13F HOLDINGS REPORT
ABN AMRO Bank N.V.
Quarter ended Q2 2025 · Filed August 28, 2025 · Accession 0001561082-25-000014
Total Value
$6.69B
Positions
152
Other Managers
0
Confidential Omitted
No
Holdings (152)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 976,021 | $410.8M | 6.14% |
| 2 | LINDE PLC | LIN | 878,832 | $408.4M | 6.10% |
| 3 | TRANE TECHNOLOGIES PLC | TT | 1,348,213 | $405.1M | 6.06% |
| 4 | VISA INC | V | 1,051,977 | $293.8M | 4.39% |
| 5 | MERCK & CO INC | MRK | 2,145,834 | $283.3M | 4.24% |
| 6 | DISNEY WALT CO | 254687106 | 2,217,162 | $271.5M | 4.06% |
| 7 | UNITEDHEALTH GROUP INC | UNH | 537,066 | $265.9M | 3.97% |
| 8 | ACCENTURE PLC IRELAND | ACN | 762,358 | $264.4M | 3.95% |
| 9 | XYLEM INC | XYL | 2,026,040 | $262.1M | 3.92% |
| 10 | TJX COS INC NEW | 872540109 | 2,127,468 | $215.9M | 3.23% |
| 11 | ABBVIE INC | ABBV | 1,144,158 | $208.5M | 3.12% |
| 12 | METLIFE INC | MET-PF | 2,642,601 | $196.0M | 2.93% |
| 13 | S&P GLOBAL INC | SPGI | 458,222 | $195.1M | 2.92% |
| 14 | REGENERON PHARMACEUTICALS | REGN | 198,910 | $191.6M | 2.86% |
| 15 | ECOLAB INC | ECL | 777,619 | $179.7M | 2.69% |
| 16 | EBAY INC. | EBAY | 3,322,154 | $175.5M | 2.62% |
| 17 | EQUINIX INC | EQIX | 212,349 | $175.4M | 2.62% |
| 18 | ADOBE INC | ADBE | 345,618 | $174.5M | 2.61% |
| 19 | NVIDIA CORPORATION | NVDA | 189,432 | $171.3M | 2.56% |
| 20 | PROCTER AND GAMBLE CO | 742718109 | 1,033,132 | $167.8M | 2.51% |
| 21 | VEEVA SYS INC CL A | VEEV | 637,906 | $147.9M | 2.21% |
| 22 | APPLE INC | AAPL | 458,783 | $78.7M | 1.18% |
| 23 | AMAZON COM INC | AMZN | 419,773 | $75.7M | 1.13% |
| 24 | EMERSON ELEC CO | EMR | 658,903 | $74.7M | 1.12% |
| 25 | CRH PLC | CRH | 797,414 | $68.7M | 1.03% |
| 26 | APPLIED MATLS INC | 038222105 | 331,696 | $68.4M | 1.02% |
| 27 | JPMORGAN CHASE & CO | VYLD | 336,986 | $67.5M | 1.01% |
| 28 | SALESFORCE INC | CRM | 223,707 | $67.4M | 1.01% |
| 29 | COSTCO WHSL CORP NEW | 22160K105 | 91,205 | $66.8M | 1.00% |
| 30 | MCDONALDS CORP | MCD | 195,752 | $55.2M | 0.83% |
| 31 | ALPHABET INC | GOOG | 321,905 | $49.1M | 0.73% |
| 32 | VERTEX PHARMACEUTICALS INC | VRTX | 111,341 | $46.6M | 0.70% |
| 33 | ZOETIS INC | ZTS | 261,047 | $44.2M | 0.66% |
| 34 | MEDTRONIC PLC | MDT | 500,845 | $43.7M | 0.65% |
| 35 | ALPHABET INC | GOOG | 281,246 | $42.4M | 0.63% |
| 36 | PEPSICO INC | PEP | 216,648 | $37.9M | 0.57% |
| 37 | OWENS CORNING NEW | OC | 217,739 | $36.4M | 0.54% |
| 38 | AMERICAN TOWER CORP NEW | 03027X100 | 179,402 | $35.5M | 0.53% |
| 39 | SLM CORP | SLMBP | 1,363,976 | $29.8M | 0.44% |
| 40 | PALO ALTO NETWORKS INC | PANW | 103,887 | $29.5M | 0.44% |
| 41 | SPROUTS FMRS MKT INC | 85208M102 | 438,389 | $28.3M | 0.42% |
| 42 | FIRST SOLAR INC | FSLR | 162,848 | $27.5M | 0.41% |
| 43 | MASTERCARD INCORPORATED | MA | 49,720 | $24.0M | 0.36% |
| 44 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 51,930 | $21.8M | 0.33% |
| 45 | GRAND CANYON ED INC | LOPE | 155,130 | $21.2M | 0.32% |
| 46 | AUTOLIV INC | ALV | 174,966 | $21.1M | 0.32% |
| 47 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 153,601 | $20.9M | 0.31% |
| 48 | ELEVANCE HEALTH INC | ELV | 39,897 | $20.7M | 0.31% |
| 49 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 106,324 | $18.3M | 0.27% |
| 50 | KLA CORP | KLAC | 25,577 | $17.9M | 0.27% |
| 51 | AUTODESK INC | ADSK | 66,997 | $17.5M | 0.26% |
| 52 | EDWARDS LIFESCIENCES CORP | EW | 175,683 | $16.8M | 0.25% |
| 53 | BROADCOM INC | AVGO | 12,301 | $16.3M | 0.24% |
| 54 | DARLING INGREDIENTS INC | DAR | 332,838 | $15.5M | 0.23% |
| 55 | INTUITIVE SURGICAL INC | ISRG | 38,137 | $15.2M | 0.23% |
| 56 | CISCO SYS INC | CSCO | 283,089 | $14.1M | 0.21% |
| 57 | WABTEC | 929740108 | 81,254 | $11.8M | 0.18% |
| 58 | QUEST DIAGNOSTICS INC | DGX | 88,562 | $11.8M | 0.18% |
| 59 | HOLOGIC INC | HOLX | 145,555 | $11.4M | 0.17% |
| 60 | AMERICAN WTR WKS CO INC NEW | 030420103 | 92,065 | $11.3M | 0.17% |
| 61 | GEN DIGITAL INC | GENVR | 451,027 | $10.1M | 0.15% |
| 62 | COCA COLA CO | KO | 149,182 | $9.1M | 0.14% |
| 63 | AKAMAI TECHNOLOGIES INC | AKAM | 82,688 | $9.0M | 0.13% |
| 64 | HOME DEPOT INC | HD | 23,345 | $9.0M | 0.13% |
| 65 | AT&T INC | T-PC | 505,680 | $8.9M | 0.13% |
| 66 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 62,408 | $8.6M | 0.13% |
| 67 | RESMED INC | RSMDF | 42,876 | $8.5M | 0.13% |
| 68 | ENPHASE ENERGY INC | ENPH | 68,737 | $8.3M | 0.12% |
| 69 | BLACKROCK INC | BLK | 9,846 | $8.2M | 0.12% |
| 70 | INTERNATIONAL PAPER CO | 460146103 | 203,735 | $8.0M | 0.12% |
| 71 | CHUBB LIMITED | CB | 30,072 | $7.8M | 0.12% |
| 72 | COLGATE PALMOLIVE CO | CL | 85,666 | $7.7M | 0.12% |
| 73 | STELLANTIS N.V | STLA | 267,416 | $7.6M | 0.11% |
| 74 | PLANET FITNESS INC | PLNT | 115,015 | $7.2M | 0.11% |
| 75 | NIKE INC | NKE | 72,446 | $6.8M | 0.10% |
| 76 | NOMAD FOODS LTD | NOMD | 340,053 | $6.7M | 0.10% |
| 77 | ACUITY BRANDS INC | AYI | 24,491 | $6.6M | 0.10% |
| 78 | JOHNSON CTLS INTL PLC | G51502105 | 98,570 | $6.4M | 0.10% |
| 79 | CENCORA INC | COR | 23,663 | $5.8M | 0.09% |
| 80 | LOWES COS INC | 548661107 | 41,366 | $5.4M | 0.08% |
| 81 | TEXAS INSTRS INC | 882508104 | 30,706 | $5.4M | 0.08% |
| 82 | FERRARI N V | RACE | 12,234 | $5.3M | 0.08% |
| 83 | HANNON ARMSTRONG SUST INFR C | 41068X100 | 175,951 | $5.0M | 0.07% |
| 84 | PENTAIR PLC | PNR | 41,994 | $3.6M | 0.05% |
| 85 | THERMO FISHER SCIENTIFIC INC | TMO | 6,015 | $3.5M | 0.05% |
| 86 | ARISTA NETWORKS INC | ANET | 11,154 | $3.2M | 0.05% |
| 87 | MONDELEZ INTL INC | 609207105 | 43,795 | $3.1M | 0.05% |
| 88 | SCHLUMBERGER LTD | SLB | 54,725 | $3.0M | 0.04% |
| 89 | META PLATFORMS INC | META | 5,817 | $2.8M | 0.04% |
| 90 | CAMECO CORP | CCJ | 53,874 | $2.3M | 0.03% |
| 91 | THE TRADE DESK INC | 88339J105 | 21,456 | $1.9M | 0.03% |
| 92 | STANTEC INC | STN | 22,309 | $1.8M | 0.03% |
| 93 | BOSTON SCIENTIFIC CORP | BSX | 26,426 | $1.8M | 0.03% |
| 94 | STRIDE INC | LRN | 28,345 | $1.8M | 0.03% |
| 95 | MERCADOLIBRE INC | MELI | 1,101 | $1.7M | 0.02% |
| 96 | BANK AMERICA CORP | 060505104 | 42,435 | $1.6M | 0.02% |
| 97 | INSPIRE MED SYS INC | 457730109 | 7,419 | $1.6M | 0.02% |
| 98 | NEXTERA ENERGY INC | NEE-PW | 23,554 | $1.5M | 0.02% |
| 99 | INTUIT | INTU | 2,274 | $1.5M | 0.02% |
| 100 | NETFLIX INC | NFLX | 2,412 | $1.5M | 0.02% |
| 101 | FORTINET INC | FTNT | 20,923 | $1.4M | 0.02% |
| 102 | EXXON MOBIL CORP | XOM | 11,895 | $1.4M | 0.02% |
| 103 | SHOPIFY INC | SHOP | 17,554 | $1.4M | 0.02% |
| 104 | ROCKWELL AUTOMATION INC | ROK | 4,440 | $1.3M | 0.02% |
| 105 | ADVANCED MICRO DEVICES INC | AMD | 7,177 | $1.3M | 0.02% |
| 106 | SYNOPSYS INC | SNPS | 2,073 | $1.2M | 0.02% |
| 107 | AON PLC | AON | 3,402 | $1.1M | 0.02% |
| 108 | DUOLINGO INC CL A | DUOL | 4,866 | $1.1M | 0.02% |
| 109 | HASBRO INC | HAS | 18,100 | $1.0M | 0.02% |
| 110 | CATERPILLAR INC | CAT | 2,692 | $985,791 | 0.01% |
| 111 | LAUREATE EDUCATION INC | LAUR | 66,025 | $961,361 | 0.01% |
| 112 | TELEFONICA BRASIL SA | VIV | 90,491 | $910,654 | 0.01% |
| 113 | ORACLE CORP | ORCL-PD | 6,963 | $874,056 | 0.01% |
| 114 | UBS GROUP AG | UBS | 28,300 | $868,113 | 0.01% |
| 115 | AGILENT TECHNOLOGIES INC | A | 5,800 | $845,210 | 0.01% |
| 116 | NU HLDGS LTD | NU | 70,668 | $842,523 | 0.01% |
| 117 | WORKDAY INC | WDAY | 3,069 | $836,528 | 0.01% |
| 118 | CROWDSTRIKE HLDGS INC | CRWD | 2,520 | $807,364 | 0.01% |
| 119 | COMCAST CORP NEW | CCZ | 17,754 | $770,734 | 0.01% |
| 120 | ANALOG DEVICES INC | ADI | 3,875 | $765,940 | 0.01% |
| 121 | CARRIER GLOBAL CORPORATION | CARR | 12,600 | $733,525 | 0.01% |
| 122 | ELI LILLY & CO | LLY | 938 | $730,809 | 0.01% |
| 123 | ZSCALER INC | ZS | 3,585 | $690,131 | 0.01% |
| 124 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 4,655 | $688,043 | 0.01% |
| 125 | AMGEN INC | AMGN | 2,328 | $662,868 | 0.01% |
| 126 | DIGITAL RLTY TR INC | 253868103 | 4,586 | $660,172 | 0.01% |
| 127 | HALLIBURTON CO | HAL | 16,292 | $639,790 | 0.01% |
| 128 | OREILLY AUTOMOTIVE INC | 67103H107 | 517 | $580,987 | 0.01% |
| 129 | RTX CORPORATION | RTX | 5,780 | $563,880 | 0.01% |
| 130 | LOCKHEED MARTIN CORP | LMT | 1,230 | $559,646 | 0.01% |
| 131 | INTEL CORP | INTC | 12,262 | $541,702 | 0.01% |
| 132 | VERISK ANALYTICS INC | VRSK | 2,249 | $528,436 | 0.01% |
| 133 | COPART INC | CPRT | 8,753 | $504,826 | 0.01% |
| 134 | ALIBABA GROUP HLDG LTD | BBAAY | 6,374 | $461,023 | 0.01% |
| 135 | WALMART INC | WMT | 7,500 | $451,945 | 0.01% |
| 136 | JOHNSON & JOHNSON | JNJ | 2,518 | $398,363 | 0.01% |
| 137 | PNC FINL SVCS GROUP INC | 693475105 | 2,266 | $364,629 | 0.01% |
| 138 | ALBEMARLE CORP | ALB-PA | 2,725 | $358,780 | 0.01% |
| 139 | KRAFT HEINZ CO | KHC | 8,457 | $312,526 | 0.00% |
| 140 | CITIGROUP INC | C-PR | 4,501 | $284,664 | 0.00% |
| 141 | WK KELLOGG CO | 92942W107 | 15,000 | $282,418 | 0.00% |
| 142 | DOMINION ENERGY INC | D | 5,630 | $277,351 | 0.00% |
| 143 | CHENIERE ENERGY INC | LNG | 1,713 | $274,996 | 0.00% |
| 144 | GENERAL MTRS CO | 37045V100 | 5,970 | $270,815 | 0.00% |
| 145 | GINKGO BIOWORKS HOLDINGS INC | DNABW | 229,648 | $266,219 | 0.00% |
| 146 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 12,000 | $260,666 | 0.00% |
| 147 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 18,300 | $258,089 | 0.00% |
| 148 | BAIDU INC | BAIDF | 2,450 | $257,832 | 0.00% |
| 149 | ALCON AG | ALC | 3,011 | $248,869 | 0.00% |
| 150 | LAUDER ESTEE COS INC | 518439104 | 1,500 | $231,568 | 0.00% |
| 151 | LOGITECH INTL S A | H50430232 | 2,420 | $216,088 | 0.00% |
| 152 | WASTE MGMT INC DEL | 94106L109 | 972 | $207,048 | 0.00% |