13F HOLDINGS REPORT
ABN AMRO Bank N.V.
Quarter ended Q2 2025 · Filed August 28, 2025 · Accession 0001561082-25-000018
Total Value
$7.23B
Positions
158
Other Managers
0
Confidential Omitted
No
Holdings (158)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT | MSFT | 1,380,483 | $517.3M | 7.15% |
| 2 | NVIDIA CORPORATION | NVDA | 4,523,626 | $490.7M | 6.78% |
| 3 | VISA INC | V | 883,573 | $309.2M | 4.27% |
| 4 | S&P GLOBAL INC | SPGI | 578,018 | $293.2M | 4.05% |
| 5 | PALO ALTO NETWORKS INC | PANW | 1,601,066 | $272.9M | 3.77% |
| 6 | TJX COS INC NEW | 872540109 | 2,217,413 | $269.7M | 3.73% |
| 7 | EBAY | EBAY | 3,598,583 | $243.5M | 3.37% |
| 8 | TRANE TECHNOLOGIES PLC | TT | 653,278 | $219.8M | 3.04% |
| 9 | NETFLIX INC | NFLX | 223,358 | $208.0M | 2.88% |
| 10 | DISNEY WALT CO | 254687106 | 1,981,372 | $195.2M | 2.70% |
| 11 | LINDE PLC | LIN | 415,007 | $192.9M | 2.67% |
| 12 | ACCENTURE PLC IRELAND | ACN | 617,511 | $192.5M | 2.66% |
| 13 | ABBVIE | ABBV | 917,277 | $192.0M | 2.65% |
| 14 | VEEVA SYS INC | VEEV | 822,402 | $190.1M | 2.63% |
| 15 | XYLEM INC | XYL | 1,588,547 | $189.4M | 2.62% |
| 16 | ECOLAB INC | ECL | 704,265 | $178.2M | 2.46% |
| 17 | BANK AMERICA CORP | 060505104 | 4,258,812 | $177.6M | 2.45% |
| 18 | METLIFE INC | MET-PF | 2,205,427 | $176.7M | 2.44% |
| 19 | STRYKER CORPORATION | SYK | 474,366 | $176.3M | 2.44% |
| 20 | EQUINIX INC | EQIX | 215,356 | $175.3M | 2.42% |
| 21 | MERCK & CO INC | MRK | 1,881,428 | $168.5M | 2.33% |
| 22 | ELI LILLY & CO | LLY | 199,103 | $164.1M | 2.27% |
| 23 | REGENERON PHARMACEUTICALS | REGN | 221,483 | $140.1M | 1.94% |
| 24 | JPMORGAN CHASE | VYLD | 392,406 | $96.1M | 1.33% |
| 25 | AMAZON COM INC | AMZN | 479,321 | $91.1M | 1.26% |
| 26 | APPLE INC | AAPL | 387,421 | $86.0M | 1.19% |
| 27 | BROADCOM INC | AVGO | 509,352 | $85.2M | 1.18% |
| 28 | BLACKROCK | BLK | 89,520 | $84.6M | 1.17% |
| 29 | COSTCO WHSL CORP NEW | 22160K105 | 79,042 | $74.7M | 1.03% |
| 30 | UBER TECHNOLOGIES INC | UBER | 979,461 | $71.3M | 0.99% |
| 31 | VERTEX PHARMACEUTICALS INC | VRTX | 127,393 | $61.7M | 0.85% |
| 32 | ALPHABET INC | GOOG | 373,823 | $58.3M | 0.81% |
| 33 | AMERICAN TOWER CORP NEW | 03027X100 | 261,373 | $56.8M | 0.79% |
| 34 | MOTOROLA SOLUTIONS INC | MSI | 119,235 | $52.1M | 0.72% |
| 35 | ZOETIS INC | ZTS | 304,454 | $50.0M | 0.69% |
| 36 | SALESFORCE INC | CRM | 184,099 | $49.3M | 0.68% |
| 37 | CRH PLC | CRH | 566,383 | $48.9M | 0.68% |
| 38 | UBS GROUP AG | UBS | 1,516,539 | $46.2M | 0.64% |
| 39 | ALPHABET INC | GOOG | 290,710 | $44.9M | 0.62% |
| 40 | SPROUTS | 85208M102 | 284,569 | $43.4M | 0.60% |
| 41 | SLM CORP | SLMBP | 1,459,861 | $42.8M | 0.59% |
| 42 | ROSS STORES INC | ROST | 330,572 | $42.2M | 0.58% |
| 43 | OWENS CORNING NEW | OC | 270,632 | $38.6M | 0.53% |
| 44 | GRAND CANYON ED INC | LOPE | 168,075 | $29.0M | 0.40% |
| 45 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 50,873 | $27.1M | 0.37% |
| 46 | PROCTER AND GAMBLE CO | 742718109 | 146,798 | $25.0M | 0.34% |
| 47 | MASTERCARD INCORPORATED | MA | 43,529 | $23.8M | 0.33% |
| 48 | KLA CORP | KLAC | 33,335 | $22.6M | 0.31% |
| 49 | FIRST SOLAR INC | FSLR | 175,680 | $22.2M | 0.31% |
| 50 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 127,239 | $21.1M | 0.29% |
| 51 | AUTOLIV INC | ALV | 237,469 | $21.0M | 0.29% |
| 52 | AMERICAN WTR WKS CO INC NEW | 030420103 | 134,250 | $19.8M | 0.27% |
| 53 | AUTODESK INC | ADSK | 74,219 | $19.4M | 0.27% |
| 54 | SMURFIT WESTROCK PLC | SW | 410,543 | $18.4M | 0.25% |
| 55 | INTUITIVE SURGICAL INC | ISRG | 35,959 | $17.8M | 0.25% |
| 56 | WABTEC | 929740108 | 96,266 | $17.4M | 0.24% |
| 57 | ADOBE INC | ADBE | 44,844 | $17.2M | 0.24% |
| 58 | DEERE & CO | DE | 34,752 | $16.3M | 0.23% |
| 59 | ELEVANCE HEALTH INC | ELV | 35,517 | $15.4M | 0.21% |
| 60 | QUEST DIAGNOSTICS INC | DGX | 85,964 | $14.5M | 0.20% |
| 61 | AT&T INC | T-PC | 487,101 | $13.8M | 0.19% |
| 62 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 122,994 | $13.3M | 0.18% |
| 63 | JOHNSON CTLS INTL PLC | G51502105 | 149,294 | $11.9M | 0.16% |
| 64 | GEN DIGITAL INC | GENVR | 445,217 | $11.8M | 0.16% |
| 65 | MCDONALDS CORP | MCD | 37,596 | $11.7M | 0.16% |
| 66 | APPLIED MATLS INC | 038222105 | 77,719 | $11.3M | 0.16% |
| 67 | PLANET FITNESS INC | PLNT | 114,052 | $11.0M | 0.15% |
| 68 | INTERNATIONAL PAPER CO | 460146103 | 196,433 | $10.5M | 0.14% |
| 69 | HOLOGIC INC | HOLX | 162,054 | $10.0M | 0.14% |
| 70 | RESMED INC | RSMDF | 43,461 | $9.7M | 0.13% |
| 71 | MEDTRONIC PLC | MDT | 102,725 | $9.2M | 0.13% |
| 72 | HOME DEPOT INC | HD | 24,730 | $9.0M | 0.13% |
| 73 | ALEXANDRIA REAL ESTATE EQ | 015271109 | 89,728 | $8.3M | 0.11% |
| 74 | COLGATE PALMOLIVE CO | CL | 86,344 | $8.1M | 0.11% |
| 75 | COCA COLA CO | KO | 109,635 | $7.8M | 0.11% |
| 76 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 45,278 | $7.8M | 0.11% |
| 77 | AKAMAI TECHNOLOGIES INC | AKAM | 84,625 | $6.8M | 0.09% |
| 78 | NOMAD FOODS LTD | NOMD | 346,655 | $6.8M | 0.09% |
| 79 | HA SUSTAINABLE INFRA CAP INC | 41068X100 | 225,655 | $6.6M | 0.09% |
| 80 | ACUITY INC | AYI | 23,542 | $6.2M | 0.09% |
| 81 | META PLATFORMS INC | META | 10,556 | $6.1M | 0.08% |
| 82 | UNITEDHEALTH GROUP INC | UNH | 10,847 | $5.7M | 0.08% |
| 83 | BOOKING HOLDINGS INC | BKNG | 1,186 | $5.5M | 0.08% |
| 84 | EMERSON ELEC CO | EMR | 48,858 | $5.3M | 0.07% |
| 85 | ROCKWELL AUTOMATION INC | ROK | 20,003 | $5.2M | 0.07% |
| 86 | TE CONNECTIVITY PLC | TEL | 35,780 | $5.0M | 0.07% |
| 87 | MORGAN | MS-PQ | 42,893 | $5.0M | 0.07% |
| 88 | HASBRO INC | HAS | 81,205 | $5.0M | 0.07% |
| 89 | DARLING INGREDIENTS INC | DAR | 159,621 | $5.0M | 0.07% |
| 90 | CISCO SYS INC | CSCO | 80,258 | $4.9M | 0.07% |
| 91 | CENCORA INC | COR | 17,258 | $4.8M | 0.07% |
| 92 | FERRARI N V | RACE | 10,914 | $4.6M | 0.06% |
| 93 | ENPHASE ENERGY INC | ENPH | 68,205 | $4.2M | 0.06% |
| 94 | CARRIER GLOBAL CORPORATION | CARR | 56,065 | $3.5M | 0.05% |
| 95 | INTUIT | INTU | 5,339 | $3.3M | 0.05% |
| 96 | DATADOG INC | DDOG | 31,733 | $3.1M | 0.04% |
| 97 | MONDELEZ INTL INC | 609207105 | 44,875 | $3.0M | 0.04% |
| 98 | PENTAIR PLC | PNR | 33,750 | $2.9M | 0.04% |
| 99 | DOMINION ENERGY INC | D | 47,431 | $2.7M | 0.04% |
| 100 | THERMO FISHER SCIENTIFIC INC | TMO | 4,968 | $2.5M | 0.03% |
| 101 | BOSTON SCIENTIFIC | BSX | 18,668 | $1.9M | 0.03% |
| 102 | ARISTA NETWORKS INC | ANET | 22,591 | $1.7M | 0.02% |
| 103 | CAMECO CORP | CCJ | 42,014 | $1.7M | 0.02% |
| 104 | PALANTIR TECHNOLOGIES INC | PLTR | 20,000 | $1.7M | 0.02% |
| 105 | STRIDE INC | LRN | 12,707 | $1.6M | 0.02% |
| 106 | EXXON MOBIL CORP | XOM | 13,298 | $1.6M | 0.02% |
| 107 | STANTEC INC | STN | 18,998 | $1.6M | 0.02% |
| 108 | RTX CORPORATION | RTX | 11,315 | $1.5M | 0.02% |
| 109 | SYNOPSYS INC | SNPS | 3,376 | $1.4M | 0.02% |
| 110 | TYLER TECHNOLOGIES INC | TYL | 2,479 | $1.4M | 0.02% |
| 111 | NEXTERA | NEE-PW | 20,072 | $1.4M | 0.02% |
| 112 | AON PLC | AON | 3,402 | $1.4M | 0.02% |
| 113 | DUOLINGO INC | DUOL | 4,283 | $1.3M | 0.02% |
| 114 | SHOPIFY INC | SHOP | 13,151 | $1.3M | 0.02% |
| 115 | LAUREATE EDUCATION INC | LAUR | 60,337 | $1.2M | 0.02% |
| 116 | QUALCOMM INC | QCOM | 7,985 | $1.2M | 0.02% |
| 117 | ROYALTY PHARMA PLC | RPRX | 36,344 | $1.1M | 0.02% |
| 118 | MERCADOLIBRE INC | MELI | 579 | $1.1M | 0.02% |
| 119 | CATERPILLAR INC | CAT | 3,302 | $1.1M | 0.02% |
| 120 | INSPIRE MED SYS INC | 457730109 | 6,728 | $1.1M | 0.01% |
| 121 | CURTISS | CW | 3,310 | $1.0M | 0.01% |
| 122 | PNC FINL SVCS GROUP INC | 693475105 | 5,934 | $1.0M | 0.01% |
| 123 | ORACLE CORP | ORCL-PD | 7,081 | $989,116 | 0.01% |
| 124 | AIR PRODS & CHEMS INC | AIIR | 3,178 | $936,349 | 0.01% |
| 125 | TELEFONICA BRASIL SA | VIV | 105,776 | $921,556 | 0.01% |
| 126 | THE TRADE DESK INC | 88339J105 | 16,513 | $902,797 | 0.01% |
| 127 | VERISK | VRSK | 2,964 | $879,359 | 0.01% |
| 128 | LAM RESEARCH CORP | LRCX | 12,044 | $872,491 | 0.01% |
| 129 | ENSIGN GROUP INC | ENSG | 6,603 | $853,677 | 0.01% |
| 130 | CARLISLE COS INC | 142339100 | 2,510 | $852,759 | 0.01% |
| 131 | FORTINET INC | FTNT | 8,821 | $846,093 | 0.01% |
| 132 | OREILLY AUTOMOTIVE | 67103H107 | 590 | $841,324 | 0.01% |
| 133 | LOCKHEED MARTIN CORP | LMT | 1,720 | $767,630 | 0.01% |
| 134 | COPART INC | CPRT | 12,483 | $703,762 | 0.01% |
| 135 | WALMART INC | WMT | 7,500 | $657,729 | 0.01% |
| 136 | WORKDAY INC | WDAY | 2,766 | $645,376 | 0.01% |
| 137 | TRADEWEB MKTS INC | 892672106 | 4,044 | $599,845 | 0.01% |
| 138 | ALCON AG | ALC | 6,151 | $580,029 | 0.01% |
| 139 | ALIBABA GROUP HLDG LTD | BBAAY | 4,359 | $575,866 | 0.01% |
| 140 | STELLANTIS N.V | STLA | 50,403 | $559,159 | 0.01% |
| 141 | JOHNSON & JOHNSON | JNJ | 3,336 | $552,529 | 0.01% |
| 142 | NU HLDGS LTD | NU | 52,980 | $542,038 | 0.01% |
| 143 | CHENIERE ENERGY INC | LNG | 2,086 | $480,534 | 0.01% |
| 144 | APPLOVIN CORP | APP | 1,813 | $479,968 | 0.01% |
| 145 | HONEYWELL INTL INC | 438516106 | 2,215 | $468,614 | 0.01% |
| 146 | PEPSICO INC | PEP | 3,029 | $453,720 | 0.01% |
| 147 | AXON ENTERPRISE INC | AXON | 856 | $449,818 | 0.01% |
| 148 | ALBEMARLE CORP | ALB-PA | 5,539 | $398,566 | 0.01% |
| 149 | CITIGROUP INC | C-PR | 4,501 | $319,219 | 0.00% |
| 150 | WK KELLOGG CO | 92942W107 | 15,000 | $299,158 | 0.00% |
| 151 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 18,300 | $281,024 | 0.00% |
| 152 | BAIDU INC | BAIDF | 2,782 | $255,780 | 0.00% |
| 153 | NIKE INC | NKE | 3,871 | $245,502 | 0.00% |
| 154 | KRAFT HEINZ CO | KHC | 8,000 | $242,799 | 0.00% |
| 155 | LOGITECH INTL S A | H50430232 | 2,784 | $233,047 | 0.00% |
| 156 | WASTE MGMT INC DEL | 94106L109 | 972 | $224,830 | 0.00% |
| 157 | TEXAS | 882508104 | 1,200 | $215,450 | 0.00% |
| 158 | WALGREENS BOOTS ALLIANCE | 931427108 | 12,000 | $133,671 | 0.00% |