ABN AMRO Bank as of Sept. 30, 2023
Portfolio Holdings for ABN AMRO Bank
ABN AMRO Bank holds 152 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Linde SHS (LIN) | 6.1 | $337M | 905k | 372.43 | |
| Microsoft Corporation (MSFT) | 5.7 | $315M | 996k | 315.80 | |
| Trane Technologies SHS (TT) | 5.3 | $294M | 1.4M | 202.93 | |
| UnitedHealth (UNH) | 5.0 | $277M | 549k | 504.27 | |
| Visa Com Cl A (V) | 4.5 | $250M | 1.1M | 230.06 | |
| Costco Wholesale Corporation (COST) | 4.1 | $230M | 408k | 564.98 | |
| Cisco Systems (CSCO) | 4.1 | $227M | 4.2M | 53.75 | |
| Merck & Co (MRK) | 3.9 | $215M | 2.1M | 102.98 | |
| Accenture Plc Ireland Shs Class A (ACN) | 3.8 | $210M | 682k | 307.28 | |
| Xylem (XYL) | 3.5 | $194M | 2.1M | 91.04 | |
| TJX Companies (TJX) | 3.5 | $192M | 2.2M | 88.90 | |
| Adobe Systems Incorporated (ADBE) | 3.3 | $182M | 356k | 509.92 | |
| S&p Global (SPGI) | 3.2 | $176M | 480k | 365.45 | |
| MetLife (MET) | 3.1 | $175M | 2.8M | 62.92 | |
| Humana (HUM) | 3.1 | $171M | 352k | 486.55 | |
| Walt Disney Company (DIS) | 3.0 | $167M | 2.1M | 81.06 | |
| Equinix (EQIX) | 2.9 | $161M | 222k | 726.62 | |
| eBay (EBAY) | 2.8 | $155M | 3.5M | 44.08 | |
| Procter & Gamble Company (PG) | 2.7 | $150M | 1.0M | 145.90 | |
| Ecolab (ECL) | 2.5 | $137M | 810k | 169.45 | |
| Veeva Sys Cl A Com (VEEV) | 2.4 | $133M | 653k | 203.51 | |
| Apple (AAPL) | 1.3 | $75M | 436k | 171.21 | |
| CRH Ord (CRH) | 0.9 | $52M | 928k | 55.58 | |
| McDonald's Corporation (MCD) | 0.8 | $46M | 174k | 263.52 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $44M | 304k | 145.09 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $41M | 313k | 131.85 | |
| Zoetis Cl A (ZTS) | 0.7 | $41M | 236k | 174.04 | |
| Applied Materials (AMAT) | 0.7 | $41M | 295k | 138.46 | |
| Emerson Electric (EMR) | 0.7 | $40M | 416k | 96.61 | |
| Amazon (AMZN) | 0.7 | $39M | 310k | 127.14 | |
| salesforce (CRM) | 0.7 | $39M | 194k | 202.84 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $36M | 272k | 130.96 | |
| Medtronic SHS (MDT) | 0.6 | $35M | 452k | 78.37 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.6 | $34M | 97k | 347.83 | |
| Pepsi (PEP) | 0.6 | $32M | 191k | 169.43 | |
| Owens Corning (OC) | 0.5 | $31M | 223k | 136.34 | |
| NVIDIA Corporation (NVDA) | 0.5 | $26M | 59k | 434.78 | |
| American Tower Reit (AMT) | 0.4 | $24M | 143k | 164.51 | |
| Sprouts Fmrs Mkt (SFM) | 0.4 | $23M | 543k | 42.81 | |
| First Solar (FSLR) | 0.4 | $22M | 138k | 161.49 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $20M | 50k | 395.72 | |
| Anthem (ELV) | 0.3 | $19M | 44k | 435.16 | |
| Palo Alto Networks (PANW) | 0.3 | $19M | 82k | 234.29 | |
| SLM Corporation (SLM) | 0.3 | $19M | 1.4M | 13.62 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $19M | 53k | 350.55 | |
| Grand Canyon Education (LOPE) | 0.3 | $18M | 154k | 116.89 | |
| Autoliv (ALV) | 0.3 | $17M | 171k | 96.45 | |
| Vmware Cl A Com | 0.3 | $15M | 91k | 166.44 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $15M | 168k | 86.84 | |
| Regeneron Pharmaceuticals (REGN) | 0.3 | $14M | 17k | 822.67 | |
| Darling International (DAR) | 0.3 | $14M | 268k | 52.18 | |
| Autodesk (ADSK) | 0.2 | $14M | 67k | 206.81 | |
| Advanced Drain Sys Inc Del (WMS) | 0.2 | $14M | 120k | 113.82 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $13M | 45k | 292.14 | |
| Kla Corp Com New (KLAC) | 0.2 | $12M | 26k | 458.45 | |
| American Water Works (AWK) | 0.2 | $12M | 95k | 123.82 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $11M | 88k | 121.86 | |
| 4068594 Enphase Energy (ENPH) | 0.2 | $9.9M | 83k | 120.06 | |
| Hologic (HOLX) | 0.2 | $9.7M | 140k | 69.36 | |
| Edwards Lifesciences (EW) | 0.2 | $9.6M | 139k | 69.25 | |
| Stellantis SHS (STLA) | 0.2 | $9.2M | 477k | 19.29 | |
| Akamai Technologies (AKAM) | 0.2 | $8.7M | 82k | 106.49 | |
| Nortonlifelock (GEN) | 0.2 | $8.7M | 490k | 17.66 | |
| Wabtec Corporation (WAB) | 0.2 | $8.7M | 81k | 106.28 | |
| Nike CL B (NKE) | 0.1 | $8.0M | 84k | 95.63 | |
| At&t (T) | 0.1 | $8.0M | 533k | 15.02 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $7.9M | 16k | 506.26 | |
| International Paper Company (IP) | 0.1 | $7.8M | 219k | 35.47 | |
| Home Depot (HD) | 0.1 | $6.9M | 23k | 301.97 | |
| Coca-Cola Company (KO) | 0.1 | $6.6M | 117k | 55.99 | |
| BlackRock | 0.1 | $6.0M | 9.2k | 646.51 | |
| Chubb (CB) | 0.1 | $5.8M | 28k | 208.11 | |
| Nomad Foods Usd Ord Shs (NOMD) | 0.1 | $5.4M | 352k | 15.21 | |
| Johnson Ctls Intl SHS (JCI) | 0.1 | $5.1M | 96k | 53.19 | |
| Solaredge Technologies (SEDG) | 0.1 | $5.0M | 39k | 129.50 | |
| Intercontinental Exchange (ICE) | 0.1 | $4.9M | 44k | 109.97 | |
| Pentair SHS (PNR) | 0.1 | $4.8M | 74k | 64.84 | |
| Acuity Brands (AYI) | 0.1 | $4.7M | 28k | 170.20 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $4.5M | 28k | 158.88 | |
| Hannon Armstrong (HASI) | 0.1 | $3.7M | 177k | 21.20 | |
| Schlumberger Com Stk (SLB) | 0.1 | $3.3M | 56k | 58.34 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $3.0M | 43k | 69.50 | |
| Arista Networks | 0.1 | $2.8M | 15k | 184.21 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $2.5M | 32k | 78.27 | |
| Inspire Med Sys (INSP) | 0.0 | $2.2M | 11k | 198.74 | |
| MercadoLibre (MELI) | 0.0 | $2.1M | 1.7k | 1269.80 | |
| Nextera Energy (NEE) | 0.0 | $2.0M | 35k | 57.38 | |
| Stride (LRN) | 0.0 | $1.9M | 42k | 45.10 | |
| Stantec (STN) | 0.0 | $1.8M | 28k | 65.28 | |
| Fortinet (FTNT) | 0.0 | $1.8M | 30k | 58.73 | |
| Meta Platforms Cl A (META) | 0.0 | $1.7M | 5.8k | 300.02 | |
| stock | 0.0 | $1.7M | 12k | 146.47 | |
| Cameco Corporation (CCJ) | 0.0 | $1.6M | 41k | 39.92 | |
| Abbvie (ABBV) | 0.0 | $1.5M | 10k | 149.28 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $1.5M | 13k | 117.45 | |
| Intel Corporation (INTC) | 0.0 | $1.5M | 42k | 35.60 | |
| Dex (DXCM) | 0.0 | $1.4M | 15k | 93.44 | |
| Synopsys (SNPS) | 0.0 | $1.4M | 3.1k | 459.66 | |
| Boston Scientific Corporation (BSX) | 0.0 | $1.4M | 27k | 52.88 | |
| Shopify Cl A (SHOP) | 0.0 | $1.4M | 26k | 54.91 | |
| Bank of America Corporation (BAC) | 0.0 | $1.4M | 51k | 27.41 | |
| Caterpillar (CAT) | 0.0 | $1.4M | 5.0k | 273.31 | |
| Intuit (INTU) | 0.0 | $1.3M | 2.5k | 511.53 | |
| Hasbro (HAS) | 0.0 | $1.3M | 19k | 66.10 | |
| Eli Lilly & Co. (LLY) | 0.0 | $1.2M | 2.3k | 537.15 | |
| Rockwell Automation (ROK) | 0.0 | $1.2M | 4.0k | 285.71 | |
| Aon Shs Cl A (AON) | 0.0 | $1.1M | 3.4k | 324.04 | |
| Laureate Education Common Stock (LAUR) | 0.0 | $1.1M | 77k | 14.12 | |
| Analog Devices (ADI) | 0.0 | $1.0M | 5.8k | 175.35 | |
| Advanced Micro Devices (AMD) | 0.0 | $894k | 8.7k | 102.68 | |
| Oracle Corporation (ORCL) | 0.0 | $882k | 8.3k | 106.08 | |
| Ubs Group SHS (UBS) | 0.0 | $863k | 35k | 24.87 | |
| Digital Realty Trust (DLR) | 0.0 | $831k | 6.9k | 121.20 | |
| Halliburton Company (HAL) | 0.0 | $788k | 20k | 40.42 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $782k | 7.0k | 111.74 | |
| Colgate-Palmolive Company (CL) | 0.0 | $776k | 11k | 71.22 | |
| Johnson & Johnson (JNJ) | 0.0 | $739k | 4.7k | 155.96 | |
| Netflix (NFLX) | 0.0 | $732k | 1.9k | 376.89 | |
| Telefonica Brasil Sa New Adr (VIV) | 0.0 | $665k | 78k | 8.56 | |
| Amgen (AMGN) | 0.0 | $635k | 2.4k | 268.61 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $634k | 3.8k | 167.63 | |
| Gilead Sciences (GILD) | 0.0 | $613k | 8.2k | 74.86 | |
| Ginkgo Bioworks Holdings Cl A Shs | 0.0 | $599k | 331k | 1.81 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $564k | 6.5k | 86.85 | |
| Zscaler Incorporated (ZS) | 0.0 | $559k | 3.6k | 155.83 | |
| Lam Research Corporation | 0.0 | $551k | 880.00 | 625.77 | |
| Lowe's Companies (LOW) | 0.0 | $525k | 2.5k | 207.96 | |
| Deere & Company (DE) | 0.0 | $520k | 1.4k | 377.71 | |
| Sea Sponsord Ads (SE) | 0.0 | $510k | 12k | 44.02 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $508k | 4.7k | 109.05 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $504k | 1.2k | 409.58 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $448k | 3.1k | 144.43 | |
| Waste Management (WM) | 0.0 | $423k | 2.8k | 152.67 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $417k | 5.8k | 72.08 | |
| Verisk Analytics (VRSK) | 0.0 | $407k | 1.7k | 235.83 | |
| Pfizer (PFE) | 0.0 | $406k | 12k | 33.20 | |
| Wal-Mart Stores (WMT) | 0.0 | $400k | 2.5k | 159.84 | |
| Air Products & Chemicals (APD) | 0.0 | $376k | 1.3k | 283.83 | |
| Cheniere Energy Com New (LNG) | 0.0 | $369k | 2.2k | 165.69 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $367k | 8.3k | 44.41 | |
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $363k | 2.7k | 134.55 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $356k | 5.8k | 60.99 | |
| Citizens Financial (CFG) | 0.0 | $338k | 13k | 26.82 | |
| Cigna Corp (CI) | 0.0 | $333k | 1.2k | 286.50 | |
| AmerisourceBergen (COR) | 0.0 | $323k | 1.8k | 180.24 | |
| Logitech Intl S A SHS (LOGI) | 0.0 | $302k | 4.4k | 69.27 | |
| BorgWarner (BWA) | 0.0 | $292k | 7.2k | 40.35 | |
| PNC Financial Services (PNC) | 0.0 | $289k | 2.4k | 122.53 | |
| Albemarle Corporation (ALB) | 0.0 | $271k | 1.6k | 170.30 | |
| Dominion Resources (D) | 0.0 | $251k | 5.6k | 44.64 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $214k | 2.8k | 75.53 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.0 | $187k | 18k | 10.22 |
