13F HOLDINGS REPORT
ABN AMRO Bank N.V.
Quarter ended Q2 2025 · Filed August 28, 2025 · Accession 0001561082-25-000012
Total Value
$5.56B
Positions
152
Other Managers
0
Confidential Omitted
No
Holdings (152)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | LINDE PLC | LIN | 904,486 | $336.9M | 6.06% |
| 2 | MICROSOFT CORP | MSFT | 995,798 | $314.5M | 5.66% |
| 3 | TRANE TECHNOLOGIES PLC | TT | 1,447,167 | $293.7M | 5.28% |
| 4 | UNITEDHEALTH GROUP INC | UNH | 548,694 | $276.7M | 4.98% |
| 5 | VISA INC | V | 1,087,251 | $250.1M | 4.50% |
| 6 | COSTCO WHSL CORP NEW | 22160K105 | 407,638 | $230.3M | 4.14% |
| 7 | CISCO SYS INC | CSCO | 4,223,961 | $227.0M | 4.08% |
| 8 | MERCK & CO INC | MRK | 2,085,973 | $214.8M | 3.86% |
| 9 | ACCENTURE PLC IRELAND | ACN | 681,808 | $209.5M | 3.77% |
| 10 | XYLEM INC | XYL | 2,132,079 | $194.1M | 3.49% |
| 11 | TJX COS INC NEW | 872540109 | 2,161,474 | $192.2M | 3.46% |
| 12 | ADOBE INC | ADBE | 356,224 | $181.6M | 3.27% |
| 13 | S&P GLOBAL INC | SPGI | 480,239 | $175.5M | 3.16% |
| 14 | METLIFE INC | MET-PF | 2,778,448 | $174.8M | 3.14% |
| 15 | HUMANA INC | HUM | 351,606 | $171.1M | 3.08% |
| 16 | DISNEY WALT CO | 254687106 | 2,059,399 | $166.9M | 3.00% |
| 17 | EQUINIX INC | EQIX | 221,810 | $161.2M | 2.90% |
| 18 | EBAY INC. | EBAY | 3,522,273 | $155.3M | 2.79% |
| 19 | PROCTER AND GAMBLE CO | 742718109 | 1,031,043 | $150.4M | 2.71% |
| 20 | ECOLAB INC | ECL | 810,051 | $137.3M | 2.47% |
| 21 | VEEVA SYS INC | VEEV | 652,779 | $132.8M | 2.39% |
| 22 | APPLE INC | AAPL | 436,351 | $74.7M | 1.34% |
| 23 | CRH PLC | CRH | 927,679 | $51.6M | 0.93% |
| 24 | MCDONALDS CORP | MCD | 173,515 | $45.7M | 0.82% |
| 25 | JPMORGAN CHASE & CO | VYLD | 304,102 | $44.1M | 0.79% |
| 26 | ALPHABET INC | GOOG | 312,721 | $41.2M | 0.74% |
| 27 | ZOETIS INC | ZTS | 235,694 | $41.0M | 0.74% |
| 28 | APPLIED MATLS INC | 038222105 | 295,387 | $40.9M | 0.74% |
| 29 | EMERSON ELEC CO | EMR | 415,747 | $40.2M | 0.72% |
| 30 | AMAZON COM INC | AMZN | 309,743 | $39.4M | 0.71% |
| 31 | SALESFORCE INC | CRM | 193,598 | $39.3M | 0.71% |
| 32 | ALPHABET INC | GOOG | 271,948 | $35.6M | 0.64% |
| 33 | MEDTRONIC PLC | MDT | 452,043 | $35.4M | 0.64% |
| 34 | VERTEX PHARMACEUTICALS INC | VRTX | 96,741 | $33.6M | 0.61% |
| 35 | PEPSICO INC | PEP | 190,525 | $32.3M | 0.58% |
| 36 | OWENS CORNING NEW | OC | 223,390 | $30.5M | 0.55% |
| 37 | NVIDIA CORPORATION | NVDA | 58,670 | $25.5M | 0.46% |
| 38 | AMERICAN TOWER CORP NEW | 03027X100 | 143,441 | $23.6M | 0.42% |
| 39 | SPROUTS FMRS MKT INC | 85208M102 | 542,829 | $23.2M | 0.42% |
| 40 | FIRST SOLAR INC | FSLR | 137,452 | $22.2M | 0.40% |
| 41 | MASTERCARD INCORPORATED | MA | 50,251 | $19.9M | 0.36% |
| 42 | ELEVANCE HEALTH INC | ELV | 44,236 | $19.2M | 0.35% |
| 43 | PALO ALTO NETWORKS INC | PANW | 82,159 | $19.2M | 0.35% |
| 44 | SLM CORP | SLMBP | 1,372,129 | $18.7M | 0.34% |
| 45 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 53,016 | $18.6M | 0.33% |
| 46 | GRAND CANYON ED INC | LOPE | 153,541 | $17.9M | 0.32% |
| 47 | AUTOLIV INC | ALV | 171,359 | $16.5M | 0.30% |
| 48 | VMWARE INC | 928563402 | 90,650 | $15.1M | 0.27% |
| 49 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 167,629 | $14.6M | 0.26% |
| 50 | REGENERON PHARMACEUTICALS | REGN | 17,052 | $14.0M | 0.25% |
| 51 | DARLING INGREDIENTS INC | DAR | 268,032 | $14.0M | 0.25% |
| 52 | AUTODESK INC | ADSK | 66,837 | $13.8M | 0.25% |
| 53 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 120,137 | $13.7M | 0.25% |
| 54 | INTUITIVE SURGICAL INC | ISRG | 45,044 | $13.2M | 0.24% |
| 55 | KLA CORP | KLAC | 26,107 | $12.0M | 0.22% |
| 56 | AMERICAN WTR WKS CO INC NEW | 030420103 | 95,363 | $11.8M | 0.21% |
| 57 | QUEST DIAGNOSTICS INC | DGX | 88,375 | $10.8M | 0.19% |
| 58 | ENPHASE ENERGY INC | ENPH | 82,615 | $9.9M | 0.18% |
| 59 | HOLOGIC INC | HOLX | 140,339 | $9.7M | 0.18% |
| 60 | EDWARDS LIFESCIENCES CORP | EW | 138,605 | $9.6M | 0.17% |
| 61 | STELLANTIS N.V | STLA | 477,039 | $9.2M | 0.17% |
| 62 | AKAMAI TECHNOLOGIES INC | AKAM | 81,499 | $8.7M | 0.16% |
| 63 | GEN DIGITAL INC | GENVR | 490,417 | $8.7M | 0.16% |
| 64 | WABTEC | 929740108 | 81,421 | $8.7M | 0.16% |
| 65 | NIKE INC | NKE | 83,782 | $8.0M | 0.14% |
| 66 | AT&T INC | T-PC | 533,241 | $8.0M | 0.14% |
| 67 | THERMO FISHER SCIENTIFIC INC | TMO | 15,601 | $7.9M | 0.14% |
| 68 | INTERNATIONAL PAPER CO | 460146103 | 218,728 | $7.8M | 0.14% |
| 69 | HOME DEPOT INC | HD | 22,889 | $6.9M | 0.12% |
| 70 | COCA COLA CO | KO | 117,365 | $6.6M | 0.12% |
| 71 | BLACKROCK INC | BLK | 9,243 | $6.0M | 0.11% |
| 72 | CHUBB LIMITED | CB | 27,891 | $5.8M | 0.10% |
| 73 | NOMAD FOODS LTD | NOMD | 352,376 | $5.4M | 0.10% |
| 74 | JOHNSON CTLS INTL PLC | G51502105 | 95,625 | $5.1M | 0.09% |
| 75 | SOLAREDGE TECHNOLOGIES INC | SEDG | 38,631 | $5.0M | 0.09% |
| 76 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 44,272 | $4.9M | 0.09% |
| 77 | PENTAIR PLC | PNR | 74,368 | $4.8M | 0.09% |
| 78 | ACUITY BRANDS INC | AYI | 27,582 | $4.7M | 0.08% |
| 79 | TEXAS INSTRS INC | 882508104 | 28,231 | $4.5M | 0.08% |
| 80 | HANNON ARMSTRONG SUST INFR C | 41068X100 | 176,775 | $3.7M | 0.07% |
| 81 | SCHLUMBERGER LTD | SLB | 56,125 | $3.3M | 0.06% |
| 82 | MONDELEZ INTL INC | 609207105 | 42,851 | $3.0M | 0.05% |
| 83 | ARISTA NETWORKS INC | ANET | 15,281 | $2.8M | 0.05% |
| 84 | THE TRADE DESK INC | 88339J105 | 31,896 | $2.5M | 0.04% |
| 85 | INSPIRE MED SYS INC | 457730109 | 11,159 | $2.2M | 0.04% |
| 86 | MERCADOLIBRE INC | MELI | 1,665 | $2.1M | 0.04% |
| 87 | NEXTERA ENERGY INC | NEE-PW | 35,290 | $2.0M | 0.04% |
| 88 | STRIDE INC | LRN | 41,890 | $1.9M | 0.03% |
| 89 | STANTEC INC | STN | 28,240 | $1.8M | 0.03% |
| 90 | FORTINET INC | FTNT | 30,218 | $1.8M | 0.03% |
| 91 | META PLATFORMS INC | META | 5,794 | $1.7M | 0.03% |
| 92 | SPLUNK INC | 848637104 | 11,600 | $1.7M | 0.03% |
| 93 | CAMECO CORP | CCJ | 41,003 | $1.6M | 0.03% |
| 94 | ABBVIE INC | ABBV | 10,170 | $1.5M | 0.03% |
| 95 | EXXON MOBIL CORP | XOM | 12,895 | $1.5M | 0.03% |
| 96 | INTEL CORP | INTC | 42,335 | $1.5M | 0.03% |
| 97 | DEXCOM INC | DXCM | 15,413 | $1.4M | 0.03% |
| 98 | SYNOPSYS INC | SNPS | 3,095 | $1.4M | 0.03% |
| 99 | BOSTON SCIENTIFIC CORP | BSX | 26,568 | $1.4M | 0.03% |
| 100 | SHOPIFY INC | SHOP | 25,521 | $1.4M | 0.03% |
| 101 | BANK AMERICA CORP | 060505104 | 50,632 | $1.4M | 0.02% |
| 102 | CATERPILLAR INC | CAT | 5,032 | $1.4M | 0.02% |
| 103 | INTUIT | INTU | 2,531 | $1.3M | 0.02% |
| 104 | HASBRO INC | HAS | 19,170 | $1.3M | 0.02% |
| 105 | ELI LILLY & CO | LLY | 2,293 | $1.2M | 0.02% |
| 106 | ROCKWELL AUTOMATION INC | ROK | 4,040 | $1.2M | 0.02% |
| 107 | AON PLC | AON | 3,402 | $1.1M | 0.02% |
| 108 | LAUREATE EDUCATION INC | LAUR | 76,504 | $1.1M | 0.02% |
| 109 | ANALOG DEVICES INC | ADI | 5,830 | $1.0M | 0.02% |
| 110 | ADVANCED MICRO DEVICES INC | AMD | 8,709 | $894,216 | 0.02% |
| 111 | ORACLE CORP | ORCL-PD | 8,318 | $882,374 | 0.02% |
| 112 | UBS GROUP AG | UBS | 34,684 | $862,753 | 0.02% |
| 113 | DIGITAL RLTY TR INC | 253868103 | 6,856 | $830,967 | 0.01% |
| 114 | HALLIBURTON CO | HAL | 19,493 | $787,859 | 0.01% |
| 115 | AGILENT TECHNOLOGIES INC | A | 7,000 | $782,155 | 0.01% |
| 116 | COLGATE PALMOLIVE CO | CL | 10,900 | $776,271 | 0.01% |
| 117 | JOHNSON & JOHNSON | JNJ | 4,737 | $738,770 | 0.01% |
| 118 | NETFLIX INC | NFLX | 1,941 | $731,545 | 0.01% |
| 119 | TELEFONICA BRASIL SA | VIV | 77,702 | $665,356 | 0.01% |
| 120 | AMGEN INC | AMGN | 2,364 | $634,998 | 0.01% |
| 121 | CROWDSTRIKE HLDGS INC | CRWD | 3,780 | $633,653 | 0.01% |
| 122 | GILEAD SCIENCES INC | GILD | 8,194 | $613,428 | 0.01% |
| 123 | GINKGO BIOWORKS HOLDINGS INC | DNABW | 330,625 | $599,336 | 0.01% |
| 124 | ALIBABA GROUP HLDG LTD | BBAAY | 6,499 | $564,413 | 0.01% |
| 125 | ZSCALER INC | ZS | 3,585 | $558,633 | 0.01% |
| 126 | LAM RESEARCH CORP | LRCX | 880 | $550,675 | 0.01% |
| 127 | LOWES COS INC | 548661107 | 2,526 | $525,314 | 0.01% |
| 128 | DEERE & CO | DE | 1,377 | $520,100 | 0.01% |
| 129 | SEA LTD | SE | 11,584 | $509,886 | 0.01% |
| 130 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 4,655 | $507,640 | 0.01% |
| 131 | LOCKHEED MARTIN CORP | LMT | 1,230 | $503,781 | 0.01% |
| 132 | LAUDER ESTEE COS INC | 518439104 | 3,105 | $448,446 | 0.01% |
| 133 | WASTE MGMT INC DEL | 94106L109 | 2,772 | $423,202 | 0.01% |
| 134 | RTX CORPORATION | RTX | 5,780 | $416,615 | 0.01% |
| 135 | VERISK ANALYTICS INC | VRSK | 1,725 | $406,813 | 0.01% |
| 136 | PFIZER INC | PFE | 12,222 | $405,742 | 0.01% |
| 137 | WALMART INC | WMT | 2,500 | $399,598 | 0.01% |
| 138 | AIR PRODS & CHEMS INC | AIIR | 1,324 | $375,789 | 0.01% |
| 139 | CHENIERE ENERGY INC | LNG | 2,224 | $368,498 | 0.01% |
| 140 | COMCAST CORP NEW | CCZ | 8,265 | $367,020 | 0.01% |
| 141 | BAIDU INC | BAIDF | 2,700 | $363,293 | 0.01% |
| 142 | TORONTO DOMINION BK ONT | TORO | 5,840 | $356,211 | 0.01% |
| 143 | CITIZENS FINL GROUP INC | CIA | 12,617 | $338,355 | 0.01% |
| 144 | THE CIGNA GROUP | 125523100 | 1,163 | $333,202 | 0.01% |
| 145 | CENCORA INC | COR | 1,790 | $322,633 | 0.01% |
| 146 | LOGITECH INTL S A | H50430232 | 4,356 | $301,737 | 0.01% |
| 147 | BORGWARNER INC | BWA | 7,240 | $292,113 | 0.01% |
| 148 | PNC FINL SVCS GROUP INC | 693475105 | 2,356 | $288,691 | 0.01% |
| 149 | ALBEMARLE CORP | ALB-PA | 1,589 | $270,602 | 0.00% |
| 150 | DOMINION ENERGY INC | D | 5,630 | $251,349 | 0.00% |
| 151 | ARCHER DANIELS MIDLAND CO | ADM | 2,831 | $213,837 | 0.00% |
| 152 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 18,300 | $186,942 | 0.00% |