ABN AMRO Bank as of March 31, 2023
Portfolio Holdings for ABN AMRO Bank
ABN AMRO Bank holds 143 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Linde SHS (LIN) | 7.3 | $326M | 918k | 354.83 | |
| Microsoft Corporation (MSFT) | 6.6 | $296M | 1.0M | 288.98 | |
| Trane Technologies SHS (TT) | 5.9 | $263M | 1.4M | 184.17 | |
| UnitedHealth (UNH) | 5.6 | $253M | 534k | 473.13 | |
| Merck & Co (MRK) | 5.1 | $228M | 2.1M | 106.57 | |
| Visa Com Cl A (V) | 5.0 | $226M | 1000k | 225.95 | |
| Xylem (XYL) | 4.8 | $217M | 2.1M | 104.89 | |
| Costco Wholesale Corporation (COST) | 4.6 | $208M | 419k | 497.83 | |
| Accenture Plc Ireland Shs Class A (ACN) | 4.5 | $200M | 699k | 286.20 | |
| eBay (EBAY) | 3.6 | $162M | 3.6M | 44.44 | |
| Citizens Financial (CFG) | 3.5 | $159M | 5.2M | 30.40 | |
| Equinix (EQIX) | 3.5 | $158M | 218k | 722.87 | |
| Procter & Gamble Company (PG) | 3.3 | $149M | 1.0M | 148.77 | |
| Bank of America Corporation (BAC) | 3.3 | $147M | 5.2M | 28.62 | |
| Walt Disney Company (DIS) | 3.1 | $137M | 1.4M | 100.27 | |
| Humana (HUM) | 3.0 | $134M | 276k | 485.76 | |
| S&p Global (SPGI) | 2.4 | $107M | 309k | 345.44 | |
| MetLife (MET) | 2.3 | $103M | 1.8M | 58.03 | |
| Ecolab (ECL) | 1.9 | $87M | 526k | 165.91 | |
| Apple (AAPL) | 1.6 | $72M | 435k | 165.17 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $46M | 356k | 130.52 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.0 | $45M | 479k | 93.30 | |
| Zoetis Cl A (ZTS) | 0.9 | $38M | 230k | 166.63 | |
| Medtronic SHS (MDT) | 0.8 | $35M | 434k | 80.70 | |
| Emerson Electric (EMR) | 0.8 | $35M | 400k | 87.27 | |
| Applied Materials (AMAT) | 0.8 | $35M | 282k | 123.06 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $33M | 313k | 104.22 | |
| Pepsi (PEP) | 0.7 | $32M | 178k | 182.58 | |
| Amazon (AMZN) | 0.7 | $30M | 291k | 103.51 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.7 | $29M | 93k | 315.48 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $29M | 279k | 104.01 | |
| American Tower Reit (AMT) | 0.6 | $26M | 127k | 204.71 | |
| Anthem (ELV) | 0.5 | $22M | 47k | 459.52 | |
| NVIDIA Corporation (NVDA) | 0.5 | $21M | 75k | 278.05 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $19M | 50k | 385.71 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $19M | 52k | 363.38 | |
| Cisco Systems (CSCO) | 0.4 | $19M | 353k | 52.30 | |
| Intuitive Surgical Com New (ISRG) | 0.3 | $15M | 58k | 255.54 | |
| Edwards Lifesciences (EW) | 0.3 | $12M | 141k | 82.70 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $11M | 37k | 309.80 | |
| First Solar (FSLR) | 0.2 | $11M | 51k | 217.69 | |
| 4068594 Enphase Energy (ENPH) | 0.2 | $11M | 52k | 210.46 | |
| Advanced Drain Sys Inc Del (WMS) | 0.2 | $11M | 125k | 84.27 | |
| Owens Corning (OC) | 0.2 | $11M | 109k | 96.11 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $10M | 18k | 577.35 | |
| Kla Corp Com New (KLAC) | 0.2 | $10M | 25k | 399.34 | |
| At&t (T) | 0.2 | $10M | 520k | 19.23 | |
| Stellantis SHS (STLA) | 0.2 | $9.8M | 538k | 18.23 | |
| McDonald's Corporation (MCD) | 0.2 | $9.5M | 34k | 279.90 | |
| Nike CL B (NKE) | 0.2 | $9.2M | 75k | 122.80 | |
| Nortonlifelock (GEN) | 0.2 | $8.5M | 497k | 17.18 | |
| International Paper Company (IP) | 0.2 | $8.1M | 224k | 36.04 | |
| Coca-Cola Company (KO) | 0.2 | $7.3M | 117k | 62.08 | |
| Home Depot (HD) | 0.2 | $7.3M | 25k | 295.60 | |
| Nomad Foods Usd Ord Shs (NOMD) | 0.2 | $6.7M | 359k | 18.72 | |
| Akamai Technologies (AKAM) | 0.1 | $6.5M | 83k | 78.36 | |
| BlackRock | 0.1 | $6.2M | 9.2k | 668.46 | |
| Johnson Ctls Intl SHS (JCI) | 0.1 | $5.8M | 97k | 60.20 | |
| Chubb (CB) | 0.1 | $5.7M | 29k | 194.16 | |
| Pentair SHS (PNR) | 0.1 | $5.6M | 100k | 55.46 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $5.4M | 29k | 186.05 | |
| Acuity Brands (AYI) | 0.1 | $5.2M | 28k | 182.67 | |
| Nextera Energy (NEE) | 0.1 | $5.0M | 64k | 77.35 | |
| Intercontinental Exchange (ICE) | 0.1 | $4.8M | 47k | 104.30 | |
| American Water Works (AWK) | 0.1 | $4.8M | 33k | 146.93 | |
| Sprouts Fmrs Mkt (SFM) | 0.1 | $4.8M | 136k | 35.13 | |
| Inspire Med Sys (INSP) | 0.1 | $4.3M | 18k | 234.89 | |
| Solaredge Technologies (SEDG) | 0.1 | $3.8M | 12k | 304.93 | |
| Palo Alto Networks (PANW) | 0.1 | $3.4M | 17k | 200.33 | |
| MercadoLibre (MELI) | 0.1 | $3.4M | 2.6k | 1322.67 | |
| Dex (DXCM) | 0.1 | $3.3M | 28k | 116.59 | |
| Veeva Sys Cl A Com (VEEV) | 0.1 | $3.2M | 18k | 184.43 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $3.2M | 23k | 141.69 | |
| Arista Networks | 0.1 | $3.2M | 19k | 168.45 | |
| The Trade Desk Com Cl A (TTD) | 0.1 | $3.1M | 51k | 61.12 | |
| Abbvie (ABBV) | 0.1 | $2.9M | 18k | 159.92 | |
| Fortinet (FTNT) | 0.1 | $2.9M | 43k | 66.68 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $2.8M | 41k | 69.96 | |
| Schlumberger Com Stk (SLB) | 0.1 | $2.8M | 57k | 49.21 | |
| Stantec (STN) | 0.1 | $2.7M | 45k | 58.57 | |
| Stride (LRN) | 0.1 | $2.6M | 67k | 39.39 | |
| salesforce (CRM) | 0.1 | $2.4M | 12k | 200.04 | |
| Grand Canyon Education (LOPE) | 0.1 | $2.3M | 20k | 114.21 | |
| SLM Corporation (SLM) | 0.0 | $2.1M | 172k | 12.42 | |
| Cloudflare Cl A Com (NET) | 0.0 | $2.1M | 35k | 61.88 | |
| Shopify Cl A (SHOP) | 0.0 | $1.8M | 38k | 48.04 | |
| Autoliv (ALV) | 0.0 | $1.8M | 19k | 93.62 | |
| Vmware Cl A Com | 0.0 | $1.8M | 14k | 125.15 | |
| Oatly Group Ab Sponsored Ads | 0.0 | $1.8M | 734k | 2.43 | |
| Sea Sponsord Ads (SE) | 0.0 | $1.5M | 18k | 86.85 | |
| Lowe's Companies (LOW) | 0.0 | $1.5M | 7.3k | 200.58 | |
| Darling International (DAR) | 0.0 | $1.4M | 24k | 58.55 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $1.3M | 12k | 109.91 | |
| Autodesk (ADSK) | 0.0 | $1.3M | 6.2k | 208.74 | |
| Rockwell Automation (ROK) | 0.0 | $1.2M | 4.0k | 293.62 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $1.2M | 8.5k | 138.41 | |
| Wabtec Corporation (WAB) | 0.0 | $1.1M | 11k | 101.34 | |
| Hannon Armstrong (HASI) | 0.0 | $1.1M | 39k | 28.66 | |
| Hasbro (HAS) | 0.0 | $1.1M | 21k | 53.74 | |
| Cameco Corporation (CCJ) | 0.0 | $1.1M | 42k | 26.24 | |
| Aon Shs Cl A (AON) | 0.0 | $1.1M | 3.4k | 314.91 | |
| Intuit (INTU) | 0.0 | $1.0M | 2.3k | 447.11 | |
| Eli Lilly & Co. (LLY) | 0.0 | $900k | 2.6k | 343.60 | |
| Meta Platforms Cl A (META) | 0.0 | $879k | 4.1k | 212.52 | |
| Citigroup Com New (C) | 0.0 | $832k | 18k | 46.93 | |
| PNC Financial Services (PNC) | 0.0 | $819k | 6.4k | 127.47 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $765k | 13k | 59.89 | |
| Albemarle Corporation (ALB) | 0.0 | $764k | 3.4k | 221.81 | |
| Advanced Micro Devices (AMD) | 0.0 | $752k | 7.7k | 98.24 | |
| Amgen (AMGN) | 0.0 | $719k | 3.0k | 241.91 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $669k | 6.5k | 102.50 | |
| Ginkgo Bioworks Holdings Cl A Shs | 0.0 | $668k | 501k | 1.33 | |
| Netflix (NFLX) | 0.0 | $646k | 1.9k | 346.27 | |
| Ubs Group SHS (UBS) | 0.0 | $634k | 30k | 21.12 | |
| Caterpillar (CAT) | 0.0 | $634k | 2.8k | 229.64 | |
| Activision Blizzard | 0.0 | $596k | 6.9k | 85.79 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $591k | 20k | 28.93 | |
| Johnson & Johnson (JNJ) | 0.0 | $586k | 3.8k | 155.48 | |
| Booking Holdings (BKNG) | 0.0 | $586k | 220.00 | 2661.69 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $584k | 1.2k | 474.38 | |
| Dominion Resources (D) | 0.0 | $571k | 10k | 55.92 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $568k | 5.8k | 98.27 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $565k | 15k | 38.04 | |
| Intel Corporation (INTC) | 0.0 | $559k | 17k | 32.78 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $521k | 3.8k | 137.74 | |
| Msci (MSCI) | 0.0 | $480k | 855.00 | 561.65 | |
| Lam Research Corporation | 0.0 | $450k | 846.00 | 531.41 | |
| Air Products & Chemicals (APD) | 0.0 | $440k | 1.5k | 288.21 | |
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $418k | 2.8k | 151.45 | |
| Colgate-Palmolive Company (CL) | 0.0 | $415k | 5.5k | 75.41 | |
| Logitech Intl S A SHS (LOGI) | 0.0 | $408k | 7.0k | 58.35 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $401k | 4.3k | 92.90 | |
| Wal-Mart Stores (WMT) | 0.0 | $369k | 2.5k | 147.43 | |
| Cheniere Energy Com New (LNG) | 0.0 | $348k | 2.2k | 157.96 | |
| Verisk Analytics (VRSK) | 0.0 | $333k | 1.7k | 192.30 | |
| Oracle Corporation (ORCL) | 0.0 | $309k | 3.3k | 93.25 | |
| TJX Companies (TJX) | 0.0 | $296k | 3.8k | 78.63 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $282k | 3.5k | 79.92 | |
| Deere & Company (DE) | 0.0 | $227k | 550.00 | 412.87 | |
| Telefonica Brasil Sa New Adr (VIV) | 0.0 | $220k | 29k | 7.60 | |
| General Motors Company (GM) | 0.0 | $220k | 6.0k | 36.81 | |
| Boeing Company (BA) | 0.0 | $217k | 1.0k | 213.17 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.0 | $163k | 18k | 8.88 |
