13F HOLDINGS REPORT
ABN AMRO Bank N.V.
Quarter ended Q2 2025 · Filed August 28, 2025 · Accession 0001561082-25-000013
Total Value
$6.09B
Positions
155
Other Managers
0
Confidential Omitted
No
Holdings (155)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 965,563 | $364.8M | 5.99% |
| 2 | LINDE PLC | LIN | 881,300 | $363.6M | 5.98% |
| 3 | TRANE TECHNOLOGIES PLC | TT | 1,362,112 | $333.7M | 5.48% |
| 4 | UNITEDHEALTH GROUP INC | UNH | 535,670 | $283.4M | 4.66% |
| 5 | VISA INC | V | 1,053,972 | $275.8M | 4.53% |
| 6 | COSTCO WHSL CORP NEW | 22160K105 | 396,427 | $262.9M | 4.32% |
| 7 | XYLEM INC | XYL | 2,042,164 | $234.6M | 3.86% |
| 8 | MERCK & CO INC | MRK | 2,141,241 | $234.6M | 3.85% |
| 9 | ACCENTURE PLC IRELAND | ACN | 665,081 | $234.5M | 3.85% |
| 10 | CISCO SYS INC | CSCO | 4,119,906 | $209.2M | 3.44% |
| 11 | ADOBE INC | ADBE | 344,833 | $206.7M | 3.40% |
| 12 | S&P GLOBAL INC | SPGI | 460,613 | $203.9M | 3.35% |
| 13 | TJX COS INC NEW | 872540109 | 2,140,886 | $201.7M | 3.31% |
| 14 | DISNEY WALT CO | 254687106 | 2,148,012 | $194.9M | 3.20% |
| 15 | METLIFE INC | MET-PF | 2,661,291 | $176.8M | 2.91% |
| 16 | EQUINIX INC | EQIX | 213,413 | $172.7M | 2.84% |
| 17 | ECOLAB INC | ECL | 786,831 | $156.8M | 2.58% |
| 18 | EBAY INC. | EBAY | 3,374,480 | $148.0M | 2.43% |
| 19 | HUMANA INC | HUM | 321,046 | $147.6M | 2.43% |
| 20 | PROCTER AND GAMBLE CO | 742718109 | 987,562 | $145.4M | 2.39% |
| 21 | VEEVA SYS INC | VEEV | 637,801 | $123.3M | 2.03% |
| 22 | APPLE INC | AAPL | 435,121 | $84.2M | 1.38% |
| 23 | EMERSON ELEC CO | EMR | 594,924 | $58.2M | 0.96% |
| 24 | JPMORGAN CHASE & CO | VYLD | 325,961 | $55.7M | 0.92% |
| 25 | SALESFORCE INC | CRM | 210,710 | $55.7M | 0.92% |
| 26 | MCDONALDS CORP | MCD | 186,930 | $55.7M | 0.92% |
| 27 | CRH PLC | CRH | 766,551 | $53.1M | 0.87% |
| 28 | APPLIED MATLS INC | 038222105 | 314,429 | $51.2M | 0.84% |
| 29 | AMAZON COM INC | AMZN | 326,366 | $49.8M | 0.82% |
| 30 | ZOETIS INC | ZTS | 247,395 | $49.0M | 0.81% |
| 31 | ALPHABET INC | GOOG | 320,262 | $45.3M | 0.75% |
| 32 | AMERICAN AXLE & MFG HLDGS IN | 03027X100 | 183,803 | $43.7M | 0.72% |
| 33 | VERTEX PHARMACEUTICALS INC | VRTX | 104,214 | $42.6M | 0.70% |
| 34 | ALPHABET INC | GOOG | 281,060 | $39.4M | 0.65% |
| 35 | MEDTRONIC PLC | MDT | 476,015 | $39.4M | 0.65% |
| 36 | PEPSICO INC | PEP | 203,351 | $34.7M | 0.57% |
| 37 | OWENS CORNING NEW | OC | 214,253 | $31.9M | 0.52% |
| 38 | NVIDIA CORPORATION | NVDA | 55,785 | $27.8M | 0.46% |
| 39 | FIRST SOLAR INC | FSLR | 154,713 | $26.8M | 0.44% |
| 40 | SLM CORP | SLMBP | 1,350,214 | $25.9M | 0.43% |
| 41 | SPROUTS FMRS MKT INC | 85208M102 | 530,536 | $25.6M | 0.42% |
| 42 | PALO ALTO NETWORKS INC | PANW | 81,627 | $24.2M | 0.40% |
| 43 | MASTERCARD INCORPORATED | MA | 48,119 | $20.6M | 0.34% |
| 44 | GRAND CANYON ED INC | LOPE | 150,210 | $19.9M | 0.33% |
| 45 | ELEVANCE HEALTH INC | ELV | 40,664 | $19.3M | 0.32% |
| 46 | AUTOLIV INC | ALV | 168,653 | $18.7M | 0.31% |
| 47 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 52,051 | $18.7M | 0.31% |
| 48 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 155,403 | $16.2M | 0.27% |
| 49 | AUTODESK INC | ADSK | 65,930 | $16.1M | 0.27% |
| 50 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 109,333 | $15.5M | 0.25% |
| 51 | KLA CORP | KLAC | 26,256 | $15.3M | 0.25% |
| 52 | REGENERON PHARMACEUTICALS | REGN | 16,811 | $14.8M | 0.24% |
| 53 | INTUITIVE SURGICAL INC | ISRG | 42,517 | $14.4M | 0.24% |
| 54 | DARLING INGREDIENTS INC | DAR | 262,906 | $13.2M | 0.22% |
| 55 | BROADCOM INC | AVGO | 11,666 | $13.1M | 0.22% |
| 56 | EDWARDS LIFESCIENCES CORP | EW | 169,454 | $13.0M | 0.21% |
| 57 | AMERICAN WTR WKS CO INC NEW | 030420103 | 91,732 | $12.2M | 0.20% |
| 58 | QUEST DIAGNOSTICS INC | DGX | 87,805 | $12.2M | 0.20% |
| 59 | GEN DIGITAL INC | GENVR | 456,230 | $10.5M | 0.17% |
| 60 | WABTEC | 929740108 | 80,644 | $10.3M | 0.17% |
| 61 | HOLOGIC INC | HOLX | 141,905 | $10.2M | 0.17% |
| 62 | AKAMAI TECHNOLOGIES INC | AKAM | 81,735 | $9.7M | 0.16% |
| 63 | ENPHASE ENERGY INC | ENPH | 67,547 | $9.0M | 0.15% |
| 64 | COCA COLA CO | KO | 145,254 | $8.6M | 0.14% |
| 65 | AT&T INC | T-PC | 498,773 | $8.4M | 0.14% |
| 66 | NIKE INC | NKE | 76,563 | $8.3M | 0.14% |
| 67 | HOME DEPOT INC | HD | 22,760 | $7.9M | 0.13% |
| 68 | BLACKROCK INC | BLK | 9,303 | $7.6M | 0.12% |
| 69 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 58,706 | $7.6M | 0.12% |
| 70 | INTERNATIONAL PAPER CO | 460146103 | 202,911 | $7.4M | 0.12% |
| 71 | STELLANTIS N.V | STLA | 276,766 | $6.5M | 0.11% |
| 72 | CHUBB LIMITED | CB | 27,724 | $6.3M | 0.10% |
| 73 | NOMAD FOODS LTD | NOMD | 337,783 | $5.8M | 0.09% |
| 74 | JOHNSON CTLS INTL PLC | G51502105 | 95,221 | $5.5M | 0.09% |
| 75 | ACUITY BRANDS INC | AYI | 25,094 | $5.2M | 0.08% |
| 76 | CENCORA INC | COR | 23,333 | $4.8M | 0.08% |
| 77 | HANNON ARMSTRONG SUST INFR C | 41068X100 | 172,637 | $4.8M | 0.08% |
| 78 | TEXAS INSTRS INC | 882508104 | 27,942 | $4.8M | 0.08% |
| 79 | PENTAIR PLC | PNR | 54,622 | $4.0M | 0.07% |
| 80 | FERRARI N V | RACE | 10,672 | $3.6M | 0.06% |
| 81 | THERMO FISHER SCIENTIFIC INC | TMO | 6,343 | $3.4M | 0.06% |
| 82 | MONDELEZ INTL INC | 609207105 | 44,735 | $3.3M | 0.05% |
| 83 | SCHLUMBERGER LTD | SLB | 54,725 | $2.9M | 0.05% |
| 84 | SOLAREDGE TECHNOLOGIES INC | SEDG | 30,297 | $2.8M | 0.05% |
| 85 | ARISTA NETWORKS INC | ANET | 11,698 | $2.8M | 0.05% |
| 86 | PLANET FITNESS INC | PLNT | 36,355 | $2.7M | 0.04% |
| 87 | CAMECO CORP | CCJ | 55,787 | $2.4M | 0.04% |
| 88 | INTEL CORP | INTC | 41,649 | $2.1M | 0.03% |
| 89 | META PLATFORMS INC | META | 5,800 | $2.1M | 0.03% |
| 90 | STANTEC INC | STN | 23,825 | $1.9M | 0.03% |
| 91 | MERCADOLIBRE INC | MELI | 1,179 | $1.9M | 0.03% |
| 92 | STRIDE INC | LRN | 30,278 | $1.8M | 0.03% |
| 93 | THE TRADE DESK INC | 88339J105 | 23,776 | $1.7M | 0.03% |
| 94 | BANK AMERICA CORP | 060505104 | 49,622 | $1.7M | 0.03% |
| 95 | BOSTON SCIENTIFIC CORP | BSX | 28,260 | $1.6M | 0.03% |
| 96 | INSPIRE MED SYS INC | 457730109 | 7,936 | $1.6M | 0.03% |
| 97 | INTUIT | INTU | 2,521 | $1.6M | 0.03% |
| 98 | NEXTERA ENERGY INC | NEE-PW | 25,049 | $1.5M | 0.03% |
| 99 | SHOPIFY INC | SHOP | 18,663 | $1.5M | 0.02% |
| 100 | DEXCOM INC | DXCM | 11,366 | $1.4M | 0.02% |
| 101 | ROCKWELL AUTOMATION INC | ROK | 4,440 | $1.4M | 0.02% |
| 102 | CATERPILLAR INC | CAT | 4,362 | $1.3M | 0.02% |
| 103 | FORTINET INC | FTNT | 20,507 | $1.2M | 0.02% |
| 104 | EXXON MOBIL CORP | XOM | 11,895 | $1.2M | 0.02% |
| 105 | ANALOG DEVICES INC | ADI | 5,830 | $1.2M | 0.02% |
| 106 | ABBVIE INC | ABBV | 7,428 | $1.2M | 0.02% |
| 107 | SYNOPSYS INC | SNPS | 2,213 | $1.1M | 0.02% |
| 108 | ADVANCED MICRO DEVICES INC | AMD | 7,579 | $1.1M | 0.02% |
| 109 | ORACLE CORP | ORCL-PD | 10,163 | $1.1M | 0.02% |
| 110 | AON PLC | AON | 3,402 | $994,790 | 0.02% |
| 111 | AGILENT TECHNOLOGIES INC | A | 7,000 | $977,925 | 0.02% |
| 112 | LAUREATE EDUCATION INC | LAUR | 70,576 | $971,799 | 0.02% |
| 113 | CROWDSTRIKE HLDGS INC | CRWD | 3,780 | $969,301 | 0.02% |
| 114 | ELI LILLY & CO | LLY | 1,593 | $934,013 | 0.02% |
| 115 | HASBRO INC | HAS | 18,100 | $928,741 | 0.02% |
| 116 | DIGITAL RLTY TR INC | 253868103 | 6,856 | $926,688 | 0.02% |
| 117 | NETFLIX INC | NFLX | 1,866 | $908,765 | 0.01% |
| 118 | WORKDAY INC | WDAY | 3,276 | $908,300 | 0.01% |
| 119 | PDD HOLDINGS INC | PDD | 6,052 | $889,314 | 0.01% |
| 120 | UBS GROUP AG | UBS | 28,300 | $884,262 | 0.01% |
| 121 | COLGATE PALMOLIVE CO | CL | 10,900 | $872,612 | 0.01% |
| 122 | TELEFONICA BRASIL SA | VIV | 77,702 | $853,752 | 0.01% |
| 123 | JOHNSON & JOHNSON | JNJ | 5,377 | $846,588 | 0.01% |
| 124 | ZSCALER INC | ZS | 3,585 | $797,742 | 0.01% |
| 125 | HALLIBURTON CO | HAL | 19,735 | $713,567 | 0.01% |
| 126 | LAM RESEARCH CORP | LRCX | 880 | $689,752 | 0.01% |
| 127 | AMGEN INC | AMGN | 2,328 | $673,838 | 0.01% |
| 128 | GILEAD SCIENCES INC | GILD | 8,194 | $664,749 | 0.01% |
| 129 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 4,655 | $595,571 | 0.01% |
| 130 | LOCKHEED MARTIN CORP | LMT | 1,230 | $559,906 | 0.01% |
| 131 | DEERE & CO | DE | 1,377 | $553,116 | 0.01% |
| 132 | ALIBABA GROUP HLDG LTD | BBAAY | 6,499 | $506,613 | 0.01% |
| 133 | WASTE MGMT INC DEL | 94106L109 | 2,772 | $498,621 | 0.01% |
| 134 | RTX CORPORATION | RTX | 5,780 | $488,441 | 0.01% |
| 135 | LAUDER ESTEE COS INC | 518439104 | 3,105 | $455,084 | 0.01% |
| 136 | AIR PRODS & CHEMS INC | AIIR | 1,554 | $427,395 | 0.01% |
| 137 | LOGITECH INTL S A | H50430232 | 4,356 | $414,479 | 0.01% |
| 138 | VERISK ANALYTICS INC | VRSK | 1,725 | $412,322 | 0.01% |
| 139 | GINKGO BIOWORKS HOLDINGS INC | DNABW | 241,330 | $409,619 | 0.01% |
| 140 | VMWARE INC | 928563402 | 2,725 | $407,561 | 0.01% |
| 141 | INTERNATIONAL BUSINESS MACHS | INTR | 2,465 | $404,902 | 0.01% |
| 142 | WALMART INC | WMT | 2,500 | $395,961 | 0.01% |
| 143 | LOWES COS INC | 548661107 | 1,732 | $383,268 | 0.01% |
| 144 | CHENIERE ENERGY INC | LNG | 2,224 | $379,989 | 0.01% |
| 145 | TORONTO DOMINION BK ONT | TORO | 5,840 | $379,117 | 0.01% |
| 146 | PNC FINL SVCS GROUP INC | 693475105 | 2,356 | $364,995 | 0.01% |
| 147 | COMCAST CORP NEW | CCZ | 8,265 | $363,995 | 0.01% |
| 148 | THE CIGNA GROUP | 125523100 | 1,163 | $349,773 | 0.01% |
| 149 | PFIZER INC | PFE | 11,507 | $332,758 | 0.01% |
| 150 | BAIDU INC | BAIDF | 2,450 | $293,966 | 0.00% |
| 151 | DOMINION ENERGY INC | D | 5,630 | $266,041 | 0.00% |
| 152 | ALCON AG ORD | ALC | 3,011 | $236,914 | 0.00% |
| 153 | CITIGROUP INC | C-PR | 4,501 | $232,544 | 0.00% |
| 154 | GENERAL MTRS CO | 37045V100 | 5,970 | $215,374 | 0.00% |
| 155 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 18,300 | $191,882 | 0.00% |