ABN AMRO Bank as of June 30, 2024
Portfolio Holdings for ABN AMRO Bank
ABN AMRO Bank holds 153 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Trane Technologies SHS (TT) | 6.8 | $447M | 1.3M | 332.36 | |
| Microsoft Corporation (MSFT) | 6.7 | $444M | 984k | 451.07 | |
| Linde SHS (LIN) | 5.8 | $386M | 870k | 443.25 | |
| Merck & Co (MRK) | 4.5 | $299M | 2.4M | 125.28 | |
| Visa Com Cl A (V) | 4.4 | $291M | 1.1M | 264.81 | |
| Xylem (XYL) | 4.2 | $277M | 2.0M | 136.91 | |
| NVIDIA Corporation (NVDA) | 3.8 | $248M | 2.0M | 124.66 | |
| Accenture Plc Ireland Shs Class A (ACN) | 3.6 | $238M | 774k | 307.01 | |
| TJX Companies (TJX) | 3.6 | $237M | 2.1M | 111.10 | |
| Regeneron Pharmaceuticals (REGN) | 3.3 | $218M | 205k | 1061.95 | |
| Walt Disney Company (DIS) | 3.3 | $217M | 2.2M | 100.09 | |
| S&p Global (SPGI) | 3.1 | $207M | 460k | 450.30 | |
| Abbvie (ABBV) | 3.0 | $199M | 1.1M | 173.27 | |
| Adobe Systems Incorporated (ADBE) | 3.0 | $196M | 350k | 560.76 | |
| eBay (EBAY) | 2.9 | $192M | 3.5M | 54.23 | |
| MetLife (MET) | 2.8 | $188M | 2.6M | 70.79 | |
| Ecolab (ECL) | 2.8 | $187M | 777k | 240.24 | |
| Equinix (EQIX) | 2.5 | $162M | 212k | 764.10 | |
| Veeva Sys Inc cl a (VEEV) | 1.8 | $119M | 642k | 184.67 | |
| Apple (AAPL) | 1.6 | $103M | 483k | 212.59 | |
| Amazon (AMZN) | 1.3 | $86M | 441k | 194.99 | |
| Costco Wholesale Corporation (COST) | 1.2 | $82M | 95k | 857.70 | |
| Emerson Electric (EMR) | 1.2 | $78M | 702k | 111.19 | |
| Applied Materials (AMAT) | 1.2 | $76M | 319k | 238.27 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $73M | 357k | 204.05 | |
| BlackRock | 1.0 | $69M | 87k | 794.86 | |
| CRH Ord (CRH) | 1.0 | $64M | 847k | 75.43 | |
| salesforce (CRM) | 0.9 | $61M | 237k | 259.49 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $54M | 293k | 185.26 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.8 | $54M | 114k | 473.00 | |
| McDonald's Corporation (MCD) | 0.8 | $53M | 206k | 257.06 | |
| UnitedHealth (UNH) | 0.8 | $52M | 102k | 513.14 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $51M | 280k | 183.67 | |
| Zoetis Cl A (ZTS) | 0.7 | $49M | 281k | 174.81 | |
| Palo Alto Networks (PANW) | 0.7 | $45M | 131k | 342.46 | |
| Pepsi (PEP) | 0.6 | $42M | 251k | 166.46 | |
| Owens Corning (OC) | 0.6 | $38M | 219k | 175.22 | |
| American Tower Reit (AMT) | 0.6 | $38M | 194k | 196.10 | |
| First Solar (FSLR) | 0.6 | $37M | 163k | 227.59 | |
| Sprouts Fmrs Mkt (SFM) | 0.5 | $35M | 416k | 84.42 | |
| SLM Corporation (SLM) | 0.4 | $29M | 1.4M | 20.98 | |
| Procter & Gamble Company (PG) | 0.4 | $29M | 171k | 166.45 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.4 | $26M | 149k | 175.44 | |
| Grand Canyon Education (LOPE) | 0.3 | $22M | 159k | 141.32 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $22M | 50k | 445.42 | |
| Anthem (ELV) | 0.3 | $21M | 39k | 547.04 | |
| Kla Corp New (KLAC) | 0.3 | $21M | 25k | 832.58 | |
| Broadcom (AVGO) | 0.3 | $21M | 13k | 1618.07 | |
| Autoliv (ALV) | 0.3 | $21M | 190k | 108.01 | |
| Autodesk (ADSK) | 0.3 | $17M | 67k | 249.95 | |
| Intuitive Surgical Com New (ISRG) | 0.3 | $17M | 37k | 449.39 | |
| Advanced Drain Sys Inc Del (WMS) | 0.3 | $17M | 103k | 161.66 | |
| Edwards Lifesciences (EW) | 0.2 | $16M | 174k | 93.16 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $16M | 39k | 410.46 | |
| Wabtec Corporation (WAB) | 0.2 | $14M | 85k | 159.55 | |
| Deere & Company (DE) | 0.2 | $13M | 35k | 377.06 | |
| American Water Works (AWK) | 0.2 | $13M | 99k | 130.30 | |
| Darling International (DAR) | 0.2 | $13M | 337k | 37.08 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $12M | 89k | 138.21 | |
| Nortonlifelock (GEN) | 0.2 | $11M | 453k | 25.24 | |
| Hologic (HOLX) | 0.2 | $11M | 149k | 74.98 | |
| At&t (T) | 0.1 | $9.7M | 501k | 19.30 | |
| Colgate-Palmolive Company (CL) | 0.1 | $9.6M | 98k | 97.94 | |
| Coca-Cola Company (KO) | 0.1 | $9.4M | 146k | 64.26 | |
| Home Depot (HD) | 0.1 | $9.0M | 26k | 347.59 | |
| International Paper Company (IP) | 0.1 | $8.7M | 200k | 43.52 | |
| Intercontinental Exchange (ICE) | 0.1 | $8.6M | 63k | 137.99 | |
| Planet Fitness Cl A (PLNT) | 0.1 | $8.6M | 115k | 74.34 | |
| ResMed (RMD) | 0.1 | $8.5M | 44k | 193.03 | |
| Chubb (CB) | 0.1 | $7.9M | 31k | 257.63 | |
| Akamai Technologies (AKAM) | 0.1 | $7.7M | 84k | 90.97 | |
| Medtronic SHS (MDT) | 0.1 | $7.5M | 94k | 79.44 | |
| 4068594 Enphase Energy (ENPH) | 0.1 | $6.9M | 69k | 100.65 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $6.9M | 104k | 66.07 | |
| Johnson Ctls Intl SHS (JCI) | 0.1 | $6.7M | 100k | 67.12 | |
| Booking Holdings (BKNG) | 0.1 | $6.2M | 1.6k | 3996.77 | |
| Stellantis SHS (STLA) | 0.1 | $6.0M | 301k | 19.95 | |
| Acuity Brands (AYI) | 0.1 | $5.9M | 24k | 243.78 | |
| Nomad Foods Usd Ord Shs (NOMD) | 0.1 | $5.7M | 345k | 16.63 | |
| Cisco Systems (CSCO) | 0.1 | $5.7M | 119k | 47.99 | |
| AmerisourceBergen (COR) | 0.1 | $5.6M | 25k | 227.40 | |
| Hannon Armstrong (HASI) | 0.1 | $5.4M | 180k | 29.89 | |
| Nike CL B (NKE) | 0.1 | $5.2M | 68k | 76.16 | |
| Ferrari Nv Ord (RACE) | 0.1 | $4.9M | 12k | 411.16 | |
| Arista Networks | 0.1 | $3.7M | 11k | 353.26 | |
| Meta Platforms Cl A (META) | 0.0 | $3.1M | 6.2k | 507.80 | |
| Pentair SHS (PNR) | 0.0 | $3.1M | 40k | 77.29 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $3.0M | 5.4k | 557.13 | |
| Schlumberger Com Stk (SLB) | 0.0 | $2.6M | 55k | 47.60 | |
| Netflix (NFLX) | 0.0 | $2.1M | 3.1k | 679.56 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $1.9M | 19k | 98.44 | |
| Cameco Corporation (CCJ) | 0.0 | $1.9M | 38k | 49.60 | |
| Boston Scientific Corporation (BSX) | 0.0 | $1.8M | 24k | 77.62 | |
| Stride (LRN) | 0.0 | $1.8M | 25k | 71.06 | |
| Stantec (STN) | 0.0 | $1.7M | 20k | 84.40 | |
| MercadoLibre (MELI) | 0.0 | $1.6M | 986.00 | 1656.44 | |
| Nextera Energy (NEE) | 0.0 | $1.5M | 21k | 71.37 | |
| Bank of America Corporation (BAC) | 0.0 | $1.5M | 37k | 40.11 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $1.2M | 11k | 115.89 | |
| Rockwell Automation (ROK) | 0.0 | $1.2M | 4.3k | 277.98 | |
| Advanced Micro Devices (AMD) | 0.0 | $1.2M | 7.2k | 163.21 | |
| Synopsys (SNPS) | 0.0 | $1.1M | 1.9k | 599.78 | |
| Dex (DXCM) | 0.0 | $1.1M | 9.6k | 114.28 | |
| Hasbro (HAS) | 0.0 | $1.1M | 18k | 59.09 | |
| Shopify Cl A (SHOP) | 0.0 | $1.0M | 16k | 66.63 | |
| Aon Shs Cl A (AON) | 0.0 | $1.0M | 3.4k | 296.38 | |
| Oracle Corporation (ORCL) | 0.0 | $991k | 7.0k | 142.32 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $973k | 2.5k | 386.23 | |
| Duolingo (DUOL) | 0.0 | $919k | 4.4k | 210.33 | |
| Caterpillar (CAT) | 0.0 | $904k | 2.7k | 335.74 | |
| Inspire Med Sys (INSP) | 0.0 | $900k | 6.7k | 134.89 | |
| Analog Devices (ADI) | 0.0 | $892k | 3.9k | 230.07 | |
| Laureate Education Inc Common Stock (LAUR) | 0.0 | $891k | 59k | 15.06 | |
| Lam Research Corporation | 0.0 | $885k | 826.00 | 1071.23 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $879k | 5.7k | 154.90 | |
| Carrier Global Corporation (CARR) | 0.0 | $842k | 13k | 63.71 | |
| Ubs Group SHS (UBS) | 0.0 | $839k | 28k | 29.65 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.0 | $821k | 63k | 12.99 | |
| BorgWarner (BWA) | 0.0 | $807k | 25k | 32.55 | |
| Honeywell International (HON) | 0.0 | $762k | 3.5k | 215.71 | |
| Qualcomm (QCOM) | 0.0 | $761k | 3.8k | 200.78 | |
| Verisk Analytics (VRSK) | 0.0 | $747k | 2.8k | 271.50 | |
| Intuit (INTU) | 0.0 | $703k | 1.1k | 662.96 | |
| Amgen (AMGN) | 0.0 | $694k | 2.2k | 315.79 | |
| Eli Lilly & Co. (LLY) | 0.0 | $694k | 758.00 | 915.32 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $692k | 5.3k | 130.63 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $692k | 18k | 39.59 | |
| Telefonica Brasil Sa New Adr (VIV) | 0.0 | $689k | 83k | 8.28 | |
| Digital Realty Trust (DLR) | 0.0 | $687k | 4.5k | 153.26 | |
| Pdd Holdings Sponsored Ads (PDD) | 0.0 | $681k | 5.1k | 134.00 | |
| Workday Cl A (WDAY) | 0.0 | $621k | 2.8k | 225.33 | |
| O'reilly Automotive (ORLY) | 0.0 | $562k | 529.00 | 1062.17 | |
| Wal-Mart Stores (WMT) | 0.0 | $535k | 7.8k | 68.32 | |
| Albemarle Corporation (ALB) | 0.0 | $510k | 5.3k | 96.28 | |
| Halliburton Company (HAL) | 0.0 | $484k | 14k | 33.98 | |
| Copart (CPRT) | 0.0 | $483k | 8.9k | 54.49 | |
| Fortinet (FTNT) | 0.0 | $476k | 7.9k | 60.68 | |
| Alcon Ord Shs (ALC) | 0.0 | $461k | 5.1k | 89.93 | |
| Lowe's Companies (LOW) | 0.0 | $363k | 1.6k | 222.42 | |
| PNC Financial Services (PNC) | 0.0 | $359k | 2.3k | 156.41 | |
| Johnson & Johnson (JNJ) | 0.0 | $342k | 2.3k | 147.34 | |
| Cheniere Energy Com New (LNG) | 0.0 | $309k | 1.8k | 175.83 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.0 | $300k | 18k | 16.38 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $292k | 4.0k | 72.58 | |
| Dominion Resources (D) | 0.0 | $279k | 5.6k | 49.46 | |
| Kraft Heinz (KHC) | 0.0 | $260k | 8.0k | 32.55 | |
| Wk Kellogg SHS | 0.0 | $249k | 15k | 16.62 | |
| Logitech Intl S A SHS (LOGI) | 0.0 | $236k | 2.4k | 97.48 | |
| Intel Corporation (INTC) | 0.0 | $228k | 7.3k | 31.22 | |
| Waste Management (WM) | 0.0 | $209k | 972.00 | 215.03 | |
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $203k | 2.3k | 87.17 | |
| Walgreen Boots Alliance | 0.0 | $147k | 12k | 12.23 | |
| Ginkgo Bioworks Holdings Cl A Shs | 0.0 | $68k | 201k | 0.34 |
