13F HOLDINGS REPORT
ABN AMRO Bank N.V.
Quarter ended Q2 2025 · Filed August 28, 2025 · Accession 0001561082-25-000016
Total Value
$7.30B
Positions
156
Other Managers
0
Confidential Omitted
No
Holdings (156)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 992,635 | $423.4M | 5.80% |
| 2 | TRANE TECHNOLOGIES PLC | TT | 997,671 | $384.7M | 5.27% |
| 3 | NVIDIA CORPORATION | NVDA | 2,890,692 | $348.0M | 4.77% |
| 4 | LINDE PLC | LIN | 684,892 | $324.0M | 4.44% |
| 5 | MERCK & CO INC | MRK | 2,774,658 | $312.5M | 4.28% |
| 6 | VISA INC | V | 1,125,638 | $307.1M | 4.21% |
| 7 | XYLEM INC | XYL | 2,058,435 | $275.8M | 3.78% |
| 8 | PALO ALTO NETWORKS INC | PANW | 746,631 | $253.1M | 3.47% |
| 9 | TJX COS INC NEW | 872540109 | 2,159,122 | $251.8M | 3.45% |
| 10 | S&P GLOBAL INC | SPGI | 473,705 | $243.0M | 3.33% |
| 11 | ACCENTURE PLC IRELAND | ACN | 690,165 | $242.1M | 3.32% |
| 12 | ABBVIE INC | ABBV | 1,164,643 | $228.2M | 3.13% |
| 13 | EBAY INC. | EBAY | 3,519,432 | $227.5M | 3.12% |
| 14 | REGENERON PHARMACEUTICALS | REGN | 213,622 | $222.9M | 3.05% |
| 15 | METLIFE INC | MET-PF | 2,701,656 | $221.2M | 3.03% |
| 16 | ECOLAB INC | ECL | 771,667 | $195.6M | 2.68% |
| 17 | EQUINIX INC | EQIX | 217,149 | $191.2M | 2.62% |
| 18 | ADOBE INC | ADBE | 361,741 | $185.8M | 2.55% |
| 19 | DISNEY WALT CO | 254687106 | 1,907,190 | $182.0M | 2.49% |
| 20 | VEEVA SYS INC | VEEV | 835,466 | $174.0M | 2.39% |
| 21 | APPLE INC | AAPL | 518,381 | $119.7M | 1.64% |
| 22 | AMAZON COM INC | AMZN | 483,984 | $89.5M | 1.23% |
| 23 | COSTCO WHSL CORP NEW | 22160K105 | 91,159 | $80.2M | 1.10% |
| 24 | JPMORGAN CHASE & CO. | VYLD | 379,324 | $79.4M | 1.09% |
| 25 | APPLIED MATLS INC | 038222105 | 351,110 | $70.4M | 0.96% |
| 26 | BLACKROCK INC | BLK | 74,583 | $70.3M | 0.96% |
| 27 | SALESFORCE INC | CRM | 249,191 | $67.7M | 0.93% |
| 28 | EMERSON ELEC CO | EMR | 619,348 | $67.2M | 0.92% |
| 29 | MCDONALDS CORP | MCD | 215,363 | $65.1M | 0.89% |
| 30 | UNITEDHEALTH GROUP INC | UNH | 105,875 | $61.4M | 0.84% |
| 31 | ALPHABET INC | GOOG | 369,933 | $61.3M | 0.84% |
| 32 | ZOETIS INC | ZTS | 297,365 | $57.7M | 0.79% |
| 33 | BROADCOM INC | AVGO | 327,111 | $55.9M | 0.77% |
| 34 | VERTEX PHARMACEUTICALS INC | VRTX | 116,669 | $53.8M | 0.74% |
| 35 | CRH PLC | CRH | 575,492 | $52.4M | 0.72% |
| 36 | AMERICAN TOWER CORP NEW | 03027X100 | 203,948 | $47.1M | 0.65% |
| 37 | ALPHABET INC | GOOG | 284,629 | $46.9M | 0.64% |
| 38 | PEPSICO INC | PEP | 269,522 | $45.5M | 0.62% |
| 39 | UBS GROUP AG | UBS | 1,476,766 | $45.3M | 0.62% |
| 40 | NETFLIX INC | NFLX | 60,787 | $42.8M | 0.59% |
| 41 | OWENS CORNING NEW | OC | 241,830 | $42.3M | 0.58% |
| 42 | FIRST SOLAR INC | FSLR | 169,639 | $41.9M | 0.57% |
| 43 | SPROUTS FMRS MKT INC | 85208M102 | 351,363 | $38.5M | 0.53% |
| 44 | SLM CORP | SLMBP | 1,488,043 | $33.8M | 0.46% |
| 45 | PROCTER AND GAMBLE CO | 742718109 | 169,978 | $29.2M | 0.40% |
| 46 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 152,167 | $26.2M | 0.36% |
| 47 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 54,483 | $24.9M | 0.34% |
| 48 | MASTERCARD INCORPORATED | MA | 50,041 | $24.5M | 0.34% |
| 49 | GRAND CANYON ED INC | LOPE | 163,253 | $23.0M | 0.31% |
| 50 | ELEVANCE HEALTH INC | ELV | 39,198 | $20.2M | 0.28% |
| 51 | KLA CORP | KLAC | 25,622 | $19.7M | 0.27% |
| 52 | AUTOLIV INC | ALV | 212,470 | $19.7M | 0.27% |
| 53 | SMURFIT WESTROCK PLC | SW | 393,512 | $19.5M | 0.27% |
| 54 | AUTODESK INC | ADSK | 69,770 | $19.1M | 0.26% |
| 55 | AMERICAN WTR WKS CO INC NEW | 030420103 | 126,091 | $18.3M | 0.25% |
| 56 | INTUITIVE SURGICAL INC | ISRG | 37,002 | $18.0M | 0.25% |
| 57 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 102,116 | $15.9M | 0.22% |
| 58 | WABTEC | 929740108 | 87,625 | $15.8M | 0.22% |
| 59 | DEERE & CO | DE | 34,845 | $14.4M | 0.20% |
| 60 | QUEST DIAGNOSTICS INC | DGX | 83,673 | $12.9M | 0.18% |
| 61 | DARLING INGREDIENTS INC | DAR | 342,517 | $12.6M | 0.17% |
| 62 | HOLOGIC INC | HOLX | 155,428 | $12.6M | 0.17% |
| 63 | GEN DIGITAL INC | GENVR | 452,394 | $12.3M | 0.17% |
| 64 | COLGATE PALMOLIVE CO | CL | 118,048 | $12.2M | 0.17% |
| 65 | JOHNSON CTLS INTL PLC | G51502105 | 147,778 | $11.4M | 0.16% |
| 66 | EDWARDS LIFESCIENCES CORP | EW | 173,203 | $11.3M | 0.16% |
| 67 | AT&T INC | T-PC | 497,379 | $10.8M | 0.15% |
| 68 | HOME DEPOT INC | HD | 26,983 | $10.8M | 0.15% |
| 69 | COCA COLA CO | KO | 151,446 | $10.8M | 0.15% |
| 70 | MEDTRONIC PLC | MDT | 119,531 | $10.7M | 0.15% |
| 71 | RESMED INC | RSMDF | 43,859 | $10.6M | 0.15% |
| 72 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 62,846 | $10.0M | 0.14% |
| 73 | INTERNATIONAL PAPER CO | 460146103 | 199,467 | $9.7M | 0.13% |
| 74 | PLANET FITNESS INC | PLNT | 115,330 | $9.3M | 0.13% |
| 75 | MONDELEZ INTL INC | 609207105 | 123,944 | $9.1M | 0.12% |
| 76 | CHUBB LIMITED | CB | 30,647 | $8.8M | 0.12% |
| 77 | AKAMAI TECHNOLOGIES INC | AKAM | 85,496 | $8.6M | 0.12% |
| 78 | ENPHASE ENERGY INC | ENPH | 68,510 | $7.7M | 0.11% |
| 79 | ACUITY BRANDS INC | AYI | 24,025 | $6.6M | 0.09% |
| 80 | NOMAD FOODS LTD | NOMD | 346,448 | $6.6M | 0.09% |
| 81 | BOOKING HOLDINGS INC | BKNG | 1,538 | $6.4M | 0.09% |
| 82 | HA SUSTAINABLE INFRA CAP INC | 41068X100 | 185,764 | $6.3M | 0.09% |
| 83 | NIKE INC | NKE | 70,946 | $6.2M | 0.09% |
| 84 | CISCO SYS INC | CSCO | 105,579 | $5.6M | 0.08% |
| 85 | CENCORA INC | COR | 24,434 | $5.5M | 0.07% |
| 86 | FERRARI N V | RACE | 11,490 | $5.4M | 0.07% |
| 87 | ORACLE CORP | ORCL-PD | 29,527 | $5.0M | 0.07% |
| 88 | BANK AMERICA CORP | 060505104 | 120,520 | $4.7M | 0.07% |
| 89 | STELLANTIS N.V | STLA | 312,717 | $4.3M | 0.06% |
| 90 | ELI LILLY & CO | LLY | 4,549 | $4.0M | 0.05% |
| 91 | INTUIT | INTU | 6,357 | $3.9M | 0.05% |
| 92 | PENTAIR PLC | PNR | 39,088 | $3.8M | 0.05% |
| 93 | SCHLUMBERGER LTD | SLB | 88,521 | $3.7M | 0.05% |
| 94 | META PLATFORMS INC | META | 6,338 | $3.6M | 0.05% |
| 95 | CARRIER GLOBAL CORPORATION | CARR | 42,885 | $3.4M | 0.05% |
| 96 | ROCKWELL AUTOMATION INC | ROK | 12,734 | $3.4M | 0.05% |
| 97 | COMCAST CORP NEW | CCZ | 81,100 | $3.4M | 0.05% |
| 98 | ARISTA NETWORKS INC | ANET | 8,160 | $3.1M | 0.04% |
| 99 | HONEYWELL INTL INC | 438516106 | 15,124 | $3.1M | 0.04% |
| 100 | THERMO FISHER SCIENTIFIC INC | TMO | 4,849 | $3.0M | 0.04% |
| 101 | HASBRO INC | HAS | 40,982 | $2.9M | 0.04% |
| 102 | AMGEN INC | AMGN | 8,834 | $2.8M | 0.04% |
| 103 | AGILENT TECHNOLOGIES INC | A | 17,622 | $2.6M | 0.04% |
| 104 | CAMECO CORP | CCJ | 50,880 | $2.4M | 0.03% |
| 105 | STRIDE INC | LRN | 22,534 | $1.9M | 0.03% |
| 106 | THE TRADE DESK INC | 88339J105 | 17,442 | $1.9M | 0.03% |
| 107 | NEXTERA ENERGY INC | NEE-PW | 21,350 | $1.8M | 0.02% |
| 108 | BOSTON SCIENTIFIC CORP | BSX | 21,262 | $1.8M | 0.02% |
| 109 | SYNOPSYS INC | SNPS | 3,382 | $1.7M | 0.02% |
| 110 | MERCADOLIBRE INC | MELI | 802 | $1.6M | 0.02% |
| 111 | STANTEC INC | STN | 20,157 | $1.6M | 0.02% |
| 112 | TYLER TECHNOLOGIES INC | TYL | 2,494 | $1.4M | 0.02% |
| 113 | INSPIRE MED SYS INC | 457730109 | 6,721 | $1.4M | 0.02% |
| 114 | DOMINION ENERGY INC | D | 22,776 | $1.3M | 0.02% |
| 115 | TETRA TECH INC NEW | TTEK | 26,920 | $1.3M | 0.02% |
| 116 | EXXON MOBIL CORP | XOM | 10,899 | $1.3M | 0.02% |
| 117 | SHOPIFY INC | SHOP | 15,767 | $1.3M | 0.02% |
| 118 | AON PLC | AON | 3,402 | $1.2M | 0.02% |
| 119 | CATERPILLAR INC | CAT | 2,933 | $1.1M | 0.02% |
| 120 | DUOLINGO INC CL A | DUOL | 3,969 | $1.1M | 0.02% |
| 121 | TELEFONICA BRASIL SA | VIV | 102,265 | $1.0M | 0.01% |
| 122 | ENSIGN GROUP INC | ENSG | 6,929 | $991,393 | 0.01% |
| 123 | QUALCOMM INC | QCOM | 5,790 | $979,222 | 0.01% |
| 124 | LAUREATE EDUCATION INC | LAUR | 59,141 | $977,270 | 0.01% |
| 125 | LOCKHEED MARTIN CORP | LMT | 1,680 | $977,000 | 0.01% |
| 126 | RTX CORPORATION | RTX | 7,868 | $948,358 | 0.01% |
| 127 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 5,691 | $914,748 | 0.01% |
| 128 | AIR PRODS & CHEMS INC | AIIR | 3,031 | $897,799 | 0.01% |
| 129 | NU HLDGS LTD | NU | 63,194 | $858,153 | 0.01% |
| 130 | ADVANCED MICRO DEVICES INC | AMD | 4,556 | $738,447 | 0.01% |
| 131 | VERISK ANALYTICS INC | VRSK | 2,750 | $728,618 | 0.01% |
| 132 | DIGITAL RLTY TR INC | 253868103 | 4,481 | $721,423 | 0.01% |
| 133 | CROWDSTRIKE HLDGS INC | CRWD | 2,520 | $703,142 | 0.01% |
| 134 | PDD HOLDINGS INC | PDD | 5,082 | $681,574 | 0.01% |
| 135 | WORKDAY INC | WDAY | 2,754 | $669,636 | 0.01% |
| 136 | FORTINET INC | FTNT | 8,030 | $615,330 | 0.01% |
| 137 | WALMART INC | WMT | 7,596 | $608,133 | 0.01% |
| 138 | OREILLY AUTOMOTIVE INC | 67103H107 | 532 | $604,356 | 0.01% |
| 139 | ALCON AG ORD | ALC | 5,975 | $592,471 | 0.01% |
| 140 | ALBEMARLE CORP | ALB-PA | 5,517 | $519,753 | 0.01% |
| 141 | ALIBABA GROUP HLDG LTD | BBAAY | 4,389 | $463,399 | 0.01% |
| 142 | COPART INC | CPRT | 8,900 | $460,213 | 0.01% |
| 143 | PNC FINL SVCS GROUP INC | 693475105 | 2,277 | $415,338 | 0.01% |
| 144 | DATADOG INC | DDOG | 3,606 | $409,428 | 0.01% |
| 145 | JOHNSON & JOHNSON | JNJ | 2,334 | $376,147 | 0.01% |
| 146 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 18,300 | $328,067 | 0.00% |
| 147 | CHENIERE ENERGY INC | LNG | 1,766 | $313,259 | 0.00% |
| 148 | CITIGROUP INC | C-PR | 4,566 | $284,191 | 0.00% |
| 149 | KRAFT HEINZ CO | KHC | 8,000 | $278,429 | 0.00% |
| 150 | BAIDU INC | BAIDF | 2,530 | $265,011 | 0.00% |
| 151 | WK KELLOGG CO COM | 92942W107 | 15,000 | $254,816 | 0.00% |
| 152 | LOGITECH INTL S A | H50430232 | 2,420 | $215,478 | 0.00% |
| 153 | GENERAL MTRS CO | 37045V100 | 4,661 | $207,922 | 0.00% |
| 154 | WASTE MGMT INC DEL | 94106L109 | 972 | $200,747 | 0.00% |
| 155 | PFIZER INC | PFE | 6,973 | $200,714 | 0.00% |
| 156 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 12,000 | $106,389 | 0.00% |