ABN AMRO Bank as of Sept. 30, 2024
Portfolio Holdings for ABN AMRO Bank
ABN AMRO Bank holds 156 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.8 | $423M | 993k | 426.54 | |
| Trane Technologies SHS (TT) | 5.3 | $385M | 998k | 385.64 | |
| NVIDIA Corporation (NVDA) | 4.8 | $348M | 2.9M | 120.37 | |
| Linde SHS (LIN) | 4.4 | $324M | 685k | 473.04 | |
| Merck & Co (MRK) | 4.3 | $313M | 2.8M | 112.64 | |
| Visa Com Cl A (V) | 4.2 | $307M | 1.1M | 272.79 | |
| Xylem (XYL) | 3.8 | $276M | 2.1M | 133.96 | |
| Palo Alto Networks (PANW) | 3.5 | $253M | 747k | 339.00 | |
| TJX Companies (TJX) | 3.5 | $252M | 2.2M | 116.61 | |
| S&p Global (SPGI) | 3.3 | $243M | 474k | 513.04 | |
| Accenture Plc Ireland Shs Class A (ACN) | 3.3 | $242M | 690k | 350.85 | |
| Abbvie (ABBV) | 3.1 | $228M | 1.2M | 195.97 | |
| eBay (EBAY) | 3.1 | $228M | 3.5M | 64.64 | |
| Regeneron Pharmaceuticals (REGN) | 3.1 | $223M | 214k | 1043.40 | |
| MetLife (MET) | 3.0 | $221M | 2.7M | 81.87 | |
| Ecolab (ECL) | 2.7 | $196M | 772k | 253.42 | |
| Equinix (EQIX) | 2.6 | $191M | 217k | 880.72 | |
| Adobe Systems Incorporated (ADBE) | 2.5 | $186M | 362k | 513.55 | |
| Walt Disney Company (DIS) | 2.5 | $182M | 1.9M | 95.44 | |
| Veeva Sys Cl A Com (VEEV) | 2.4 | $174M | 836k | 208.30 | |
| Apple (AAPL) | 1.6 | $120M | 518k | 230.97 | |
| Amazon (AMZN) | 1.2 | $90M | 484k | 184.83 | |
| Costco Wholesale Corporation (COST) | 1.1 | $80M | 91k | 879.34 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $79M | 379k | 209.20 | |
| Applied Materials (AMAT) | 1.0 | $70M | 351k | 200.43 | |
| BlackRock | 1.0 | $70M | 75k | 943.05 | |
| salesforce (CRM) | 0.9 | $68M | 249k | 271.60 | |
| Emerson Electric (EMR) | 0.9 | $67M | 619k | 108.55 | |
| McDonald's Corporation (MCD) | 0.9 | $65M | 215k | 302.14 | |
| UnitedHealth (UNH) | 0.8 | $61M | 106k | 580.18 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $61M | 370k | 165.78 | |
| Zoetis Cl A (ZTS) | 0.8 | $58M | 297k | 193.91 | |
| Broadcom (AVGO) | 0.8 | $56M | 327k | 170.93 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.7 | $54M | 117k | 461.48 | |
| CRH Ord (CRH) | 0.7 | $52M | 576k | 90.98 | |
| American Tower Reit (AMT) | 0.6 | $47M | 204k | 230.81 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $47M | 285k | 164.62 | |
| Pepsi (PEP) | 0.6 | $46M | 270k | 168.73 | |
| Ubs Group SHS (UBS) | 0.6 | $45M | 1.5M | 30.67 | |
| Netflix (NFLX) | 0.6 | $43M | 61k | 703.53 | |
| Owens Corning (OC) | 0.6 | $42M | 242k | 175.02 | |
| First Solar (FSLR) | 0.6 | $42M | 170k | 247.28 | |
| Sprouts Fmrs Mkt (SFM) | 0.5 | $39M | 351k | 109.48 | |
| SLM Corporation (SLM) | 0.5 | $34M | 1.5M | 22.70 | |
| Procter & Gamble Company (PG) | 0.4 | $29M | 170k | 171.72 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.4 | $26M | 152k | 172.21 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $25M | 55k | 457.05 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $25M | 50k | 489.81 | |
| Grand Canyon Education (LOPE) | 0.3 | $23M | 163k | 140.70 | |
| Anthem (ELV) | 0.3 | $20M | 39k | 515.77 | |
| Kla Corp Com New (KLAC) | 0.3 | $20M | 26k | 767.72 | |
| Autoliv (ALV) | 0.3 | $20M | 213k | 92.51 | |
| Smurfit Westrock SHS (SW) | 0.3 | $20M | 394k | 49.63 | |
| Autodesk (ADSK) | 0.3 | $19M | 70k | 273.23 | |
| American Water Works (AWK) | 0.3 | $18M | 126k | 145.07 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $18M | 37k | 487.53 | |
| Advanced Drain Sys Inc Del (WMS) | 0.2 | $16M | 102k | 156.00 | |
| Wabtec Corporation (WAB) | 0.2 | $16M | 88k | 180.30 | |
| Deere & Company (DE) | 0.2 | $14M | 35k | 413.88 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $13M | 84k | 154.11 | |
| Darling International (DAR) | 0.2 | $13M | 343k | 36.88 | |
| Hologic (HOLX) | 0.2 | $13M | 155k | 80.81 | |
| Nortonlifelock (GEN) | 0.2 | $12M | 452k | 27.19 | |
| Colgate-Palmolive Company (CL) | 0.2 | $12M | 118k | 102.98 | |
| Johnson Ctls Intl SHS (JCI) | 0.2 | $11M | 148k | 76.98 | |
| Edwards Lifesciences (EW) | 0.2 | $11M | 173k | 65.42 | |
| At&t (T) | 0.1 | $11M | 497k | 21.80 | |
| Home Depot (HD) | 0.1 | $11M | 27k | 401.81 | |
| Coca-Cola Company (KO) | 0.1 | $11M | 151k | 71.28 | |
| Medtronic SHS (MDT) | 0.1 | $11M | 120k | 89.34 | |
| ResMed (RMD) | 0.1 | $11M | 44k | 242.07 | |
| Intercontinental Exchange (ICE) | 0.1 | $10M | 63k | 159.23 | |
| International Paper Company (IP) | 0.1 | $9.7M | 200k | 48.47 | |
| Planet Fitness Cl A (PLNT) | 0.1 | $9.3M | 115k | 80.63 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $9.1M | 124k | 73.13 | |
| Chubb (CB) | 0.1 | $8.8M | 31k | 286.09 | |
| Akamai Technologies (AKAM) | 0.1 | $8.6M | 86k | 100.09 | |
| 4068594 Enphase Energy (ENPH) | 0.1 | $7.7M | 69k | 112.07 | |
| Acuity Brands (AYI) | 0.1 | $6.6M | 24k | 273.10 | |
| Nomad Foods Usd Ord Shs (NOMD) | 0.1 | $6.6M | 346k | 18.91 | |
| Booking Holdings (BKNG) | 0.1 | $6.4M | 1.5k | 4178.64 | |
| Hannon Armstrong (HASI) | 0.1 | $6.3M | 186k | 34.14 | |
| Nike CL B (NKE) | 0.1 | $6.2M | 71k | 87.65 | |
| Cisco Systems (CSCO) | 0.1 | $5.6M | 106k | 52.76 | |
| AmerisourceBergen (COR) | 0.1 | $5.5M | 24k | 223.20 | |
| Ferrari Nv Ord (RACE) | 0.1 | $5.4M | 12k | 465.85 | |
| Oracle Corporation (ORCL) | 0.1 | $5.0M | 30k | 169.10 | |
| Bank of America Corporation (BAC) | 0.1 | $4.7M | 121k | 39.37 | |
| Stellantis SHS (STLA) | 0.1 | $4.3M | 313k | 13.77 | |
| Eli Lilly & Co. (LLY) | 0.1 | $4.0M | 4.5k | 878.30 | |
| Intuit (INTU) | 0.1 | $3.9M | 6.4k | 615.80 | |
| Pentair SHS (PNR) | 0.1 | $3.8M | 39k | 97.22 | |
| Schlumberger Com Stk (SLB) | 0.1 | $3.7M | 89k | 41.60 | |
| Meta Platforms Cl A (META) | 0.0 | $3.6M | 6.3k | 566.60 | |
| Carrier Global Corporation (CARR) | 0.0 | $3.4M | 43k | 79.81 | |
| Rockwell Automation (ROK) | 0.0 | $3.4M | 13k | 266.24 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $3.4M | 81k | 41.38 | |
| Arista Networks | 0.0 | $3.1M | 8.2k | 381.84 | |
| Honeywell International (HON) | 0.0 | $3.1M | 15k | 204.87 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $3.0M | 4.8k | 613.80 | |
| Hasbro (HAS) | 0.0 | $2.9M | 41k | 71.74 | |
| Amgen (AMGN) | 0.0 | $2.8M | 8.8k | 319.33 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $2.6M | 18k | 147.26 | |
| Cameco Corporation (CCJ) | 0.0 | $2.4M | 51k | 47.60 | |
| Stride (LRN) | 0.0 | $1.9M | 23k | 84.87 | |
| The Trade Desk Cl A (TTD) | 0.0 | $1.9M | 17k | 109.08 | |
| Nextera Energy (NEE) | 0.0 | $1.8M | 21k | 84.09 | |
| Boston Scientific Corporation (BSX) | 0.0 | $1.8M | 21k | 83.37 | |
| Synopsys (SNPS) | 0.0 | $1.7M | 3.4k | 503.78 | |
| MercadoLibre (MELI) | 0.0 | $1.6M | 802.00 | 2041.39 | |
| Stantec (STN) | 0.0 | $1.6M | 20k | 80.12 | |
| Tyler Technologies (TYL) | 0.0 | $1.4M | 2.5k | 580.71 | |
| Inspire Med Sys (INSP) | 0.0 | $1.4M | 6.7k | 209.96 | |
| Dominion Resources (D) | 0.0 | $1.3M | 23k | 57.30 | |
| Tetra Tech (TTEK) | 0.0 | $1.3M | 27k | 46.92 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $1.3M | 11k | 115.81 | |
| Shopify Cl A (SHOP) | 0.0 | $1.3M | 16k | 79.82 | |
| Aon Shs Cl A (AON) | 0.0 | $1.2M | 3.4k | 343.05 | |
| Caterpillar (CAT) | 0.0 | $1.1M | 2.9k | 389.10 | |
| Duolingo (DUOL) | 0.0 | $1.1M | 4.0k | 280.57 | |
| Telefonica Brasil Sa New Adr (VIV) | 0.0 | $1.0M | 102k | 10.22 | |
| Ensign (ENSG) | 0.0 | $991k | 6.9k | 143.08 | |
| Qualcomm (QCOM) | 0.0 | $979k | 5.8k | 169.12 | |
| Laureate Education Common Stock (LAUR) | 0.0 | $977k | 59k | 16.52 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $977k | 1.7k | 581.55 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $948k | 7.9k | 120.53 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $915k | 5.7k | 160.74 | |
| Air Products & Chemicals (APD) | 0.0 | $898k | 3.0k | 296.21 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.0 | $858k | 63k | 13.58 | |
| Advanced Micro Devices (AMD) | 0.0 | $738k | 4.6k | 162.08 | |
| Verisk Analytics (VRSK) | 0.0 | $729k | 2.8k | 264.95 | |
| Digital Realty Trust (DLR) | 0.0 | $721k | 4.5k | 161.00 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $703k | 2.5k | 279.02 | |
| Pdd Holdings Sponsored Ads (PDD) | 0.0 | $682k | 5.1k | 134.12 | |
| Workday Cl A (WDAY) | 0.0 | $670k | 2.8k | 243.15 | |
| Fortinet (FTNT) | 0.0 | $615k | 8.0k | 76.63 | |
| Wal-Mart Stores (WMT) | 0.0 | $608k | 7.6k | 80.06 | |
| O'reilly Automotive (ORLY) | 0.0 | $604k | 532.00 | 1136.01 | |
| Alcon Ag Ord SHS (ALC) | 0.0 | $593k | 6.0k | 99.16 | |
| Albemarle Corporation (ALB) | 0.0 | $520k | 5.5k | 94.21 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $463k | 4.4k | 105.58 | |
| Copart (CPRT) | 0.0 | $460k | 8.9k | 51.71 | |
| PNC Financial Services (PNC) | 0.0 | $415k | 2.3k | 182.41 | |
| Datadog Cl A Com (DDOG) | 0.0 | $409k | 3.6k | 113.54 | |
| Johnson & Johnson (JNJ) | 0.0 | $376k | 2.3k | 161.16 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.0 | $328k | 18k | 17.93 | |
| Cheniere Energy Com New (LNG) | 0.0 | $313k | 1.8k | 177.38 | |
| Citigroup Com New (C) | 0.0 | $284k | 4.6k | 62.24 | |
| Kraft Heinz (KHC) | 0.0 | $278k | 8.0k | 34.80 | |
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $265k | 2.5k | 104.75 | |
| Wk Kellogg SHS | 0.0 | $255k | 15k | 16.99 | |
| Logitech Intl S A SHS (LOGI) | 0.0 | $216k | 2.4k | 89.04 | |
| General Motors Company (GM) | 0.0 | $208k | 4.7k | 44.61 | |
| Waste Management (WM) | 0.0 | $201k | 972.00 | 206.53 | |
| Pfizer (PFE) | 0.0 | $201k | 7.0k | 28.78 | |
| Walgreen Boots Alliance | 0.0 | $106k | 12k | 8.87 |
