13F HOLDINGS REPORT
ABN AMRO Bank N.V.
Quarter ended Q2 2025 · Filed August 28, 2025 · Accession 0001561082-25-000015
Total Value
$6.61B
Positions
153
Other Managers
0
Confidential Omitted
No
Holdings (153)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TRANE TECHNOLOGIES PLC | TT | 1,344,023 | $446.7M | 6.76% |
| 2 | MICROSOFT CORP | MSFT | 984,409 | $444.0M | 6.72% |
| 3 | LINDE PLC | LIN | 870,388 | $385.8M | 5.84% |
| 4 | MERCK & CO INC | MRK | 2,389,433 | $299.4M | 4.53% |
| 5 | VISA INC | V | 1,099,568 | $291.2M | 4.41% |
| 6 | XYLEM INC | XYL | 2,023,623 | $277.0M | 4.19% |
| 7 | NVIDIA CORPORATION | NVDA | 1,987,713 | $247.8M | 3.75% |
| 8 | ACCENTURE PLC IRELAND | ACN | 774,140 | $237.7M | 3.60% |
| 9 | TJX COS INC NEW | 872540109 | 2,132,186 | $236.9M | 3.59% |
| 10 | REGENERON PHARMACEUTICALS | REGN | 205,263 | $218.0M | 3.30% |
| 11 | DISNEY WALT CO | 254687106 | 2,168,219 | $217.0M | 3.29% |
| 12 | S&P GLOBAL INC | SPGI | 459,775 | $207.0M | 3.13% |
| 13 | ABBVIE INC | ABBV | 1,148,607 | $199.0M | 3.01% |
| 14 | ADOBE INC | ADBE | 350,013 | $196.3M | 2.97% |
| 15 | EBAY INC. | EBAY | 3,541,024 | $192.0M | 2.91% |
| 16 | METLIFE INC | MET-PF | 2,648,483 | $187.5M | 2.84% |
| 17 | ECOLAB INC | ECL | 776,754 | $186.6M | 2.82% |
| 18 | EQUINIX INC | EQIX | 212,189 | $162.1M | 2.45% |
| 19 | VEEVA SYS INC CL A | VEEV | 642,214 | $118.6M | 1.80% |
| 20 | APPLE INC | AAPL | 483,297 | $102.7M | 1.56% |
| 21 | AMAZON COM INC | AMZN | 441,153 | $86.0M | 1.30% |
| 22 | COSTCO WHSL CORP NEW | 22160K105 | 95,089 | $81.6M | 1.23% |
| 23 | EMERSON ELEC CO | EMR | 701,520 | $78.0M | 1.18% |
| 24 | APPLIED MATLS INC | 038222105 | 318,896 | $76.0M | 1.15% |
| 25 | JPMORGAN CHASE & CO. | VYLD | 357,218 | $72.9M | 1.10% |
| 26 | BLACKROCK INC | BLK | 86,855 | $69.0M | 1.05% |
| 27 | CRH PLC | CRH | 846,645 | $63.9M | 0.97% |
| 28 | SALESFORCE INC | CRM | 236,609 | $61.4M | 0.93% |
| 29 | ALPHABET INC | GOOG | 292,498 | $54.2M | 0.82% |
| 30 | VERTEX PHARMACEUTICALS INC | VRTX | 113,519 | $53.7M | 0.81% |
| 31 | MCDONALDS CORP | MCD | 205,678 | $52.9M | 0.80% |
| 32 | UNITEDHEALTH GROUP INC | UNH | 101,997 | $52.3M | 0.79% |
| 33 | ALPHABET INC | GOOG | 280,083 | $51.4M | 0.78% |
| 34 | ZOETIS INC | ZTS | 281,226 | $49.2M | 0.74% |
| 35 | PALO ALTO NETWORKS INC | PANW | 130,846 | $44.8M | 0.68% |
| 36 | PEPSICO INC | PEP | 250,623 | $41.7M | 0.63% |
| 37 | OWENS CORNING NEW | OC | 219,435 | $38.4M | 0.58% |
| 38 | AMERICAN TOWER CORP NEW | 03027X100 | 193,766 | $38.0M | 0.58% |
| 39 | FIRST SOLAR INC | FSLR | 162,816 | $37.1M | 0.56% |
| 40 | SPROUTS FMRS MKT INC | 85208M102 | 416,088 | $35.1M | 0.53% |
| 41 | SLM CORP | SLMBP | 1,388,528 | $29.1M | 0.44% |
| 42 | PROCTER AND GAMBLE CO | 742718109 | 171,227 | $28.5M | 0.43% |
| 43 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 149,303 | $26.2M | 0.40% |
| 44 | GRAND CANYON ED INC | LOPE | 158,528 | $22.4M | 0.34% |
| 45 | MASTERCARD INCORPORATED | MA | 49,945 | $22.2M | 0.34% |
| 46 | ELEVANCE HEALTH INC | ELV | 39,134 | $21.4M | 0.32% |
| 47 | KLA CORP COM | KLAC | 25,327 | $21.1M | 0.32% |
| 48 | BROADCOM INC | AVGO | 12,930 | $20.9M | 0.32% |
| 49 | AUTOLIV INC | ALV | 189,834 | $20.5M | 0.31% |
| 50 | AUTODESK INC | ADSK | 67,325 | $16.8M | 0.25% |
| 51 | INTUITIVE SURGICAL INC | ISRG | 37,016 | $16.6M | 0.25% |
| 52 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 102,731 | $16.6M | 0.25% |
| 53 | ECOVYST INC | EW | 173,577 | $16.2M | 0.24% |
| 54 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 38,530 | $15.8M | 0.24% |
| 55 | WABTEC | 929740108 | 84,546 | $13.5M | 0.20% |
| 56 | DEERE & CO | DE | 34,647 | $13.1M | 0.20% |
| 57 | AMERICAN WTR WKS CO INC NEW | 030420103 | 99,116 | $12.9M | 0.20% |
| 58 | DARLING INGREDIENTS INC | DAR | 336,601 | $12.5M | 0.19% |
| 59 | QUEST DIAGNOSTICS INC | DGX | 89,014 | $12.3M | 0.19% |
| 60 | GEN DIGITAL INC | GENVR | 452,792 | $11.4M | 0.17% |
| 61 | HOLOGIC INC | HOLX | 148,879 | $11.2M | 0.17% |
| 62 | AT&T INC | T-PC | 500,880 | $9.7M | 0.15% |
| 63 | COLGATE PALMOLIVE CO | CL | 98,199 | $9.6M | 0.15% |
| 64 | COCA COLA CO | KO | 145,561 | $9.4M | 0.14% |
| 65 | HOME DEPOT INC | HD | 26,000 | $9.0M | 0.14% |
| 66 | INTERNATIONAL PAPER CO | 460146103 | 199,706 | $8.7M | 0.13% |
| 67 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 62,500 | $8.6M | 0.13% |
| 68 | PLANET FITNESS INC | PLNT | 115,249 | $8.6M | 0.13% |
| 69 | RESMED INC | RSMDF | 43,823 | $8.5M | 0.13% |
| 70 | CHUBB LIMITED | CB | 30,470 | $7.9M | 0.12% |
| 71 | AKAMAI TECHNOLOGIES INC | AKAM | 84,178 | $7.7M | 0.12% |
| 72 | MEDTRONIC PLC | MDT | 94,089 | $7.5M | 0.11% |
| 73 | ENPHASE ENERGY INC | ENPH | 68,527 | $6.9M | 0.10% |
| 74 | MONDELEZ INTL INC | 609207105 | 104,300 | $6.9M | 0.10% |
| 75 | JOHNSON CTLS INTL PLC | G51502105 | 99,780 | $6.7M | 0.10% |
| 76 | BOOKING HOLDINGS INC | BKNG | 1,559 | $6.2M | 0.09% |
| 77 | STELLANTIS N.V | STLA | 301,205 | $6.0M | 0.09% |
| 78 | ACUITY BRANDS INC | AYI | 24,057 | $5.9M | 0.09% |
| 79 | NOMAD FOODS LTD | NOMD | 344,535 | $5.7M | 0.09% |
| 80 | CISCO SYS INC | CSCO | 118,846 | $5.7M | 0.09% |
| 81 | CENCORA INC | COR | 24,746 | $5.6M | 0.09% |
| 82 | HANNON ARMSTRONG SUST INFR C | 41068X100 | 179,632 | $5.4M | 0.08% |
| 83 | NIKE INC | NKE | 67,761 | $5.2M | 0.08% |
| 84 | FERRARI N V | RACE | 11,951 | $4.9M | 0.07% |
| 85 | ARISTA NETWORKS INC | ANET | 10,472 | $3.7M | 0.06% |
| 86 | META PLATFORMS INC | META | 6,200 | $3.1M | 0.05% |
| 87 | PENTAIR PLC | PNR | 40,111 | $3.1M | 0.05% |
| 88 | THERMO FISHER SCIENTIFIC INC | TMO | 5,350 | $3.0M | 0.05% |
| 89 | SCHLUMBERGER LTD | SLB | 54,860 | $2.6M | 0.04% |
| 90 | NETFLIX INC | NFLX | 3,135 | $2.1M | 0.03% |
| 91 | THE TRADE DESK INC | 88339J105 | 19,346 | $1.9M | 0.03% |
| 92 | CAMECO CORP | CCJ | 38,276 | $1.9M | 0.03% |
| 93 | BOSTON SCIENTIFIC CORP | BSX | 23,660 | $1.8M | 0.03% |
| 94 | STRIDE INC | LRN | 25,410 | $1.8M | 0.03% |
| 95 | STANTEC INC | STN | 20,014 | $1.7M | 0.03% |
| 96 | MERCADOLIBRE INC | MELI | 986 | $1.6M | 0.02% |
| 97 | NEXTERA ENERGY INC | NEE-PW | 21,323 | $1.5M | 0.02% |
| 98 | BANK AMERICA CORP | 060505104 | 36,920 | $1.5M | 0.02% |
| 99 | EXXON MOBIL CORP | XOM | 10,655 | $1.2M | 0.02% |
| 100 | ROCKWELL AUTOMATION INC | ROK | 4,340 | $1.2M | 0.02% |
| 101 | ADVANCED MICRO DEVICES INC | AMD | 7,221 | $1.2M | 0.02% |
| 102 | SYNOPSYS INC | SNPS | 1,857 | $1.1M | 0.02% |
| 103 | DEXCOM INC | DXCM | 9,620 | $1.1M | 0.02% |
| 104 | HASBRO INC | HAS | 18,100 | $1.1M | 0.02% |
| 105 | SHOPIFY INC | SHOP | 15,651 | $1.0M | 0.02% |
| 106 | AON PLC | AON | 3,402 | $1.0M | 0.02% |
| 107 | ORACLE CORP | ORCL-PD | 6,963 | $990,975 | 0.02% |
| 108 | CROWDSTRIKE HLDGS INC | CRWD | 2,520 | $973,299 | 0.01% |
| 109 | DUOLINGO INC CL A | DUOL | 4,369 | $918,911 | 0.01% |
| 110 | CATERPILLAR INC | CAT | 2,692 | $903,819 | 0.01% |
| 111 | INSPIRE MED SYS INC | 457730109 | 6,671 | $899,862 | 0.01% |
| 112 | ANALOG DEVICES INC | ADI | 3,875 | $891,524 | 0.01% |
| 113 | LAUREATE EDUCATION INC COMMON | LAUR | 59,141 | $890,576 | 0.01% |
| 114 | LAM RESEARCH CORP | LRCX | 826 | $884,835 | 0.01% |
| 115 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 5,677 | $879,351 | 0.01% |
| 116 | CARRIER GLOBAL CORPORATION | CARR | 13,210 | $841,672 | 0.01% |
| 117 | UBS GROUP AG | UBS | 28,300 | $839,212 | 0.01% |
| 118 | NU HLDGS LTD | NU | 63,194 | $821,033 | 0.01% |
| 119 | BORGWARNER INC | BWA | 24,800 | $807,301 | 0.01% |
| 120 | HONEYWELL INTL INC | 438516106 | 3,533 | $762,092 | 0.01% |
| 121 | QUALCOMM INC | QCOM | 3,790 | $760,975 | 0.01% |
| 122 | VERISK ANALYTICS INC | VRSK | 2,750 | $746,625 | 0.01% |
| 123 | INTUIT | INTU | 1,060 | $702,739 | 0.01% |
| 124 | AMGEN INC | AMGN | 2,198 | $694,109 | 0.01% |
| 125 | ELI LILLY & CO | LLY | 758 | $693,812 | 0.01% |
| 126 | AGILENT TECHNOLOGIES INC | A | 5,300 | $692,361 | 0.01% |
| 127 | COMCAST CORP NEW | CCZ | 17,469 | $691,532 | 0.01% |
| 128 | TELEFONICA BRASIL SA | VIV | 83,306 | $689,368 | 0.01% |
| 129 | DIGITAL RLTY TR INC | 253868103 | 4,481 | $686,741 | 0.01% |
| 130 | PDD HOLDINGS INC | PDD | 5,082 | $681,012 | 0.01% |
| 131 | WORKDAY INC | WDAY | 2,754 | $620,568 | 0.01% |
| 132 | OREILLY AUTOMOTIVE INC | 67103H107 | 529 | $561,887 | 0.01% |
| 133 | WALMART INC | WMT | 7,835 | $535,298 | 0.01% |
| 134 | ALBEMARLE CORP | ALB-PA | 5,300 | $510,272 | 0.01% |
| 135 | HALLIBURTON CO | HAL | 14,243 | $484,005 | 0.01% |
| 136 | COPART INC | CPRT | 8,871 | $483,343 | 0.01% |
| 137 | FORTINET INC | FTNT | 7,851 | $476,364 | 0.01% |
| 138 | ALCON AG | ALC | 5,124 | $460,796 | 0.01% |
| 139 | LOWES COS INC | 548661107 | 1,633 | $363,206 | 0.01% |
| 140 | PNC FINL SVCS GROUP INC | 693475105 | 2,293 | $358,649 | 0.01% |
| 141 | JOHNSON & JOHNSON | JNJ | 2,318 | $341,524 | 0.01% |
| 142 | CHENIERE ENERGY INC | LNG | 1,756 | $308,754 | 0.00% |
| 143 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 18,300 | $299,734 | 0.00% |
| 144 | ALIBABA GROUP HLDG LTD | BBAAY | 4,029 | $292,429 | 0.00% |
| 145 | DOMINION ENERGY INC | D | 5,630 | $278,460 | 0.00% |
| 146 | KRAFT HEINZ CO | KHC | 8,000 | $260,379 | 0.00% |
| 147 | WK KELLOGG CO COM | 92942W107 | 15,000 | $249,295 | 0.00% |
| 148 | LOGITECH INTL S A | H50430232 | 2,420 | $235,890 | 0.00% |
| 149 | INTEL CORP | INTC | 7,312 | $228,280 | 0.00% |
| 150 | WASTE MGMT INC DEL | 94106L109 | 972 | $209,011 | 0.00% |
| 151 | BAIDU INC | BAIDF | 2,330 | $203,097 | 0.00% |
| 152 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 12,000 | $146,713 | 0.00% |
| 153 | GINKGO BIOWORKS HOLDINGS INC | DNABW | 200,641 | $67,606 | 0.00% |