WALMART INC | WMT | 2,500 | $395,014 | 0.01% |
| 136 | VERISK ANALYTICS INC | VRSK | 1,725 | $389,905 | 0.01% |
| 137 | TORONTO DOMINION BK ONT | TORO | 6,156 | $380,754 | 0.01% |
| 138 | BAIDU INC | BAIDF | 2,700 | $369,217 | 0.01% |
| 139 | COMCAST CORP NEW | CCZ | 8,600 | $356,984 | 0.01% |
| 140 | ALBEMARLE CORP | ALB-PA | 1,589 | $354,068 | 0.01% |
| 141 | AMERISOURCEBERGEN CORP | COR | 1,790 | $344,039 | 0.01% |
| 142 | CHENIERE ENERGY INC | LNG | 2,224 | $338,899 | 0.01% |
| 143 | THE CIGNA GROUP | 125523100 | 1,163 | $325,949 | 0.01% |
| 144 | DOMINION ENERGY INC | D | 6,170 | $321,223 | 0.01% |
| 145 | PNC FINL SVCS GROUP INC | 693475105 | 2,484 | $312,857 | 0.01% |
| 146 | LOGITECH INTL S A | H50430232 | 4,356 | $258,829 | 0.01% |
| 147 | BORGWARNER INC | BWA | 5,200 | $255,668 | 0.01% |
| 148 | GENERAL MTRS CO | 37045V100 | 5,970 | $229,929 | 0.00% |
| 149 | ARCHER DANIELS MIDLAND CO | ADM | 2,831 | $213,656 | 0.00% |
| 150 | CITIGROUP INC | C-PR | 4,501 | $207,122 | 0.00% |
| 151 | MCCORMICK & CO INC | MKC-V | 2,293 | $201,069 | 0.00% |
| 152 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 18,300 | $137,635 | 0.00% |