ABN AMRO Bank as of Dec. 31, 2023
Portfolio Holdings for ABN AMRO Bank
ABN AMRO Bank holds 155 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.0 | $365M | 966k | 377.79 | |
| Linde SHS (LIN) | 6.0 | $364M | 881k | 412.62 | |
| Trane Technologies SHS (TT) | 5.5 | $334M | 1.4M | 245.02 | |
| UnitedHealth (UNH) | 4.7 | $283M | 536k | 528.99 | |
| Visa Com Cl A (V) | 4.5 | $276M | 1.1M | 261.63 | |
| Costco Wholesale Corporation (COST) | 4.3 | $263M | 396k | 663.28 | |
| Xylem (XYL) | 3.9 | $235M | 2.0M | 114.90 | |
| Merck & Co (MRK) | 3.9 | $235M | 2.1M | 109.55 | |
| Accenture Plc Ireland Shs Class A (ACN) | 3.9 | $235M | 665k | 352.56 | |
| Cisco Systems (CSCO) | 3.4 | $209M | 4.1M | 50.78 | |
| Adobe Systems Incorporated (ADBE) | 3.4 | $207M | 345k | 599.49 | |
| S&p Global (SPGI) | 3.4 | $204M | 461k | 442.67 | |
| TJX Companies (TJX) | 3.3 | $202M | 2.1M | 94.22 | |
| Walt Disney Company (DIS) | 3.2 | $195M | 2.1M | 90.71 | |
| MetLife (MET) | 2.9 | $177M | 2.7M | 66.45 | |
| Equinix (EQIX) | 2.8 | $173M | 213k | 809.11 | |
| Ecolab (ECL) | 2.6 | $157M | 787k | 199.31 | |
| eBay (EBAY) | 2.4 | $148M | 3.4M | 43.85 | |
| Humana (HUM) | 2.4 | $148M | 321k | 459.82 | |
| Procter & Gamble Company (PG) | 2.4 | $145M | 988k | 147.24 | |
| Veeva Sys Cl A Com (VEEV) | 2.0 | $123M | 638k | 193.38 | |
| Apple (AAPL) | 1.4 | $84M | 435k | 193.40 | |
| Emerson Electric (EMR) | 1.0 | $58M | 595k | 97.77 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $56M | 326k | 170.92 | |
| salesforce (CRM) | 0.9 | $56M | 211k | 264.36 | |
| McDonald's Corporation (MCD) | 0.9 | $56M | 187k | 297.88 | |
| CRH Ord (CRH) | 0.9 | $53M | 767k | 69.29 | |
| Applied Materials (AMAT) | 0.8 | $51M | 314k | 162.83 | |
| Amazon (AMZN) | 0.8 | $50M | 326k | 152.64 | |
| Zoetis Cl A (ZTS) | 0.8 | $49M | 247k | 198.26 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $45M | 320k | 141.60 | |
| American Tower Reit (AMT) | 0.7 | $44M | 184k | 238.00 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.7 | $43M | 104k | 408.80 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $39M | 281k | 140.28 | |
| Medtronic SHS (MDT) | 0.6 | $39M | 476k | 82.78 | |
| Pepsi (PEP) | 0.6 | $35M | 203k | 170.62 | |
| Owens Corning (OC) | 0.5 | $32M | 214k | 148.95 | |
| NVIDIA Corporation (NVDA) | 0.5 | $28M | 56k | 497.65 | |
| First Solar (FSLR) | 0.4 | $27M | 155k | 173.17 | |
| SLM Corporation (SLM) | 0.4 | $26M | 1.4M | 19.22 | |
| Sprouts Fmrs Mkt (SFM) | 0.4 | $26M | 531k | 48.35 | |
| Palo Alto Networks (PANW) | 0.4 | $24M | 82k | 296.26 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $21M | 48k | 428.73 | |
| Grand Canyon Education (LOPE) | 0.3 | $20M | 150k | 132.50 | |
| Anthem (ELV) | 0.3 | $19M | 41k | 474.13 | |
| Autoliv (ALV) | 0.3 | $19M | 169k | 110.78 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $19M | 52k | 358.36 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $16M | 155k | 104.50 | |
| Autodesk (ADSK) | 0.3 | $16M | 66k | 244.65 | |
| Advanced Drain Sys Inc Del (WMS) | 0.3 | $16M | 109k | 141.36 | |
| Kla Corp Com New (KLAC) | 0.3 | $15M | 26k | 584.05 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $15M | 17k | 882.97 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $14M | 43k | 339.08 | |
| Darling International (DAR) | 0.2 | $13M | 263k | 50.07 | |
| Broadcom (AVGO) | 0.2 | $13M | 12k | 1122.39 | |
| Edwards Lifesciences (EW) | 0.2 | $13M | 170k | 76.67 | |
| American Water Works (AWK) | 0.2 | $12M | 92k | 132.57 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $12M | 88k | 138.50 | |
| Nortonlifelock (GEN) | 0.2 | $11M | 456k | 22.92 | |
| Wabtec Corporation (WAB) | 0.2 | $10M | 81k | 127.52 | |
| Hologic (HOLX) | 0.2 | $10M | 142k | 71.74 | |
| Akamai Technologies (AKAM) | 0.2 | $9.7M | 82k | 118.94 | |
| 4068594 Enphase Energy (ENPH) | 0.1 | $9.0M | 68k | 132.74 | |
| Coca-Cola Company (KO) | 0.1 | $8.6M | 145k | 59.22 | |
| At&t (T) | 0.1 | $8.4M | 499k | 16.89 | |
| Nike CL B (NKE) | 0.1 | $8.3M | 77k | 109.04 | |
| Home Depot (HD) | 0.1 | $7.9M | 23k | 348.06 | |
| BlackRock | 0.1 | $7.6M | 9.3k | 815.86 | |
| Intercontinental Exchange (ICE) | 0.1 | $7.6M | 59k | 129.02 | |
| International Paper Company (IP) | 0.1 | $7.4M | 203k | 36.34 | |
| Stellantis SHS (STLA) | 0.1 | $6.5M | 277k | 23.47 | |
| Chubb (CB) | 0.1 | $6.3M | 28k | 227.21 | |
| Nomad Foods Usd Ord Shs (NOMD) | 0.1 | $5.8M | 338k | 17.03 | |
| Johnson Ctls Intl SHS (JCI) | 0.1 | $5.5M | 95k | 57.94 | |
| Acuity Brands (AYI) | 0.1 | $5.2M | 25k | 205.89 | |
| AmerisourceBergen (COR) | 0.1 | $4.8M | 23k | 206.41 | |
| Hannon Armstrong (HASI) | 0.1 | $4.8M | 173k | 27.72 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $4.8M | 28k | 171.27 | |
| Pentair SHS (PNR) | 0.1 | $4.0M | 55k | 73.03 | |
| Ferrari Nv Ord (RACE) | 0.1 | $3.6M | 11k | 338.78 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $3.4M | 6.3k | 532.53 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $3.3M | 45k | 72.74 | |
| Schlumberger Com Stk (SLB) | 0.0 | $2.9M | 55k | 52.27 | |
| Solaredge Technologies (SEDG) | 0.0 | $2.8M | 30k | 94.02 | |
| Arista Networks | 0.0 | $2.8M | 12k | 236.53 | |
| Planet Fitness Cl A (PLNT) | 0.0 | $2.7M | 36k | 73.30 | |
| Cameco Corporation (CCJ) | 0.0 | $2.4M | 56k | 43.49 | |
| Intel Corporation (INTC) | 0.0 | $2.1M | 42k | 50.47 | |
| Meta Platforms Cl A (META) | 0.0 | $2.1M | 5.8k | 354.69 | |
| Stantec (STN) | 0.0 | $1.9M | 24k | 80.98 | |
| MercadoLibre (MELI) | 0.0 | $1.9M | 1.2k | 1578.37 | |
| Stride (LRN) | 0.0 | $1.8M | 30k | 59.63 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $1.7M | 24k | 72.27 | |
| Bank of America Corporation (BAC) | 0.0 | $1.7M | 50k | 33.82 | |
| Boston Scientific Corporation (BSX) | 0.0 | $1.6M | 28k | 58.06 | |
| Inspire Med Sys (INSP) | 0.0 | $1.6M | 7.9k | 204.31 | |
| Intuit (INTU) | 0.0 | $1.6M | 2.5k | 627.79 | |
| Nextera Energy (NEE) | 0.0 | $1.5M | 25k | 61.00 | |
| Shopify Cl A (SHOP) | 0.0 | $1.5M | 19k | 78.53 | |
| Dex (DXCM) | 0.0 | $1.4M | 11k | 124.63 | |
| Rockwell Automation (ROK) | 0.0 | $1.4M | 4.4k | 312.10 | |
| Caterpillar (CAT) | 0.0 | $1.3M | 4.4k | 296.97 | |
| Fortinet (FTNT) | 0.0 | $1.2M | 21k | 58.72 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $1.2M | 12k | 100.14 | |
| Analog Devices (ADI) | 0.0 | $1.2M | 5.8k | 199.42 | |
| Abbvie (ABBV) | 0.0 | $1.2M | 7.4k | 155.65 | |
| Synopsys (SNPS) | 0.0 | $1.1M | 2.2k | 517.15 | |
| Advanced Micro Devices (AMD) | 0.0 | $1.1M | 7.6k | 147.52 | |
| Oracle Corporation (ORCL) | 0.0 | $1.1M | 10k | 105.89 | |
| Aon Shs Cl A (AON) | 0.0 | $995k | 3.4k | 292.41 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $978k | 7.0k | 139.70 | |
| Laureate Education Common Stock (LAUR) | 0.0 | $972k | 71k | 13.77 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $969k | 3.8k | 256.43 | |
| Eli Lilly & Co. (LLY) | 0.0 | $934k | 1.6k | 586.32 | |
| Hasbro (HAS) | 0.0 | $929k | 18k | 51.31 | |
| Digital Realty Trust (DLR) | 0.0 | $927k | 6.9k | 135.16 | |
| Netflix (NFLX) | 0.0 | $909k | 1.9k | 487.01 | |
| Workday Cl A (WDAY) | 0.0 | $908k | 3.3k | 277.26 | |
| Pdd Holdings Sponsored Ads (PDD) | 0.0 | $889k | 6.1k | 146.95 | |
| Ubs Group SHS (UBS) | 0.0 | $884k | 28k | 31.25 | |
| Colgate-Palmolive Company (CL) | 0.0 | $873k | 11k | 80.06 | |
| Telefonica Brasil Sa New Adr (VIV) | 0.0 | $854k | 78k | 10.99 | |
| Johnson & Johnson (JNJ) | 0.0 | $847k | 5.4k | 157.45 | |
| Zscaler Incorporated (ZS) | 0.0 | $798k | 3.6k | 222.52 | |
| Halliburton Company (HAL) | 0.0 | $714k | 20k | 36.16 | |
| Lam Research Corporation | 0.0 | $690k | 880.00 | 783.81 | |
| Amgen (AMGN) | 0.0 | $674k | 2.3k | 289.45 | |
| Gilead Sciences (GILD) | 0.0 | $665k | 8.2k | 81.13 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $596k | 4.7k | 127.94 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $560k | 1.2k | 455.21 | |
| Deere & Company (DE) | 0.0 | $553k | 1.4k | 401.68 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $507k | 6.5k | 77.95 | |
| Waste Management (WM) | 0.0 | $499k | 2.8k | 179.88 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $488k | 5.8k | 84.51 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $455k | 3.1k | 146.56 | |
| Air Products & Chemicals (APD) | 0.0 | $427k | 1.6k | 275.03 | |
| Logitech Intl S A SHS (LOGI) | 0.0 | $415k | 4.4k | 95.15 | |
| Verisk Analytics (VRSK) | 0.0 | $412k | 1.7k | 239.03 | |
| Ginkgo Bioworks Holdings Cl A Shs | 0.0 | $410k | 241k | 1.70 | |
| Vmware Cl A Com | 0.0 | $408k | 2.7k | 149.56 | |
| International Business Machines (IBM) | 0.0 | $405k | 2.5k | 164.26 | |
| Wal-Mart Stores (WMT) | 0.0 | $396k | 2.5k | 158.38 | |
| Lowe's Companies (LOW) | 0.0 | $383k | 1.7k | 221.29 | |
| Cheniere Energy Com New (LNG) | 0.0 | $380k | 2.2k | 170.86 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $379k | 5.8k | 64.92 | |
| PNC Financial Services (PNC) | 0.0 | $365k | 2.4k | 154.92 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $364k | 8.3k | 44.04 | |
| Cigna Corp (CI) | 0.0 | $350k | 1.2k | 300.75 | |
| Pfizer (PFE) | 0.0 | $333k | 12k | 28.92 | |
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $294k | 2.5k | 119.99 | |
| Dominion Resources (D) | 0.0 | $266k | 5.6k | 47.25 | |
| Alcon Ag Ord SHS (ALC) | 0.0 | $237k | 3.0k | 78.68 | |
| Citigroup Com New (C) | 0.0 | $233k | 4.5k | 51.66 | |
| General Motors Company (GM) | 0.0 | $215k | 6.0k | 36.08 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.0 | $192k | 18k | 10.49 |
