13F HOLDINGS REPORT
ABN AMRO Bank N.V.
Quarter ended Q2 2025 · Filed August 28, 2025 · Accession 0001561082-25-000017
Total Value
$7.40B
Positions
158
Other Managers
0
Confidential Omitted
No
Holdings (158)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT | MSFT | 1,002,661 | $418.4M | 5.65% |
| 2 | NVIDIA CORPORATION | NVDA | 2,962,792 | $394.0M | 5.32% |
| 3 | VISA INC | V | 1,143,536 | $357.7M | 4.83% |
| 4 | TRANE TECHNOLOGIES PLC | TT | 856,497 | $313.2M | 4.23% |
| 5 | S&P GLOBAL INC | SPGI | 564,926 | $278.5M | 3.76% |
| 6 | PALO ALTO NETWORKS INC | PANW | 1,544,389 | $278.2M | 3.76% |
| 7 | MERCK & CO INC | MRK | 2,795,200 | $275.1M | 3.72% |
| 8 | LINDE PLC | LIN | 633,698 | $262.6M | 3.55% |
| 9 | TJX COS INC NEW | 872540109 | 2,196,003 | $262.5M | 3.54% |
| 10 | XYLEM INC | XYL | 2,083,564 | $239.1M | 3.23% |
| 11 | METLIFE INC | MET-PF | 2,757,951 | $223.5M | 3.02% |
| 12 | EBAY | EBAY | 3,570,186 | $218.9M | 2.96% |
| 13 | DISNEY WALT CO | 254687106 | 1,949,394 | $214.9M | 2.90% |
| 14 | ACCENTURE PLC IRELAND | ACN | 614,984 | $214.0M | 2.89% |
| 15 | EQUINIX INC | EQIX | 212,665 | $198.5M | 2.68% |
| 16 | BANK AMERICA CORP | 060505104 | 4,256,004 | $185.2M | 2.50% |
| 17 | VEEVA SYS INC | VEEV | 888,975 | $184.9M | 2.50% |
| 18 | ABBVIE | ABBV | 1,010,452 | $177.8M | 2.40% |
| 19 | ECOLAB INC | ECL | 741,563 | $171.9M | 2.32% |
| 20 | ADOBE INC | ADBE | 362,869 | $159.7M | 2.16% |
| 21 | REGENERON PHARMACEUTICALS | REGN | 219,869 | $155.0M | 2.09% |
| 22 | STRYKER CORPORATION | SYK | 423,920 | $151.1M | 2.04% |
| 23 | APPLE INC | AAPL | 498,522 | $123.6M | 1.67% |
| 24 | JPMORGAN CHASE | VYLD | 474,955 | $112.7M | 1.52% |
| 25 | BROADCOM INC | AVGO | 471,423 | $108.2M | 1.46% |
| 26 | AMAZON COM INC | AMZN | 492,969 | $107.1M | 1.45% |
| 27 | BLACKROCK | BLK | 98,093 | $99.7M | 1.35% |
| 28 | SALESFORCE INC | CRM | 254,367 | $84.2M | 1.14% |
| 29 | COSTCO WHSL CORP NEW | 22160K105 | 76,608 | $69.5M | 0.94% |
| 30 | ALPHABET INC | GOOG | 360,245 | $67.9M | 0.92% |
| 31 | MCDONALDS CORP | MCD | 200,548 | $57.5M | 0.78% |
| 32 | UBER TECHNOLOGIES INC | UBER | 921,760 | $55.0M | 0.74% |
| 33 | NETFLIX INC | NFLX | 61,823 | $54.5M | 0.74% |
| 34 | ALPHABET INC | GOOG | 281,563 | $52.8M | 0.71% |
| 35 | CRH PLC | CRH | 544,267 | $50.1M | 0.68% |
| 36 | VERTEX PHARMACEUTICALS INC | VRTX | 124,052 | $49.5M | 0.67% |
| 37 | ZOETIS INC | ZTS | 301,342 | $48.6M | 0.66% |
| 38 | ROSS STORES INC | ROST | 320,214 | $47.9M | 0.65% |
| 39 | AMERICAN TOWER CORP NEW | 03027X100 | 254,168 | $46.1M | 0.62% |
| 40 | UBS GROUP AG | UBS | 1,499,239 | $45.4M | 0.61% |
| 41 | OWENS CORNING NEW | OC | 245,222 | $41.4M | 0.56% |
| 42 | SLM CORP | SLMBP | 1,513,450 | $41.3M | 0.56% |
| 43 | SPROUTS | 85208M102 | 262,176 | $33.0M | 0.45% |
| 44 | FIRST SOLAR INC | FSLR | 175,934 | $30.7M | 0.41% |
| 45 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 150,608 | $29.4M | 0.40% |
| 46 | GRAND CANYON ED INC | LOPE | 162,069 | $26.3M | 0.35% |
| 47 | PROCTER AND GAMBLE CO | 742718109 | 148,157 | $24.6M | 0.33% |
| 48 | MASTERCARD INCORPORATED | MA | 43,192 | $22.5M | 0.30% |
| 49 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 49,128 | $22.0M | 0.30% |
| 50 | SMURFIT WESTROCK PLC | SW | 389,687 | $20.9M | 0.28% |
| 51 | AUTODESK INC | ADSK | 68,906 | $20.2M | 0.27% |
| 52 | AUTOLIV INC | ALV | 214,361 | $19.9M | 0.27% |
| 53 | INTUITIVE SURGICAL INC | ISRG | 36,349 | $18.8M | 0.25% |
| 54 | AMERICAN WTR WKS CO INC NEW | 030420103 | 134,189 | $16.5M | 0.22% |
| 55 | KLA CORP | KLAC | 26,154 | $16.3M | 0.22% |
| 56 | WABTEC | 929740108 | 86,028 | $16.1M | 0.22% |
| 57 | DEERE & CO | DE | 34,639 | $14.5M | 0.20% |
| 58 | ELEVANCE HEALTH INC | ELV | 39,492 | $14.4M | 0.19% |
| 59 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 123,146 | $14.1M | 0.19% |
| 60 | EDWARDS LIFESCIENCES CORP | EW | 175,220 | $12.8M | 0.17% |
| 61 | QUEST DIAGNOSTICS INC | DGX | 82,283 | $12.3M | 0.17% |
| 62 | GEN DIGITAL INC | GENVR | 448,043 | $12.1M | 0.16% |
| 63 | DARLING INGREDIENTS INC | DAR | 336,793 | $11.2M | 0.15% |
| 64 | PLANET FITNESS INC | PLNT | 114,147 | $11.2M | 0.15% |
| 65 | AT&T INC | T-PC | 489,755 | $11.0M | 0.15% |
| 66 | HOLOGIC INC | HOLX | 152,974 | $10.9M | 0.15% |
| 67 | INTERNATIONAL PAPER CO | 460146103 | 197,306 | $10.5M | 0.14% |
| 68 | JOHNSON CTLS INTL PLC | G51502105 | 126,898 | $9.9M | 0.13% |
| 69 | RESMED INC | RSMDF | 43,567 | $9.9M | 0.13% |
| 70 | APPLIED MATLS INC | 038222105 | 58,826 | $9.5M | 0.13% |
| 71 | HOME DEPOT INC | HD | 23,213 | $8.9M | 0.12% |
| 72 | ALEXANDRIA REAL ESTATE EQ | 015271109 | 89,358 | $8.6M | 0.12% |
| 73 | COLGATE PALMOLIVE CO | CL | 92,513 | $8.3M | 0.11% |
| 74 | AKAMAI TECHNOLOGIES INC | AKAM | 85,154 | $8.1M | 0.11% |
| 75 | MEDTRONIC PLC | MDT | 99,408 | $7.9M | 0.11% |
| 76 | ACUITY INC | AYI | 23,674 | $6.8M | 0.09% |
| 77 | ELI LILLY & CO | LLY | 8,551 | $6.5M | 0.09% |
| 78 | COCA COLA CO | KO | 105,560 | $6.5M | 0.09% |
| 79 | EMERSON ELEC CO | EMR | 51,230 | $6.3M | 0.08% |
| 80 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 42,548 | $6.3M | 0.08% |
| 81 | ORACLE CORP | ORCL-PD | 36,376 | $6.0M | 0.08% |
| 82 | MONDELEZ INTL INC | 609207105 | 97,483 | $5.8M | 0.08% |
| 83 | NOMAD FOODS LTD | NOMD | 345,554 | $5.7M | 0.08% |
| 84 | META PLATFORMS INC | META | 9,552 | $5.5M | 0.07% |
| 85 | CHUBB LIMITED | CB | 20,075 | $5.5M | 0.07% |
| 86 | UNITEDHEALTH GROUP INC | UNH | 10,318 | $5.2M | 0.07% |
| 87 | BOOKING HOLDINGS INC | BKNG | 1,047 | $5.1M | 0.07% |
| 88 | INTUIT | INTU | 8,223 | $5.1M | 0.07% |
| 89 | HA SUSTAINABLE INFRA CAP INC | 41068X100 | 184,666 | $4.9M | 0.07% |
| 90 | FERRARI N V | RACE | 11,056 | $4.7M | 0.06% |
| 91 | ROCKWELL AUTOMATION INC | ROK | 16,546 | $4.7M | 0.06% |
| 92 | ENPHASE ENERGY INC | ENPH | 68,021 | $4.6M | 0.06% |
| 93 | CISCO SYS INC | CSCO | 72,661 | $4.3M | 0.06% |
| 94 | COMCAST CORP NEW | CCZ | 108,080 | $4.0M | 0.05% |
| 95 | SCHLUMBERGER LTD | SLB | 96,774 | $3.7M | 0.05% |
| 96 | TE CONNECTIVITY PLC | TEL | 25,793 | $3.6M | 0.05% |
| 97 | CENCORA INC | COR | 16,405 | $3.6M | 0.05% |
| 98 | ARISTA NETWORKS INC | ANET | 32,341 | $3.5M | 0.05% |
| 99 | PENTAIR PLC | PNR | 34,177 | $3.4M | 0.05% |
| 100 | CARRIER GLOBAL CORPORATION | CARR | 48,820 | $3.3M | 0.04% |
| 101 | AGILENT TECHNOLOGIES INC | A | 23,521 | $3.1M | 0.04% |
| 102 | HASBRO INC | HAS | 50,829 | $2.8M | 0.04% |
| 103 | CAMECO CORP | CCJ | 46,605 | $2.4M | 0.03% |
| 104 | THERMO FISHER SCIENTIFIC INC | TMO | 4,299 | $2.2M | 0.03% |
| 105 | NIKE INC | NKE | 27,692 | $2.1M | 0.03% |
| 106 | THE TRADE DESK INC | 88339J105 | 17,145 | $2.0M | 0.03% |
| 107 | BOSTON SCIENTIFIC | BSX | 21,107 | $1.9M | 0.03% |
| 108 | SYNOPSYS INC | SNPS | 3,388 | $1.6M | 0.02% |
| 109 | SHOPIFY INC | SHOP | 14,782 | $1.6M | 0.02% |
| 110 | STANTEC INC | STN | 19,798 | $1.5M | 0.02% |
| 111 | STRIDE INC | LRN | 14,570 | $1.5M | 0.02% |
| 112 | NEXTERA | NEE-PW | 20,801 | $1.5M | 0.02% |
| 113 | DOMINION ENERGY INC | D | 26,671 | $1.4M | 0.02% |
| 114 | TYLER TECHNOLOGIES INC | TYL | 2,422 | $1.4M | 0.02% |
| 115 | MERCADOLIBRE INC | MELI | 763 | $1.3M | 0.02% |
| 116 | DATADOG INC | DDOG | 8,987 | $1.3M | 0.02% |
| 117 | DUOLINGO INC | DUOL | 3,891 | $1.2M | 0.02% |
| 118 | STELLANTIS N.V | STLA | 93,200 | $1.2M | 0.02% |
| 119 | AON PLC | AON | 3,402 | $1.2M | 0.02% |
| 120 | CATERPILLAR INC | CAT | 3,302 | $1.2M | 0.02% |
| 121 | INSPIRE MED SYS INC | 457730109 | 6,447 | $1.2M | 0.02% |
| 122 | EXXON MOBIL CORP | XOM | 11,072 | $1.2M | 0.02% |
| 123 | QUALCOMM INC | QCOM | 7,720 | $1.2M | 0.02% |
| 124 | PNC FINL SVCS GROUP INC | 693475105 | 5,803 | $1.1M | 0.01% |
| 125 | LAUREATE EDUCATION INC | LAUR | 59,272 | $1.1M | 0.01% |
| 126 | TETRA TECH INC NEW | TTEK | 25,028 | $986,200 | 0.01% |
| 127 | RTX CORPORATION | RTX | 7,830 | $896,169 | 0.01% |
| 128 | ENSIGN GROUP INC | ENSG | 6,810 | $894,872 | 0.01% |
| 129 | CROWDSTRIKE HLDGS INC | CRWD | 2,635 | $891,722 | 0.01% |
| 130 | CARLISLE COS INC | 142339100 | 2,369 | $864,775 | 0.01% |
| 131 | AIR PRODS & CHEMS INC | AIIR | 2,988 | $857,153 | 0.01% |
| 132 | LOCKHEED MARTIN CORP | LMT | 1,680 | $807,442 | 0.01% |
| 133 | DIGITAL RLTY TR INC | 253868103 | 4,481 | $785,917 | 0.01% |
| 134 | TELEFONICA BRASIL SA | VIV | 104,530 | $780,562 | 0.01% |
| 135 | FORTINET INC | FTNT | 8,300 | $776,542 | 0.01% |
| 136 | VERISK | VRSK | 2,737 | $746,654 | 0.01% |
| 137 | WORKDAY INC | WDAY | 2,723 | $694,924 | 0.01% |
| 138 | WALMART INC | WMT | 7,500 | $671,273 | 0.01% |
| 139 | OREILLY AUTOMOTIVE | 67103H107 | 564 | $661,907 | 0.01% |
| 140 | LAM RESEARCH CORP | LRCX | 9,050 | $646,897 | 0.01% |
| 141 | NU HLDGS LTD | NU | 59,436 | $609,016 | 0.01% |
| 142 | APPLOVIN CORP | APP | 1,770 | $566,905 | 0.01% |
| 143 | TRADEWEB MKTS INC | 892672106 | 3,954 | $511,991 | 0.01% |
| 144 | ALCON AG | ALC | 5,983 | $503,498 | 0.01% |
| 145 | COPART INC | CPRT | 8,849 | $502,626 | 0.01% |
| 146 | AXON ENTERPRISE INC | AXON | 830 | $487,886 | 0.01% |
| 147 | ALBEMARLE CORP | ALB-PA | 5,405 | $460,165 | 0.01% |
| 148 | PEPSICO INC | PEP | 2,988 | $449,590 | 0.01% |
| 149 | PINTEREST INC | PINS | 14,368 | $412,358 | 0.01% |
| 150 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 18,300 | $398,917 | 0.01% |
| 151 | CHENIERE ENERGY INC | LNG | 1,817 | $386,363 | 0.01% |
| 152 | ALIBABA GROUP HLDG LTD | BBAAY | 4,389 | $368,070 | 0.00% |
| 153 | CITIGROUP INC | C-PR | 4,826 | $336,104 | 0.00% |
| 154 | JOHNSON & JOHNSON | JNJ | 2,318 | $331,567 | 0.00% |
| 155 | WK KELLOGG CO | 92942W107 | 15,000 | $267,916 | 0.00% |
| 156 | GENERAL MTRS CO | 37045V100 | 4,661 | $245,573 | 0.00% |
| 157 | KRAFT HEINZ CO | KHC | 8,000 | $243,148 | 0.00% |
| 158 | WALGREENS BOOTS ALLIANCE | 931427108 | 12,000 | $110,788 | 0.00% |