13F HOLDINGS REPORT
ABN AMRO Bank N.V.
Quarter ended Q3 2025 · Filed November 5, 2025 · Accession 0001561082-25-000019
Total Value
$10.17B
Positions
238
Other Managers
0
Confidential Omitted
No
Holdings (238)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 5,225,498 | $969.9M | 9.54% |
| 2 | MICROSOFT CORP | MSFT | 1,606,702 | $828.9M | 8.15% |
| 3 | VISA INC | V | 1,048,831 | $356.7M | 3.51% |
| 4 | PALO ALTO NETWORKS INC | PANW | 1,709,588 | $346.9M | 3.41% |
| 5 | S&P GLOBAL INC | SPGI | 670,551 | $325.5M | 3.20% |
| 6 | NETFLIX INC | NFLX | 268,367 | $320.9M | 3.16% |
| 7 | TJX COS INC NEW | 872540109 | 2,005,917 | $289.0M | 2.84% |
| 8 | TRANE TECHNOLOGIES PLC | TT | 685,288 | $288.3M | 2.84% |
| 9 | HOME DEPOT INC | HD | 631,551 | $254.9M | 2.51% |
| 10 | STRYKER CORPORATION | SYK | 673,936 | $248.2M | 2.44% |
| 11 | BROADCOM INC | AVGO | 754,111 | $247.6M | 2.44% |
| 12 | VEEVA SYS INC CL A | VEEV | 830,644 | $246.6M | 2.43% |
| 13 | XYLEM INC | XYL | 1,637,096 | $240.5M | 2.37% |
| 14 | LINDE PLC | LIN | 502,477 | $237.9M | 2.34% |
| 15 | DISNEY WALT CO | 254687106 | 2,000,849 | $228.3M | 2.24% |
| 16 | BANK AMERICA CORP | 060505104 | 4,300,645 | $221.1M | 2.17% |
| 17 | ABBVIE INC | ABBV | 933,075 | $215.2M | 2.12% |
| 18 | JPMORGAN CHASE & CO. | VYLD | 612,033 | $192.4M | 1.89% |
| 19 | AMAZON COM INC | AMZN | 861,826 | $189.3M | 1.86% |
| 20 | METLIFE INC | MET-PF | 2,246,170 | $184.4M | 1.81% |
| 21 | APPLE INC | AAPL | 716,882 | $181.9M | 1.79% |
| 22 | EQUINIX INC | EQIX | 219,072 | $171.0M | 1.68% |
| 23 | MERCK & CO INC | MRK | 1,919,002 | $160.5M | 1.58% |
| 24 | ELI LILLY & CO | LLY | 206,045 | $156.7M | 1.54% |
| 25 | ACCENTURE PLC IRELAND | ACN | 623,719 | $153.4M | 1.51% |
| 26 | SERVICENOW INC | NOW | 147,940 | $135.7M | 1.33% |
| 27 | ALPHABET INC | GOOG | 544,969 | $132.2M | 1.30% |
| 28 | BLACKROCK INC | BLK | 94,998 | $110.4M | 1.09% |
| 29 | COSTCO WHSL CORP NEW | 22160K105 | 116,688 | $107.6M | 1.06% |
| 30 | UBER TECHNOLOGIES INC | UBER | 1,100,218 | $107.4M | 1.06% |
| 31 | ALPHABET INC | GOOG | 396,420 | $96.2M | 0.95% |
| 32 | CRH PLC | CRH | 719,926 | $85.6M | 0.84% |
| 33 | ROSS STORES INC | ROST | 557,130 | $84.6M | 0.83% |
| 34 | ZOETIS INC | ZTS | 522,231 | $75.6M | 0.74% |
| 35 | UBS GROUP AG | UBS | 1,766,328 | $71.8M | 0.71% |
| 36 | MOTOROLA SOLUTIONS INC | MSI | 130,230 | $59.4M | 0.58% |
| 37 | MONSTER BEVERAGE CORP NEW | MNST | 881,956 | $59.2M | 0.58% |
| 38 | GE VERNOVA INC | GEV | 92,602 | $56.6M | 0.56% |
| 39 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 111,986 | $55.9M | 0.55% |
| 40 | VERTEX PHARMACEUTICALS INC | VRTX | 141,871 | $55.4M | 0.54% |
| 41 | META PLATFORMS INC | META | 74,752 | $55.1M | 0.54% |
| 42 | INTUITIVE SURGICAL INC | ISRG | 117,713 | $52.0M | 0.51% |
| 43 | MORGAN STANLEY | MS-PQ | 296,764 | $47.5M | 0.47% |
| 44 | CUMMINS INC | CMI | 105,288 | $44.0M | 0.43% |
| 45 | WASTE MGMT INC DEL | 94106L109 | 198,029 | $43.4M | 0.43% |
| 46 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 146,369 | $40.7M | 0.40% |
| 47 | FIRST SOLAR INC | FSLR | 185,311 | $40.7M | 0.40% |
| 48 | KLA CORP | KLAC | 37,890 | $40.7M | 0.40% |
| 49 | COCA COLA CO | KO | 604,445 | $39.8M | 0.39% |
| 50 | GRAND CANYON ED INC | LOPE | 177,643 | $38.9M | 0.38% |
| 51 | CADENCE DESIGN SYSTEM INC | CDNS | 111,495 | $38.8M | 0.38% |
| 52 | SLM CORP | SLMBP | 1,358,607 | $37.5M | 0.37% |
| 53 | ABBOTT LABS | ABLZF | 279,827 | $37.1M | 0.37% |
| 54 | QUANTA SVCS INC | 74762E102 | 88,669 | $36.6M | 0.36% |
| 55 | OWENS CORNING NEW | OC | 253,645 | $35.8M | 0.35% |
| 56 | AUTOLIV INC | ALV | 284,217 | $35.0M | 0.34% |
| 57 | MASTERCARD INCORPORATED | MA | 59,946 | $34.0M | 0.33% |
| 58 | CHENIERE ENERGY INC | LNG | 131,988 | $31.0M | 0.30% |
| 59 | ECOLAB INC | ECL | 109,817 | $30.0M | 0.29% |
| 60 | SPROUTS FMRS MKT INC | 85208M102 | 265,661 | $28.8M | 0.28% |
| 61 | FORTINET INC | FTNT | 308,149 | $26.0M | 0.26% |
| 62 | AUTODESK INC | ADSK | 81,359 | $25.8M | 0.25% |
| 63 | PROCTER AND GAMBLE CO | 742718109 | 156,747 | $24.0M | 0.24% |
| 64 | SPOTIFY TECHNOLOGY S A | SPOT | 29,371 | $20.6M | 0.20% |
| 65 | SALESFORCE INC | CRM | 86,622 | $20.6M | 0.20% |
| 66 | EBAY INC. | EBAY | 225,875 | $20.5M | 0.20% |
| 67 | WABTEC | 929740108 | 102,180 | $20.4M | 0.20% |
| 68 | AMERICAN WTR WKS CO INC NEW | 030420103 | 138,696 | $19.2M | 0.19% |
| 69 | VERALTO CORP | VLTO | 180,384 | $19.2M | 0.19% |
| 70 | WELLTOWER INC | WELL | 104,367 | $18.5M | 0.18% |
| 71 | APPLIED MATLS INC | 038222105 | 89,272 | $18.2M | 0.18% |
| 72 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 126,612 | $17.5M | 0.17% |
| 73 | QUEST DIAGNOSTICS INC | DGX | 89,485 | $17.0M | 0.17% |
| 74 | ADOBE INC | ADBE | 47,261 | $16.6M | 0.16% |
| 75 | DEERE & CO | DE | 35,803 | $16.3M | 0.16% |
| 76 | JOHNSON CTLS INTL PLC | G51502105 | 148,363 | $16.2M | 0.16% |
| 77 | AT&T INC | T-PC | 526,351 | $14.8M | 0.15% |
| 78 | SYNOPSYS INC | SNPS | 29,069 | $14.2M | 0.14% |
| 79 | CITIGROUP INC | C-PR | 139,412 | $14.2M | 0.14% |
| 80 | EDWARDS LIFESCIENCES CORP | EW | 179,602 | $13.9M | 0.14% |
| 81 | ARRAY TECHNOLOGIES INC COM | ARRY | 1,680,536 | $13.7M | 0.13% |
| 82 | GEN DIGITAL INC | GENVR | 459,962 | $13.0M | 0.13% |
| 83 | MCDONALDS CORP | MCD | 42,167 | $12.8M | 0.13% |
| 84 | PLANET FITNESS INC | PLNT | 121,835 | $12.6M | 0.12% |
| 85 | CISCO SYS INC | CSCO | 176,715 | $12.0M | 0.12% |
| 86 | RESMED INC | RSMDF | 43,648 | $11.9M | 0.12% |
| 87 | NASDAQ INC | NDAQ | 133,155 | $11.8M | 0.12% |
| 88 | ELEVANCE HEALTH INC FORMERLY | ELV | 36,528 | $11.7M | 0.12% |
| 89 | EXXON MOBIL CORP | XOM | 103,783 | $11.7M | 0.12% |
| 90 | HOLOGIC INC | HOLX | 173,426 | $11.7M | 0.11% |
| 91 | BOOKING HOLDINGS INC | BKNG | 1,995 | $10.7M | 0.11% |
| 92 | KRAFT HEINZ CO | KHC | 411,652 | $10.6M | 0.10% |
| 93 | FERRARI N V | RACE | 19,489 | $9.4M | 0.09% |
| 94 | INTERNATIONAL PAPER CO | 460146103 | 202,097 | $9.3M | 0.09% |
| 95 | ACUITY INC | AYI | 25,619 | $8.8M | 0.09% |
| 96 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 97,289 | $8.1M | 0.08% |
| 97 | BOSTON SCIENTIFIC CORP | BSX | 82,199 | $8.0M | 0.08% |
| 98 | VENTAS INC | VTR | 114,580 | $8.0M | 0.08% |
| 99 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 47,284 | $7.9M | 0.08% |
| 100 | JOHNSON & JOHNSON | JNJ | 42,679 | $7.8M | 0.08% |
| 101 | ROCKWELL AUTOMATION INC | ROK | 21,977 | $7.6M | 0.08% |
| 102 | TE CONNECTIVITY PLC ORD | TEL | 34,643 | $7.6M | 0.07% |
| 103 | DANAHER CORPORATION | 235851102 | 37,877 | $7.3M | 0.07% |
| 104 | HA SUSTAINABLE INFRA CAP INC | 41068X100 | 229,900 | $7.0M | 0.07% |
| 105 | AKAMAI TECHNOLOGIES INC | AKAM | 86,413 | $6.5M | 0.06% |
| 106 | PALANTIR TECHNOLOGIES INC | PLTR | 35,849 | $6.5M | 0.06% |
| 107 | DATADOG INC CL A | DDOG | 40,337 | $5.7M | 0.06% |
| 108 | ORACLE CORP | ORCL-PD | 20,313 | $5.7M | 0.06% |
| 109 | TESLA INC | TSLA | 12,638 | $5.6M | 0.06% |
| 110 | MEDTRONIC PLC | MDT | 57,833 | $5.5M | 0.05% |
| 111 | INTERNATIONAL BUSINESS MACHS | INTR | 19,578 | $5.5M | 0.05% |
| 112 | GILEAD SCIENCES INC | GILD | 46,091 | $5.1M | 0.05% |
| 113 | CENCORA INC | COR | 16,364 | $5.1M | 0.05% |
| 114 | DARLING INGREDIENTS INC | DAR | 162,860 | $5.0M | 0.05% |
| 115 | WELLS FARGO CO NEW | 949746101 | 57,687 | $4.8M | 0.05% |
| 116 | NOMAD FOODS LTD | NOMD | 368,357 | $4.8M | 0.05% |
| 117 | INTEL CORP | INTC | 142,533 | $4.8M | 0.05% |
| 118 | INTUIT | INTU | 6,817 | $4.6M | 0.05% |
| 119 | COLGATE PALMOLIVE CO | CL | 56,299 | $4.5M | 0.04% |
| 120 | RTX CORPORATION | RTX | 25,828 | $4.3M | 0.04% |
| 121 | DEUTSCHE BANK A G | D18190898 | 121,824 | $4.3M | 0.04% |
| 122 | ARISTA NETWORKS INC | ANET | 28,476 | $4.1M | 0.04% |
| 123 | MONDELEZ INTL INC | 609207105 | 64,166 | $4.0M | 0.04% |
| 124 | NEWMONT CORP | NEMCL | 45,828 | $3.9M | 0.04% |
| 125 | DELL TECHNOLOGIES INC | DELL | 27,445 | $3.8M | 0.04% |
| 126 | APPLOVIN CORP | APP | 4,896 | $3.5M | 0.03% |
| 127 | ANALOG DEVICES INC | ADI | 13,399 | $3.3M | 0.03% |
| 128 | PENTAIR PLC | PNR | 26,882 | $3.0M | 0.03% |
| 129 | CATERPILLAR INC | CAT | 6,105 | $2.9M | 0.03% |
| 130 | QUALCOMM INC | QCOM | 16,855 | $2.8M | 0.03% |
| 131 | LAM RESEARCH CORP | LRCX | 20,282 | $2.7M | 0.03% |
| 132 | WALMART INC | WMT | 25,675 | $2.6M | 0.03% |
| 133 | CURTISS WRIGHT CORP | CW | 4,468 | $2.4M | 0.02% |
| 134 | OREILLY AUTOMOTIVE INC | 67103H107 | 20,951 | $2.2M | 0.02% |
| 135 | SHOPIFY INC | SHOP | 14,951 | $2.2M | 0.02% |
| 136 | MERCADOLIBRE INC | MELI | 912 | $2.1M | 0.02% |
| 137 | ADVANCED MICRO DEVICES INC | AMD | 12,841 | $2.1M | 0.02% |
| 138 | PAYPAL HLDGS INC | PYPL | 30,862 | $2.1M | 0.02% |
| 139 | CROWDSTRIKE HLDGS INC | CRWD | 4,151 | $2.0M | 0.02% |
| 140 | SOUTHERN CO | SOMN | 20,965 | $2.0M | 0.02% |
| 141 | CHECK POINT SOFTWARE TECH LT | M22465104 | 8,830 | $1.8M | 0.02% |
| 142 | SMURFIT WESTROCK PLC | SW | 42,004 | $1.8M | 0.02% |
| 143 | HONEYWELL INTL INC | 438516106 | 8,062 | $1.7M | 0.02% |
| 144 | NEXTERA ENERGY INC | NEE-PW | 21,785 | $1.6M | 0.02% |
| 145 | TELEFONICA BRASIL SA | VIV | 125,685 | $1.6M | 0.02% |
| 146 | EMERSON ELEC CO | EMR | 11,859 | $1.5M | 0.02% |
| 147 | PEPSICO INC | PEP | 10,932 | $1.5M | 0.02% |
| 148 | THERMO FISHER SCIENTIFIC INC | TMO | 3,075 | $1.5M | 0.01% |
| 149 | T-MOBILE US INC | TMUSZ | 6,141 | $1.5M | 0.01% |
| 150 | LAUREATE EDUCATION INC | LAUR | 45,832 | $1.4M | 0.01% |
| 151 | STELLANTIS N.V | STLA | 153,215 | $1.4M | 0.01% |
| 152 | GOLDMAN SACHS GROUP INC | GSCE | 1,765 | $1.4M | 0.01% |
| 153 | ROYALTY PHARMA PLC | RPRX | 38,700 | $1.4M | 0.01% |
| 154 | MICRON TECHNOLOGY INC | MU | 8,108 | $1.4M | 0.01% |
| 155 | AMRIZE LTD | AMRZ | 27,947 | $1.3M | 0.01% |
| 156 | AXON ENTERPRISE INC | AXON | 1,863 | $1.3M | 0.01% |
| 157 | AUTOZONE INC | AZO | 312 | $1.3M | 0.01% |
| 158 | ENSIGN GROUP INC | ENSG | 7,721 | $1.3M | 0.01% |
| 159 | DUOLINGO INC CL A | DUOL | 4,081 | $1.3M | 0.01% |
| 160 | TYLER TECHNOLOGIES INC | TYL | 2,439 | $1.3M | 0.01% |
| 161 | STANTEC INC | STN | 11,283 | $1.2M | 0.01% |
| 162 | AON PLC | AON | 3,402 | $1.2M | 0.01% |
| 163 | STRIDE INC | LRN | 8,060 | $1.2M | 0.01% |
| 164 | VERISK ANALYTICS INC | VRSK | 4,623 | $1.2M | 0.01% |
| 165 | GE AEROSPACE | 369604301 | 3,747 | $1.1M | 0.01% |
| 166 | DOMINION ENERGY INC | D | 18,100 | $1.1M | 0.01% |
| 167 | TRADEWEB MKTS INC | 892672106 | 9,845 | $1.1M | 0.01% |
| 168 | PHILIP MORRIS INTL INC | 718172109 | 6,600 | $1.1M | 0.01% |
| 169 | WORKDAY INC | WDAY | 4,449 | $1.1M | 0.01% |
| 170 | PDD HOLDINGS INC | PDD | 7,738 | $1.0M | 0.01% |
| 171 | PNC FINL SVCS GROUP INC | 693475105 | 5,020 | $1.0M | 0.01% |
| 172 | NIKE INC | NKE | 14,002 | $973,221 | 0.01% |
| 173 | NU HLDGS LTD | NU | 59,442 | $948,788 | 0.01% |
| 174 | AIR PRODS & CHEMS INC | AIIR | 3,388 | $921,152 | 0.01% |
| 175 | AMGEN INC | AMGN | 3,190 | $896,522 | 0.01% |
| 176 | ALCON AG ORD | ALC | 12,040 | $895,896 | 0.01% |
| 177 | VERIZON COMMUNICATIONS INC | VZ | 20,445 | $884,772 | 0.01% |
| 178 | LOCKHEED MARTIN CORP | LMT | 1,680 | $836,136 | 0.01% |
| 179 | TEXAS INSTRS INC | 882508104 | 4,558 | $834,694 | 0.01% |
| 180 | HDFC BANK LTD | HDB | 24,000 | $817,151 | 0.01% |
| 181 | GLOBAL PMTS INC | 37940X102 | 9,245 | $795,426 | 0.01% |
| 182 | AMERICAN ELEC PWR CO INC | 025537101 | 7,066 | $785,864 | 0.01% |
| 183 | KINDER MORGAN INC DEL | EP-PC | 27,766 | $784,971 | 0.01% |
| 184 | ICICI BANK LIMITED | IBN | 26,000 | $783,402 | 0.01% |
| 185 | THE TRADE DESK INC | 88339J105 | 15,662 | $765,273 | 0.01% |
| 186 | CARLISLE COS INC | 142339100 | 2,333 | $764,420 | 0.01% |
| 187 | STARBUCKS CORP | SBUX | 9,016 | $760,271 | 0.01% |
| 188 | CONSTELLATION ENERGY CORP | CEG | 2,216 | $726,827 | 0.01% |
| 189 | CHEVRON CORP NEW | CVX | 4,650 | $721,426 | 0.01% |
| 190 | ALIBABA GROUP HLDG LTD | BBAAY | 3,760 | $669,902 | 0.01% |
| 191 | DOORDASH INC | DASH | 2,368 | $641,960 | 0.01% |
| 192 | ASTRAZENECA PLC | AZN | 8,164 | $624,231 | 0.01% |
| 193 | ASML HOLDING N V N Y REGISTRY | ASMLF | 623 | $601,142 | 0.01% |
| 194 | INFOSYS LTD | INFY | 36,000 | $583,798 | 0.01% |
| 195 | CSX CORP | CSX | 16,275 | $576,030 | 0.01% |
| 196 | COPART INC | CPRT | 12,221 | $545,078 | 0.01% |
| 197 | MARRIOTT INTL INC NEW | 571903202 | 2,064 | $535,785 | 0.01% |
| 198 | AUTOMATIC DATA PROCESSING IN | ADP | 1,828 | $534,758 | 0.01% |
| 199 | SCHLUMBERGER LTD | SLB | 14,946 | $512,006 | 0.01% |
| 200 | PACCAR INC | PCAR | 5,073 | $497,142 | 0.00% |
| 201 | AIRBNB INC | ABNB | 3,939 | $476,705 | 0.00% |
| 202 | SEA LTD | SE | 2,580 | $461,161 | 0.00% |
| 203 | CAMECO CORP | CCJ | 5,415 | $452,777 | 0.00% |
| 204 | NXP SEMICONDUCTORS N V | NXPI | 1,978 | $448,972 | 0.00% |
| 205 | ALBEMARLE CORP | ALB-PA | 5,523 | $446,439 | 0.00% |
| 206 | INSPIRE MED SYS INC | 457730109 | 6,019 | $445,259 | 0.00% |
| 207 | REGENERON PHARMACEUTICALS | REGN | 793 | $444,384 | 0.00% |
| 208 | MARVELL TECHNOLOGY INC | MRVL | 5,189 | $434,808 | 0.00% |
| 209 | DIAMONDBACK ENERGY INC | FANG | 2,919 | $416,339 | 0.00% |
| 210 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 6,172 | $412,598 | 0.00% |
| 211 | ELECTRONIC ARTS INC | EA | 2,014 | $404,891 | 0.00% |
| 212 | UNITEDHEALTH GROUP INC | UNH | 1,127 | $387,581 | 0.00% |
| 213 | STRATEGY INC | STRK | 1,139 | $365,793 | 0.00% |
| 214 | ALTRIA GROUP INC | MO | 5,355 | $351,442 | 0.00% |
| 215 | XCEL ENERGY INC | XELLL | 4,298 | $345,496 | 0.00% |
| 216 | OLD DOMINION FREIGHT LINE IN | ODFL | 2,400 | $336,763 | 0.00% |
| 217 | BAIDU INC | BAIDF | 2,530 | $332,345 | 0.00% |
| 218 | UNITED PARCEL SERVICE INC | UPS | 3,915 | $328,619 | 0.00% |
| 219 | PFIZER INC | PFE | 12,673 | $321,882 | 0.00% |
| 220 | CHARTER COMMUNICATIONS INC N | 16119P108 | 1,169 | $320,543 | 0.00% |
| 221 | AMPHENOL CORP NEW | 032095101 | 2,555 | $313,063 | 0.00% |
| 222 | ATLASSIAN CORPORATION | TEAM | 1,966 | $312,940 | 0.00% |
| 223 | US BANCORP DEL | USB-PS | 6,240 | $304,630 | 0.00% |
| 224 | AMERICAN EXPRESS CO | AXP | 910 | $303,363 | 0.00% |
| 225 | COMCAST CORP NEW | CCZ | 9,645 | $302,052 | 0.00% |
| 226 | REALTY INCOME CORP | O | 4,695 | $283,290 | 0.00% |
| 227 | EOG RES INC | EOG | 2,470 | $277,795 | 0.00% |
| 228 | CLOROX CO DEL | CLX | 2,250 | $275,761 | 0.00% |
| 229 | AMERICAN TOWER CORP NEW | 03027X100 | 1,418 | $271,807 | 0.00% |
| 230 | CONOCOPHILLIPS | COP | 2,858 | $269,484 | 0.00% |
| 231 | GENERAL MTRS CO | 37045V100 | 4,199 | $255,200 | 0.00% |
| 232 | LOWES COS INC | 548661107 | 1,000 | $250,485 | 0.00% |
| 233 | EATON CORP PLC | ETN | 630 | $235,008 | 0.00% |
| 234 | FERROVIAL SE ORD | FER | 4,109 | $234,519 | 0.00% |
| 235 | 3M CO | MMM | 1,500 | $232,006 | 0.00% |
| 236 | PARKER-HANNIFIN CORP | PH | 300 | $226,699 | 0.00% |
| 237 | SHERWIN WILLIAMS CO | SHW | 600 | $207,075 | 0.00% |
| 238 | SIBANYE STILLWATER LTD | SBYSF | 11,680 | $130,825 | 0.00% |