13F HOLDINGS REPORT
ABN AMRO Bank N.V.
Quarter ended Q4 2025 · Filed February 4, 2026 · Accession 0001561082-26-000001
Total Value
$10.63B
Positions
231
Other Managers
0
Confidential Omitted
No
Holdings (231)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 5,588,165 | $1.04B | 9.79% |
| 2 | MICROSOFT CORP | MSFT | 1,784,967 | $861.9M | 8.11% |
| 3 | S&P GLOBAL INC | SPGI | 730,689 | $381.5M | 3.59% |
| 4 | VISA INC | V | 1,026,987 | $360.0M | 3.39% |
| 5 | BANK AMERICA CORP | 060505104 | 6,444,409 | $353.2M | 3.32% |
| 6 | BROADCOM INC | AVGO | 965,728 | $334.3M | 3.15% |
| 7 | PALO ALTO NETWORKS INC | PANW | 1,729,145 | $318.3M | 3.00% |
| 8 | ELI LILLY & CO | LLY | 249,049 | $267.2M | 2.51% |
| 9 | TRANE TECHNOLOGIES PLC | TT | 671,643 | $260.8M | 2.45% |
| 10 | AMAZON COM INC | AMZN | 1,081,366 | $249.4M | 2.35% |
| 11 | TJX COS INC NEW | 872540109 | 1,565,323 | $240.4M | 2.26% |
| 12 | APPLE INC | AAPL | 873,124 | $236.9M | 2.23% |
| 13 | NETFLIX INC | NFLX | 2,383,910 | $222.8M | 2.10% |
| 14 | LINDE PLC | LIN | 520,179 | $221.1M | 2.08% |
| 15 | DISNEY WALT CO | 254687106 | 1,942,375 | $220.7M | 2.08% |
| 16 | XYLEM INC | XYL | 1,598,206 | $217.3M | 2.05% |
| 17 | HOME DEPOT INC | HD | 612,545 | $210.4M | 1.98% |
| 18 | STRYKER CORPORATION | SYK | 595,063 | $208.7M | 1.96% |
| 19 | ABBVIE INC | ABBV | 913,863 | $208.4M | 1.96% |
| 20 | JPMORGAN CHASE & CO. | VYLD | 647,531 | $208.2M | 1.96% |
| 21 | QUANTA SVCS INC | 74762E102 | 422,486 | $178.3M | 1.68% |
| 22 | ALPHABET INC | GOOG | 566,845 | $176.8M | 1.66% |
| 23 | METLIFE INC | MET-PF | 2,186,950 | $172.5M | 1.62% |
| 24 | EQUINIX INC | EQIX | 214,163 | $163.7M | 1.54% |
| 25 | CRH PLC | CRH | 1,268,209 | $158.4M | 1.49% |
| 26 | VEEVA SYS INC | VEEV | 651,681 | $145.2M | 1.37% |
| 27 | ALPHABET INC | GOOG | 436,017 | $136.4M | 1.28% |
| 28 | TOTALENERGIES SE | TTE | 1,883,882 | $122.8M | 1.16% |
| 29 | SERVICENOW INC | NOW | 742,227 | $113.5M | 1.07% |
| 30 | BLACKROCK INC | BLK | 102,562 | $109.7M | 1.03% |
| 31 | COSTCO WHSL CORP NEW | 22160K105 | 126,761 | $109.0M | 1.03% |
| 32 | UBER TECHNOLOGIES INC | UBER | 1,219,906 | $99.4M | 0.94% |
| 33 | GE VERNOVA INC | GEV | 151,462 | $99.0M | 0.93% |
| 34 | UBS GROUP AG | UBS | 1,890,886 | $87.8M | 0.83% |
| 35 | SPOTIFY TECHNOLOGY S A | SPOT | 146,198 | $84.6M | 0.80% |
| 36 | MONSTER BEVERAGE CORP NEW | MNST | 1,031,784 | $79.0M | 0.74% |
| 37 | ROSS STORES INC | ROST | 408,338 | $73.4M | 0.69% |
| 38 | VERTEX PHARMACEUTICALS INC | VRTX | 155,221 | $70.1M | 0.66% |
| 39 | CROWDSTRIKE HLDGS INC | CRWD | 134,965 | $63.2M | 0.60% |
| 40 | META PLATFORMS INC | META | 95,106 | $62.9M | 0.59% |
| 41 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 114,558 | $57.4M | 0.54% |
| 42 | BOSTON SCIENTIFIC CORP | BSX | 573,182 | $54.6M | 0.51% |
| 43 | MOTOROLA SOLUTIONS INC | MSI | 140,585 | $53.7M | 0.51% |
| 44 | MORGAN STANLEY | MS-PQ | 291,186 | $51.8M | 0.49% |
| 45 | FIRST SOLAR INC | FSLR | 182,630 | $47.6M | 0.45% |
| 46 | CUMMINS INC | CMI | 92,822 | $47.4M | 0.45% |
| 47 | COCA COLA CO | KO | 626,341 | $43.7M | 0.41% |
| 48 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 138,158 | $41.8M | 0.39% |
| 49 | KLA CORP | KLAC | 32,806 | $39.8M | 0.37% |
| 50 | INTUITIVE SURGICAL INC | ISRG | 64,533 | $36.5M | 0.34% |
| 51 | SLM CORP | SLMBP | 1,343,533 | $36.3M | 0.34% |
| 52 | AUTOLIV INC | ALV | 286,886 | $33.9M | 0.32% |
| 53 | CADENCE DESIGN SYSTEM INC | CDNS | 105,739 | $33.2M | 0.31% |
| 54 | ECOLAB INC | ECL | 122,314 | $32.0M | 0.30% |
| 55 | MASTERCARD INCORPORATED | MA | 55,949 | $31.9M | 0.30% |
| 56 | NEWMONT CORP | NEMCL | 300,395 | $30.4M | 0.29% |
| 57 | GRAND CANYON ED INC | LOPE | 178,613 | $29.6M | 0.28% |
| 58 | BAKER HUGHES COMPANY | BKR | 638,185 | $29.3M | 0.28% |
| 59 | ABBOTT LABS | ABLZF | 231,652 | $29.0M | 0.27% |
| 60 | GILEAD SCIENCES INC | GILD | 222,841 | $27.3M | 0.26% |
| 61 | VERALTO CORP | VLTO | 263,892 | $26.2M | 0.25% |
| 62 | AUTODESK INC | ADSK | 84,672 | $25.0M | 0.24% |
| 63 | CHENIERE ENERGY INC | LNG | 126,440 | $24.4M | 0.23% |
| 64 | FORTINET INC | FTNT | 279,006 | $22.3M | 0.21% |
| 65 | APPLIED MATLS INC | 038222105 | 84,739 | $21.7M | 0.20% |
| 66 | WABTEC | 929740108 | 101,977 | $21.7M | 0.20% |
| 67 | PROCTER AND GAMBLE CO | 742718109 | 143,666 | $20.5M | 0.19% |
| 68 | SPROUTS FMRS MKT INC | 85208M102 | 257,588 | $20.5M | 0.19% |
| 69 | MERCK & CO INC | MRK | 191,811 | $20.2M | 0.19% |
| 70 | WELLTOWER INC | WELL | 107,539 | $19.9M | 0.19% |
| 71 | AMERICAN WTR WKS CO INC NEW | 030420103 | 149,343 | $19.4M | 0.18% |
| 72 | JOHNSON CTLS INTL PLC | G51502105 | 158,795 | $19.0M | 0.18% |
| 73 | EBAY INC. | EBAY | 205,982 | $17.9M | 0.17% |
| 74 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 118,756 | $17.2M | 0.16% |
| 75 | MICRON TECHNOLOGY INC | MU | 58,841 | $16.9M | 0.16% |
| 76 | CITIGROUP INC | C-PR | 141,347 | $16.5M | 0.15% |
| 77 | DEERE & CO | DE | 35,324 | $16.4M | 0.15% |
| 78 | ADOBE INC | ADBE | 46,945 | $16.4M | 0.15% |
| 79 | MCDONALDS CORP | MCD | 53,627 | $16.4M | 0.15% |
| 80 | ARRAY TECHNOLOGIES INC | ARRY | 1,727,673 | $15.9M | 0.15% |
| 81 | QUEST DIAGNOSTICS INC | DGX | 88,982 | $15.4M | 0.14% |
| 82 | EDWARDS LIFESCIENCES CORP | EW | 177,456 | $15.1M | 0.14% |
| 83 | CISCO SYS INC | CSCO | 187,091 | $14.4M | 0.14% |
| 84 | SYNOPSYS INC | SNPS | 29,957 | $14.1M | 0.13% |
| 85 | PLANET FITNESS INC | PLNT | 120,393 | $13.0M | 0.12% |
| 86 | AT&T INC | T-PC | 523,479 | $13.0M | 0.12% |
| 87 | NASDAQ INC | NDAQ | 133,270 | $12.9M | 0.12% |
| 88 | ELEVANCE HEALTH INC FORMERLY | ELV | 36,180 | $12.6M | 0.12% |
| 89 | EXXON MOBIL CORP | XOM | 105,281 | $12.6M | 0.12% |
| 90 | OWENS CORNING NEW | OC | 112,156 | $12.5M | 0.12% |
| 91 | GEN DIGITAL INC | GENVR | 455,183 | $12.3M | 0.12% |
| 92 | EATON CORP PLC | ETN | 35,274 | $11.2M | 0.11% |
| 93 | ACCENTURE PLC IRELAND | ACN | 41,798 | $11.2M | 0.11% |
| 94 | FERROVIAL SE | FER | 168,649 | $10.9M | 0.10% |
| 95 | RESMED INC | RSMDF | 43,146 | $10.4M | 0.10% |
| 96 | DEUTSCHE BANK A G | D18190898 | 264,172 | $10.2M | 0.10% |
| 97 | DELL TECHNOLOGIES INC | DELL | 80,920 | $10.2M | 0.10% |
| 98 | SALESFORCE INC | CRM | 36,494 | $9.6M | 0.09% |
| 99 | JOHNSON & JOHNSON | JNJ | 44,561 | $9.2M | 0.09% |
| 100 | ACUITY INC | AYI | 25,222 | $9.1M | 0.09% |
| 101 | DANAHER CORPORATION | 235851102 | 37,372 | $8.6M | 0.08% |
| 102 | ROCKWELL AUTOMATION INC | ROK | 21,877 | $8.5M | 0.08% |
| 103 | HA SUSTAINABLE INFRA CAP INC | 41068X100 | 266,936 | $8.4M | 0.08% |
| 104 | VENTAS INC | VTR | 101,815 | $7.9M | 0.07% |
| 105 | MEDTRONIC PLC | MDT | 82,306 | $7.9M | 0.07% |
| 106 | INTERNATIONAL PAPER CO | 460146103 | 198,919 | $7.8M | 0.07% |
| 107 | RTX CORPORATION | RTX | 42,659 | $7.8M | 0.07% |
| 108 | TE CONNECTIVITY PLC | TEL | 33,433 | $7.6M | 0.07% |
| 109 | AKAMAI TECHNOLOGIES INC | AKAM | 86,056 | $7.5M | 0.07% |
| 110 | FERRARI N V | RACE | 19,965 | $7.4M | 0.07% |
| 111 | BOOKING HOLDINGS INC | BKNG | 1,358 | $7.3M | 0.07% |
| 112 | TESLA INC | TSLA | 14,673 | $6.6M | 0.06% |
| 113 | PALANTIR TECHNOLOGIES INC | PLTR | 36,764 | $6.5M | 0.06% |
| 114 | DATADOG INC | DDOG | 44,820 | $6.1M | 0.06% |
| 115 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 37,378 | $6.0M | 0.06% |
| 116 | WALMART INC | WMT | 52,740 | $5.9M | 0.06% |
| 117 | DARLING INGREDIENTS INC | DAR | 161,826 | $5.8M | 0.05% |
| 118 | WELLS FARGO CO NEW | 949746101 | 60,665 | $5.7M | 0.05% |
| 119 | OREILLY AUTOMOTIVE INC | 67103H107 | 52,314 | $4.8M | 0.04% |
| 120 | CATERPILLAR INC | CAT | 8,289 | $4.7M | 0.04% |
| 121 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 94,023 | $4.6M | 0.04% |
| 122 | INTUIT | INTU | 6,865 | $4.5M | 0.04% |
| 123 | ANALOG DEVICES INC | ADI | 15,744 | $4.3M | 0.04% |
| 124 | INTERNATIONAL BUSINESS MACHS | INTR | 13,416 | $4.0M | 0.04% |
| 125 | CURTISS WRIGHT CORP | CW | 7,018 | $3.9M | 0.04% |
| 126 | APPLOVIN CORP | APP | 5,460 | $3.7M | 0.04% |
| 127 | MONDELEZ INTL INC | 609207105 | 69,130 | $3.7M | 0.03% |
| 128 | LAM RESEARCH CORP | LRCX | 21,487 | $3.7M | 0.03% |
| 129 | ADVANCED MICRO DEVICES INC | AMD | 16,258 | $3.5M | 0.03% |
| 130 | ORACLE CORP | ORCL-PD | 17,663 | $3.4M | 0.03% |
| 131 | CENCORA INC | COR | 10,102 | $3.4M | 0.03% |
| 132 | QUALCOMM INC | QCOM | 18,427 | $3.2M | 0.03% |
| 133 | COLGATE PALMOLIVE CO | CL | 39,750 | $3.1M | 0.03% |
| 134 | AUTOZONE INC | AZO | 898 | $3.0M | 0.03% |
| 135 | ARISTA NETWORKS INC | ANET | 22,447 | $3.0M | 0.03% |
| 136 | NEXTERA ENERGY INC | NEE-PW | 36,172 | $2.9M | 0.03% |
| 137 | AMERICAN EXPRESS CO | AXP | 7,670 | $2.8M | 0.03% |
| 138 | SOUTHERN CO | SOMN | 32,215 | $2.8M | 0.03% |
| 139 | ENSIGN GROUP INC | ENSG | 13,019 | $2.3M | 0.02% |
| 140 | UNITED RENTALS INC | URI | 2,532 | $2.1M | 0.02% |
| 141 | PEPSICO INC | PEP | 13,886 | $2.0M | 0.02% |
| 142 | MAGNUM ICE CREAM CO NV | MICC | 118,816 | $1.9M | 0.02% |
| 143 | GOLDMAN SACHS GROUP INC | GSCE | 2,095 | $1.8M | 0.02% |
| 144 | AMGEN INC | AMGN | 4,978 | $1.6M | 0.02% |
| 145 | BLOOM ENERGY CORP | BE | 18,680 | $1.6M | 0.02% |
| 146 | PENTAIR PLC | PNR | 15,172 | $1.6M | 0.01% |
| 147 | HONEYWELL INTL INC | 438516106 | 8,062 | $1.6M | 0.01% |
| 148 | TELEFONICA BRASIL SA | VIV | 128,159 | $1.5M | 0.01% |
| 149 | STELLANTIS N.V | STLA | 135,654 | $1.5M | 0.01% |
| 150 | AMRIZE LTD | AMRZ | 26,617 | $1.5M | 0.01% |
| 151 | ROYALTY PHARMA PLC | RPRX | 35,494 | $1.4M | 0.01% |
| 152 | T-MOBILE US INC | TMUSZ | 6,656 | $1.3M | 0.01% |
| 153 | PNC FINL SVCS GROUP INC | 693475105 | 6,477 | $1.3M | 0.01% |
| 154 | COINBASE GLOBAL INC | COIN | 5,600 | $1.3M | 0.01% |
| 155 | EMERSON ELEC CO | EMR | 9,616 | $1.3M | 0.01% |
| 156 | INTEL CORP | INTC | 33,208 | $1.2M | 0.01% |
| 157 | AON PLC | AON | 3,402 | $1.2M | 0.01% |
| 158 | WASTE MGMT INC DEL | 94106L109 | 5,405 | $1.2M | 0.01% |
| 159 | SHOPIFY INC | SHOP | 7,193 | $1.2M | 0.01% |
| 160 | LOCKHEED MARTIN CORP | LMT | 2,395 | $1.2M | 0.01% |
| 161 | SMURFIT WESTROCK PLC | SW | 28,429 | $1.1M | 0.01% |
| 162 | THE TRADE DESK INC | 88339J105 | 28,766 | $1.1M | 0.01% |
| 163 | WORKDAY INC | WDAY | 4,946 | $1.1M | 0.01% |
| 164 | ALCON AG | ALC | 13,250 | $1.1M | 0.01% |
| 165 | TYLER TECHNOLOGIES INC | TYL | 2,260 | $1.0M | 0.01% |
| 166 | CHEVRON CORP NEW | CVX | 6,785 | $1.0M | 0.01% |
| 167 | TRADEWEB MKTS INC | 892672106 | 9,350 | $1.0M | 0.01% |
| 168 | DOMINION ENERGY INC | D | 17,185 | $1.0M | 0.01% |
| 169 | AMERICAN ELEC PWR CO INC | 025537101 | 8,646 | $995,694 | 0.01% |
| 170 | BANK NEW YORK MELLON CORP | 064058100 | 7,528 | $876,054 | 0.01% |
| 171 | HDFC BANK LTD | HDB | 24,000 | $873,712 | 0.01% |
| 172 | PDD HOLDINGS INC | PDD | 7,293 | $823,889 | 0.01% |
| 173 | TEXAS INSTRS INC | 882508104 | 4,558 | $787,838 | 0.01% |
| 174 | ICICI BANK LIMITED | IBN | 26,000 | $771,930 | 0.01% |
| 175 | VERISK ANALYTICS INC | VRSK | 3,409 | $757,043 | 0.01% |
| 176 | CARLISLE COS INC | 142339100 | 2,333 | $743,649 | 0.01% |
| 177 | PFIZER INC | PFE | 27,998 | $694,675 | 0.01% |
| 178 | ASTRAZENECA PLC | AZN | 7,514 | $688,059 | 0.01% |
| 179 | STARBUCKS CORP | SBUX | 8,161 | $684,692 | 0.01% |
| 180 | AXON ENTERPRISE INC | AXON | 1,193 | $680,144 | 0.01% |
| 181 | US BANCORP DEL | USB-PS | 12,320 | $665,941 | 0.01% |
| 182 | AUTOMATIC DATA PROCESSING IN | ADP | 2,555 | $654,788 | 0.01% |
| 183 | INFOSYS LTD | INFY | 36,000 | $639,144 | 0.01% |
| 184 | MARRIOTT INTL INC NEW | 571903202 | 2,064 | $637,964 | 0.01% |
| 185 | PHILIP MORRIS INTL INC | 718172109 | 3,975 | $635,555 | 0.01% |
| 186 | PAYPAL HLDGS INC | PYPL | 10,613 | $619,020 | 0.01% |
| 187 | GE AEROSPACE | 369604301 | 2,000 | $615,923 | 0.01% |
| 188 | CONSTELLATION ENERGY CORP | CEG | 1,728 | $608,189 | 0.01% |
| 189 | CSX CORP | CSX | 16,275 | $587,783 | 0.01% |
| 190 | SLB LIMITED | SLB | 15,221 | $581,887 | 0.01% |
| 191 | NIKE INC | NKE | 8,840 | $561,210 | 0.01% |
| 192 | PACCAR INC | PCAR | 5,073 | $553,487 | 0.01% |
| 193 | ALIBABA GROUP HLDG LTD | BBAAY | 3,760 | $550,557 | 0.01% |
| 194 | MERCADOLIBRE INC | MELI | 274 | $549,863 | 0.01% |
| 195 | DOORDASH INC | DASH | 2,368 | $534,318 | 0.01% |
| 196 | AIRBNB INC | ABNB | 3,939 | $532,620 | 0.01% |
| 197 | REGENERON PHARMACEUTICALS | REGN | 682 | $524,472 | 0.00% |
| 198 | VERIZON COMMUNICATIONS INC | VZ | 12,650 | $512,872 | 0.00% |
| 199 | UNITED PARCEL SERVICE INC | UPS | 5,160 | $511,522 | 0.00% |
| 200 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 6,172 | $510,379 | 0.00% |
| 201 | ALTRIA GROUP INC | MO | 8,795 | $505,731 | 0.00% |
| 202 | CAMECO CORP | CCJ | 5,415 | $494,858 | 0.00% |
| 203 | COMCAST CORP NEW | CCZ | 16,575 | $493,591 | 0.00% |
| 204 | DUKE ENERGY CORP NEW | DUKB | 4,200 | $491,628 | 0.00% |
| 205 | THERMO FISHER SCIENTIFIC INC | TMO | 827 | $479,391 | 0.00% |
| 206 | WARNER BROS DISCOVERY INC | WBD | 16,595 | $476,497 | 0.00% |
| 207 | COPART INC | CPRT | 11,883 | $461,005 | 0.00% |
| 208 | MARVELL TECHNOLOGY INC | MRVL | 5,189 | $439,328 | 0.00% |
| 209 | DIAMONDBACK ENERGY INC | FANG | 2,919 | $437,188 | 0.00% |
| 210 | NXP SEMICONDUCTORS N V | NXPI | 2,018 | $436,400 | 0.00% |
| 211 | REALTY INCOME CORP | O | 6,995 | $397,227 | 0.00% |
| 212 | ZOETIS INC | ZTS | 3,136 | $394,685 | 0.00% |
| 213 | SNAP ON INC | SNA | 1,125 | $391,705 | 0.00% |
| 214 | ASML HOLDING N V | ASMLF | 364 | $387,986 | 0.00% |
| 215 | PAYCHEX INC | PAYX | 3,263 | $364,688 | 0.00% |
| 216 | BEST BUY INC | BBY | 5,260 | $355,268 | 0.00% |
| 217 | UNITEDHEALTH GROUP INC | UNH | 1,076 | $354,339 | 0.00% |
| 218 | AMPHENOL CORP NEW | 032095101 | 2,610 | $352,204 | 0.00% |
| 219 | WILLIAMS COS INC | 969457100 | 5,780 | $346,245 | 0.00% |
| 220 | BAIDU INC | BAIDF | 2,450 | $322,698 | 0.00% |
| 221 | MSCI INC | MSCI | 550 | $314,419 | 0.00% |
| 222 | PARKER-HANNIFIN CORP | PH | 334 | $292,492 | 0.00% |
| 223 | STRATEGY INC | STRK | 1,851 | $280,217 | 0.00% |
| 224 | CONOCOPHILLIPS | COP | 2,858 | $266,560 | 0.00% |
| 225 | SEA LTD | SE | 2,000 | $254,195 | 0.00% |
| 226 | LOWES COS INC | 548661107 | 1,000 | $240,267 | 0.00% |
| 227 | 3M CO | MMM | 1,500 | $239,260 | 0.00% |
| 228 | CLOROX CO DEL | CLX | 2,250 | $225,857 | 0.00% |
| 229 | AMERICAN TOWER CORP NEW | 03027X100 | 1,263 | $220,882 | 0.00% |
| 230 | HOLOGIC INC | HOLX | 2,957 | $219,585 | 0.00% |
| 231 | GENERAL MTRS CO | 37045V100 | 2,500 | $202,547 | 0.00% |