ABN AMRO Bank as of June 30, 2023
Portfolio Holdings for ABN AMRO Bank
ABN AMRO Bank holds 152 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.0 | $347M | 1.0M | 341.57 | |
| Linde SHS (LIN) | 7.0 | $345M | 904k | 382.18 | |
| Trane Technologies SHS (TT) | 5.5 | $272M | 1.4M | 191.91 | |
| Visa Com Cl A (V) | 5.4 | $264M | 1.1M | 238.24 | |
| UnitedHealth (UNH) | 5.2 | $256M | 531k | 482.26 | |
| Merck & Co (MRK) | 5.0 | $245M | 2.1M | 115.77 | |
| Xylem (XYL) | 4.7 | $230M | 2.0M | 113.00 | |
| Costco Wholesale Corporation (COST) | 4.6 | $225M | 416k | 540.06 | |
| Cisco Systems (CSCO) | 4.4 | $218M | 4.2M | 51.92 | |
| Accenture Plc Ireland Shs Class A (ACN) | 4.4 | $214M | 692k | 309.54 | |
| Walt Disney Company (DIS) | 3.8 | $188M | 2.1M | 89.58 | |
| TJX Companies (TJX) | 3.7 | $184M | 2.2M | 85.08 | |
| Equinix (EQIX) | 3.5 | $170M | 216k | 786.17 | |
| eBay (EBAY) | 3.3 | $161M | 3.6M | 44.84 | |
| Procter & Gamble Company (PG) | 3.0 | $150M | 982k | 152.24 | |
| Humana (HUM) | 3.0 | $149M | 333k | 448.57 | |
| S&p Global (SPGI) | 2.5 | $123M | 306k | 402.07 | |
| MetLife (MET) | 2.0 | $100M | 1.8M | 56.68 | |
| Ecolab (ECL) | 2.0 | $98M | 522k | 187.53 | |
| Apple (AAPL) | 1.7 | $84M | 433k | 194.61 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.0 | $47M | 465k | 101.01 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $44M | 303k | 145.81 | |
| Applied Materials (AMAT) | 0.9 | $43M | 294k | 144.94 | |
| Zoetis Cl A (ZTS) | 0.8 | $40M | 233k | 172.70 | |
| Medtronic SHS (MDT) | 0.8 | $39M | 445k | 88.37 | |
| Amazon (AMZN) | 0.8 | $39M | 296k | 130.72 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $38M | 312k | 121.33 | |
| Emerson Electric (EMR) | 0.8 | $37M | 407k | 90.66 | |
| Pepsi (PEP) | 0.7 | $34M | 181k | 185.81 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.7 | $33M | 95k | 352.86 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $33M | 278k | 119.87 | |
| American Tower Reit (AMT) | 0.5 | $26M | 132k | 194.46 | |
| NVIDIA Corporation (NVDA) | 0.5 | $26M | 60k | 424.82 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $22M | 46k | 491.14 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $20M | 50k | 395.35 | |
| Anthem (ELV) | 0.4 | $20M | 44k | 446.62 | |
| Intuitive Surgical Com New (ISRG) | 0.3 | $15M | 44k | 343.74 | |
| Advanced Drain Sys Inc Del (WMS) | 0.3 | $14M | 126k | 114.18 | |
| 4068594 Enphase Energy (ENPH) | 0.3 | $14M | 85k | 168.16 | |
| Owens Corning (OC) | 0.3 | $14M | 105k | 131.11 | |
| Edwards Lifesciences (EW) | 0.3 | $13M | 136k | 94.83 | |
| Kla Corp Com New (KLAC) | 0.3 | $12M | 26k | 487.07 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $12M | 35k | 340.84 | |
| McDonald's Corporation (MCD) | 0.2 | $10M | 35k | 299.73 | |
| Stellantis SHS (STLA) | 0.2 | $9.6M | 546k | 17.53 | |
| First Solar (FSLR) | 0.2 | $9.5M | 50k | 190.89 | |
| Nortonlifelock (GEN) | 0.2 | $8.9M | 479k | 18.65 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $8.8M | 17k | 523.05 | |
| Nike CL B (NKE) | 0.2 | $8.7M | 78k | 110.77 | |
| At&t (T) | 0.2 | $8.3M | 521k | 16.03 | |
| Home Depot (HD) | 0.1 | $7.2M | 23k | 312.15 | |
| Akamai Technologies (AKAM) | 0.1 | $7.2M | 79k | 90.34 | |
| Coca-Cola Company (KO) | 0.1 | $7.1M | 117k | 60.48 | |
| International Paper Company (IP) | 0.1 | $6.8M | 214k | 31.98 | |
| Johnson Ctls Intl SHS (JCI) | 0.1 | $6.5M | 95k | 68.50 | |
| BlackRock | 0.1 | $6.5M | 9.3k | 694.75 | |
| Pentair SHS (PNR) | 0.1 | $6.2M | 97k | 64.55 | |
| Nomad Foods Usd Ord Shs (NOMD) | 0.1 | $6.0M | 344k | 17.61 | |
| Chubb (CB) | 0.1 | $5.4M | 28k | 193.57 | |
| Inspire Med Sys (INSP) | 0.1 | $5.3M | 16k | 324.25 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $5.1M | 28k | 180.97 | |
| Sprouts Fmrs Mkt (SFM) | 0.1 | $5.1M | 139k | 36.75 | |
| Intercontinental Exchange (ICE) | 0.1 | $5.0M | 44k | 113.60 | |
| Palo Alto Networks (PANW) | 0.1 | $4.8M | 19k | 255.61 | |
| American Water Works (AWK) | 0.1 | $4.6M | 32k | 142.78 | |
| Acuity Brands (AYI) | 0.1 | $4.4M | 27k | 163.94 | |
| Nextera Energy (NEE) | 0.1 | $3.7M | 51k | 74.11 | |
| Solaredge Technologies (SEDG) | 0.1 | $3.7M | 14k | 268.99 | |
| The Trade Desk Com Cl A (TTD) | 0.1 | $3.5M | 46k | 77.13 | |
| Dex (DXCM) | 0.1 | $3.3M | 26k | 128.36 | |
| Arista Networks | 0.1 | $3.3M | 20k | 161.87 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $3.1M | 43k | 72.86 | |
| Fortinet (FTNT) | 0.1 | $3.1M | 41k | 75.51 | |
| SLM Corporation (SLM) | 0.1 | $3.0M | 182k | 16.35 | |
| Veeva Sys Cl A Com (VEEV) | 0.1 | $3.0M | 15k | 197.49 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $2.9M | 21k | 141.09 | |
| Schlumberger Com Stk (SLB) | 0.1 | $2.8M | 57k | 49.28 | |
| MercadoLibre (MELI) | 0.1 | $2.8M | 2.3k | 1183.19 | |
| Stantec (STN) | 0.1 | $2.7M | 41k | 65.28 | |
| salesforce (CRM) | 0.1 | $2.6M | 12k | 212.27 | |
| Grand Canyon Education (LOPE) | 0.0 | $2.4M | 24k | 103.37 | |
| Shopify Cl A (SHOP) | 0.0 | $2.3M | 35k | 64.62 | |
| Stride (LRN) | 0.0 | $2.2M | 61k | 37.19 | |
| V.F. Corporation (VFC) | 0.0 | $2.2M | 116k | 19.19 | |
| Vmware Cl A Com | 0.0 | $2.1M | 15k | 143.88 | |
| Bank of America Corporation (BAC) | 0.0 | $2.0M | 70k | 28.74 | |
| Autoliv (ALV) | 0.0 | $2.0M | 23k | 85.17 | |
| Abbvie (ABBV) | 0.0 | $1.9M | 15k | 134.59 | |
| Darling International (DAR) | 0.0 | $1.8M | 28k | 63.92 | |
| Wabtec Corporation (WAB) | 0.0 | $1.5M | 14k | 109.82 | |
| Autodesk (ADSK) | 0.0 | $1.5M | 7.2k | 204.87 | |
| Oatly Group Ab Sponsored Ads | 0.0 | $1.3M | 657k | 2.05 | |
| Rockwell Automation (ROK) | 0.0 | $1.3M | 4.0k | 331.18 | |
| Hasbro (HAS) | 0.0 | $1.3M | 20k | 65.11 | |
| Intel Corporation (INTC) | 0.0 | $1.3M | 39k | 33.41 | |
| Cameco Corporation (CCJ) | 0.0 | $1.3M | 42k | 31.31 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $1.3M | 12k | 107.35 | |
| Meta Platforms Cl A (META) | 0.0 | $1.2M | 4.2k | 286.78 | |
| Eli Lilly & Co. (LLY) | 0.0 | $1.2M | 2.5k | 471.44 | |
| Aon Shs Cl A (AON) | 0.0 | $1.2M | 3.4k | 347.01 | |
| Analog Devices (ADI) | 0.0 | $1.1M | 5.8k | 194.58 | |
| Hologic (HOLX) | 0.0 | $1.0M | 13k | 81.11 | |
| Hannon Armstrong (HASI) | 0.0 | $1.0M | 41k | 25.07 | |
| Advanced Micro Devices (AMD) | 0.0 | $992k | 8.7k | 113.95 | |
| Caterpillar (CAT) | 0.0 | $991k | 4.0k | 245.76 | |
| Oracle Corporation (ORCL) | 0.0 | $989k | 8.3k | 118.95 | |
| Sea Sponsord Ads (SE) | 0.0 | $940k | 16k | 57.97 | |
| Intuit (INTU) | 0.0 | $920k | 2.0k | 458.56 | |
| Netflix (NFLX) | 0.0 | $855k | 1.9k | 440.40 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $846k | 7.0k | 120.88 | |
| Ginkgo Bioworks Holdings Cl A Shs | 0.0 | $843k | 454k | 1.86 | |
| Lowe's Companies (LOW) | 0.0 | $798k | 3.5k | 226.11 | |
| Johnson & Johnson (JNJ) | 0.0 | $742k | 4.5k | 165.42 | |
| Colgate-Palmolive Company (CL) | 0.0 | $712k | 9.3k | 76.96 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $682k | 3.5k | 196.65 | |
| Halliburton Company (HAL) | 0.0 | $657k | 20k | 32.98 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $637k | 888.00 | 717.68 | |
| Activision Blizzard | 0.0 | $587k | 7.0k | 84.36 | |
| Gilead Sciences (GILD) | 0.0 | $587k | 7.6k | 77.02 | |
| Booking Holdings (BKNG) | 0.0 | $583k | 216.00 | 2698.57 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $583k | 1.3k | 459.89 | |
| Ubs Group SHS (UBS) | 0.0 | $571k | 28k | 20.16 | |
| Amgen (AMGN) | 0.0 | $569k | 2.5k | 223.18 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $566k | 5.8k | 97.84 | |
| Lam Research Corporation | 0.0 | $566k | 880.00 | 642.56 | |
| Deere & Company (DE) | 0.0 | $559k | 1.4k | 405.75 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $555k | 3.8k | 146.69 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $542k | 6.5k | 83.37 | |
| Zscaler Incorporated (ZS) | 0.0 | $524k | 3.6k | 146.13 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $502k | 4.5k | 111.55 | |
| Waste Management (WM) | 0.0 | $480k | 2.8k | 173.21 | |
| Citizens Financial (CFG) | 0.0 | $449k | 17k | 26.17 | |
| Telefonica Brasil Sa New Adr (VIV) | 0.0 | $400k | 44k | 9.12 | |
| Air Products & Chemicals (APD) | 0.0 | $396k | 1.3k | 299.17 | |
| Wal-Mart Stores (WMT) | 0.0 | $395k | 2.5k | 158.01 | |
| Verisk Analytics (VRSK) | 0.0 | $390k | 1.7k | 226.03 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $381k | 6.2k | 61.85 | |
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $369k | 2.7k | 136.75 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $357k | 8.6k | 41.51 | |
| Albemarle Corporation (ALB) | 0.0 | $354k | 1.6k | 222.82 | |
| AmerisourceBergen (COR) | 0.0 | $344k | 1.8k | 192.20 | |
| Cheniere Energy Com New (LNG) | 0.0 | $339k | 2.2k | 152.38 | |
| Cigna Corp (CI) | 0.0 | $326k | 1.2k | 280.27 | |
| Dominion Resources (D) | 0.0 | $321k | 6.2k | 52.06 | |
| PNC Financial Services (PNC) | 0.0 | $313k | 2.5k | 125.95 | |
| Logitech Intl S A SHS (LOGI) | 0.0 | $259k | 4.4k | 59.42 | |
| BorgWarner (BWA) | 0.0 | $256k | 5.2k | 49.17 | |
| General Motors Company (GM) | 0.0 | $230k | 6.0k | 38.51 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $214k | 2.8k | 75.47 | |
| Citigroup Com New (C) | 0.0 | $207k | 4.5k | 46.02 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $201k | 2.3k | 87.69 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.0 | $138k | 18k | 7.52 |
