ABN AMRO Bank as of March 31, 2024
Portfolio Holdings for ABN AMRO Bank
ABN AMRO Bank holds 152 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.1 | $411M | 976k | 420.91 | |
| Linde SHS (LIN) | 6.1 | $408M | 879k | 464.69 | |
| Trane Technologies SHS (TT) | 6.1 | $405M | 1.3M | 300.47 | |
| Visa Com Cl A (V) | 4.4 | $294M | 1.1M | 279.26 | |
| Merck & Co (MRK) | 4.2 | $283M | 2.1M | 132.03 | |
| Walt Disney Company (DIS) | 4.1 | $272M | 2.2M | 122.45 | |
| UnitedHealth (UNH) | 4.0 | $266M | 537k | 495.07 | |
| Accenture Plc Ireland Shs Class A (ACN) | 4.0 | $264M | 762k | 346.85 | |
| Xylem (XYL) | 3.9 | $262M | 2.0M | 129.35 | |
| TJX Companies (TJX) | 3.2 | $216M | 2.1M | 101.50 | |
| Abbvie (ABBV) | 3.1 | $209M | 1.1M | 182.26 | |
| MetLife (MET) | 2.9 | $196M | 2.6M | 74.17 | |
| S&p Global (SPGI) | 2.9 | $195M | 458k | 425.79 | |
| Regeneron Pharmaceuticals (REGN) | 2.9 | $192M | 199k | 963.27 | |
| Ecolab (ECL) | 2.7 | $180M | 778k | 231.04 | |
| eBay (EBAY) | 2.6 | $176M | 3.3M | 52.82 | |
| Equinix (EQIX) | 2.6 | $175M | 212k | 825.88 | |
| Adobe Systems Incorporated (ADBE) | 2.6 | $175M | 346k | 504.97 | |
| NVIDIA Corporation (NVDA) | 2.6 | $171M | 189k | 904.16 | |
| Procter & Gamble Company (PG) | 2.5 | $168M | 1.0M | 162.37 | |
| Veeva Sys Inc cl a (VEEV) | 2.2 | $148M | 638k | 231.82 | |
| Apple (AAPL) | 1.2 | $79M | 459k | 171.49 | |
| Amazon (AMZN) | 1.1 | $76M | 420k | 180.36 | |
| Emerson Electric (EMR) | 1.1 | $75M | 659k | 113.43 | |
| CRH Ord (CRH) | 1.0 | $69M | 797k | 86.18 | |
| Applied Materials (AMAT) | 1.0 | $68M | 332k | 206.26 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $68M | 337k | 200.30 | |
| salesforce (CRM) | 1.0 | $67M | 224k | 301.22 | |
| Costco Wholesale Corporation (COST) | 1.0 | $67M | 91k | 732.56 | |
| McDonald's Corporation (MCD) | 0.8 | $55M | 196k | 282.02 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $49M | 322k | 152.42 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.7 | $47M | 111k | 418.10 | |
| Zoetis Cl A (ZTS) | 0.7 | $44M | 261k | 169.23 | |
| Medtronic SHS (MDT) | 0.7 | $44M | 501k | 87.19 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $42M | 281k | 150.78 | |
| Pepsi (PEP) | 0.6 | $38M | 217k | 175.06 | |
| Owens Corning (OC) | 0.5 | $36M | 218k | 167.01 | |
| American Tower Reit (AMT) | 0.5 | $36M | 179k | 197.66 | |
| SLM Corporation (SLM) | 0.4 | $30M | 1.4M | 21.81 | |
| Palo Alto Networks (PANW) | 0.4 | $30M | 104k | 284.44 | |
| Sprouts Fmrs Mkt (SFM) | 0.4 | $28M | 438k | 64.56 | |
| First Solar (FSLR) | 0.4 | $28M | 163k | 169.01 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $24M | 50k | 482.28 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $22M | 52k | 420.68 | |
| Grand Canyon Education (LOPE) | 0.3 | $21M | 155k | 136.36 | |
| Autoliv (ALV) | 0.3 | $21M | 175k | 120.56 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $21M | 154k | 136.23 | |
| Anthem (ELV) | 0.3 | $21M | 40k | 519.31 | |
| Advanced Drain Sys Inc Del (WMS) | 0.3 | $18M | 106k | 172.44 | |
| Kla Corp Com New (KLAC) | 0.3 | $18M | 26k | 699.29 | |
| Autodesk (ADSK) | 0.3 | $18M | 67k | 260.68 | |
| Edwards Lifesciences (EW) | 0.3 | $17M | 176k | 95.70 | |
| Broadcom (AVGO) | 0.2 | $16M | 12k | 1326.98 | |
| Darling International (DAR) | 0.2 | $16M | 333k | 46.57 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $15M | 38k | 399.63 | |
| Cisco Systems (CSCO) | 0.2 | $14M | 283k | 49.98 | |
| Wabtec Corporation (WAB) | 0.2 | $12M | 81k | 145.83 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $12M | 89k | 133.27 | |
| Hologic (HOLX) | 0.2 | $11M | 146k | 78.05 | |
| American Water Works (AWK) | 0.2 | $11M | 92k | 122.32 | |
| Nortonlifelock (GEN) | 0.2 | $10M | 451k | 22.43 | |
| Coca-Cola Company (KO) | 0.1 | $9.1M | 149k | 61.25 | |
| Akamai Technologies (AKAM) | 0.1 | $9.0M | 83k | 108.92 | |
| Home Depot (HD) | 0.1 | $9.0M | 23k | 384.15 | |
| At&t (T) | 0.1 | $8.9M | 506k | 17.63 | |
| Intercontinental Exchange (ICE) | 0.1 | $8.6M | 62k | 137.57 | |
| ResMed (RMD) | 0.1 | $8.5M | 43k | 198.32 | |
| 4068594 Enphase Energy (ENPH) | 0.1 | $8.3M | 69k | 121.16 | |
| BlackRock | 0.1 | $8.2M | 9.8k | 834.91 | |
| International Paper Company (IP) | 0.1 | $8.0M | 204k | 39.08 | |
| Chubb (CB) | 0.1 | $7.8M | 30k | 259.51 | |
| Colgate-Palmolive Company (CL) | 0.1 | $7.7M | 86k | 90.16 | |
| Stellantis SHS (STLA) | 0.1 | $7.6M | 267k | 28.43 | |
| Planet Fitness Cl A (PLNT) | 0.1 | $7.2M | 115k | 62.72 | |
| Nike CL B (NKE) | 0.1 | $6.8M | 72k | 94.11 | |
| Nomad Foods Usd Ord Shs (NOMD) | 0.1 | $6.7M | 340k | 19.59 | |
| Acuity Brands (AYI) | 0.1 | $6.6M | 25k | 269.13 | |
| Johnson Ctls Intl SHS (JCI) | 0.1 | $6.4M | 99k | 65.42 | |
| AmerisourceBergen (COR) | 0.1 | $5.8M | 24k | 243.35 | |
| Lowe's Companies (LOW) | 0.1 | $5.4M | 41k | 131.13 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $5.4M | 31k | 174.47 | |
| Ferrari Nv Ord (RACE) | 0.1 | $5.3M | 12k | 436.33 | |
| Hannon Armstrong (HASI) | 0.1 | $5.0M | 176k | 28.43 | |
| Pentair SHS (PNR) | 0.1 | $3.6M | 42k | 85.38 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $3.5M | 6.0k | 580.34 | |
| Arista Networks | 0.0 | $3.2M | 11k | 289.79 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $3.1M | 44k | 70.02 | |
| Schlumberger Com Stk (SLB) | 0.0 | $3.0M | 55k | 54.79 | |
| Meta Platforms Cl A (META) | 0.0 | $2.8M | 5.8k | 484.25 | |
| Cameco Corporation (CCJ) | 0.0 | $2.3M | 54k | 43.33 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $1.9M | 22k | 87.36 | |
| Stantec (STN) | 0.0 | $1.8M | 22k | 82.79 | |
| Boston Scientific Corporation (BSX) | 0.0 | $1.8M | 26k | 68.45 | |
| Stride (LRN) | 0.0 | $1.8M | 28k | 63.01 | |
| MercadoLibre (MELI) | 0.0 | $1.7M | 1.1k | 1510.98 | |
| Bank of America Corporation (BAC) | 0.0 | $1.6M | 42k | 37.89 | |
| Inspire Med Sys (INSP) | 0.0 | $1.6M | 7.4k | 214.65 | |
| Nextera Energy (NEE) | 0.0 | $1.5M | 24k | 63.87 | |
| Intuit (INTU) | 0.0 | $1.5M | 2.3k | 649.48 | |
| Netflix (NFLX) | 0.0 | $1.5M | 2.4k | 604.79 | |
| Fortinet (FTNT) | 0.0 | $1.4M | 21k | 68.20 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $1.4M | 12k | 115.87 | |
| Shopify Cl A (SHOP) | 0.0 | $1.4M | 18k | 76.93 | |
| Rockwell Automation (ROK) | 0.0 | $1.3M | 4.4k | 291.76 | |
| Advanced Micro Devices (AMD) | 0.0 | $1.3M | 7.2k | 179.76 | |
| Synopsys (SNPS) | 0.0 | $1.2M | 2.1k | 571.13 | |
| Aon Shs Cl A (AON) | 0.0 | $1.1M | 3.4k | 334.22 | |
| Duolingo (DUOL) | 0.0 | $1.1M | 4.9k | 220.44 | |
| Hasbro (HAS) | 0.0 | $1.0M | 18k | 56.60 | |
| Caterpillar (CAT) | 0.0 | $986k | 2.7k | 366.19 | |
| Laureate Education Common Stock (LAUR) | 0.0 | $961k | 66k | 14.56 | |
| Telefonica Brasil Sa New Adr (VIV) | 0.0 | $911k | 91k | 10.06 | |
| Oracle Corporation (ORCL) | 0.0 | $874k | 7.0k | 125.53 | |
| Ubs Group SHS (UBS) | 0.0 | $868k | 28k | 30.68 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $845k | 5.8k | 145.73 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.0 | $843k | 71k | 11.92 | |
| Workday Cl A (WDAY) | 0.0 | $837k | 3.1k | 272.57 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $807k | 2.5k | 320.38 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $771k | 18k | 43.41 | |
| Analog Devices (ADI) | 0.0 | $766k | 3.9k | 197.66 | |
| Carrier Global Corporation (CARR) | 0.0 | $734k | 13k | 58.22 | |
| Eli Lilly & Co. (LLY) | 0.0 | $731k | 938.00 | 779.11 | |
| Zscaler Incorporated (ZS) | 0.0 | $690k | 3.6k | 192.51 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $688k | 4.7k | 147.81 | |
| Amgen (AMGN) | 0.0 | $663k | 2.3k | 284.74 | |
| Digital Realty Trust (DLR) | 0.0 | $660k | 4.6k | 143.95 | |
| Halliburton Company (HAL) | 0.0 | $640k | 16k | 39.27 | |
| O'reilly Automotive (ORLY) | 0.0 | $581k | 517.00 | 1123.77 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $564k | 5.8k | 97.56 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $560k | 1.2k | 455.00 | |
| Intel Corporation (INTC) | 0.0 | $542k | 12k | 44.18 | |
| Verisk Analytics (VRSK) | 0.0 | $528k | 2.2k | 234.96 | |
| Copart (CPRT) | 0.0 | $505k | 8.8k | 57.67 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $461k | 6.4k | 72.33 | |
| Wal-Mart Stores (WMT) | 0.0 | $452k | 7.5k | 60.26 | |
| Johnson & Johnson (JNJ) | 0.0 | $398k | 2.5k | 158.21 | |
| PNC Financial Services (PNC) | 0.0 | $365k | 2.3k | 160.91 | |
| Albemarle Corporation (ALB) | 0.0 | $359k | 2.7k | 131.66 | |
| Kraft Heinz (KHC) | 0.0 | $313k | 8.5k | 36.95 | |
| Citigroup Com New (C) | 0.0 | $285k | 4.5k | 63.24 | |
| Wk Kellogg Com Shs | 0.0 | $282k | 15k | 18.83 | |
| Dominion Resources (D) | 0.0 | $277k | 5.6k | 49.26 | |
| Cheniere Energy Com New (LNG) | 0.0 | $275k | 1.7k | 160.53 | |
| General Motors Company (GM) | 0.0 | $271k | 6.0k | 45.36 | |
| Ginkgo Bioworks Holdings Cl A Shs | 0.0 | $266k | 230k | 1.16 | |
| Walgreen Boots Alliance | 0.0 | $261k | 12k | 21.72 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.0 | $258k | 18k | 14.10 | |
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $258k | 2.5k | 105.24 | |
| Alcon Ord Shs (ALC) | 0.0 | $249k | 3.0k | 82.65 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $232k | 1.5k | 154.38 | |
| Logitech Intl S A SHS (LOGI) | 0.0 | $216k | 2.4k | 89.29 | |
| Waste Management (WM) | 0.0 | $207k | 972.00 | 213.01 |
