ABN AMRO Bank as of Dec. 31, 2024
Portfolio Holdings for ABN AMRO Bank
ABN AMRO Bank holds 158 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.7 | $418M | 1.0M | 417.32 | |
| NVIDIA Corporation (NVDA) | 5.3 | $394M | 3.0M | 132.99 | |
| Visa Com Cl A (V) | 4.8 | $358M | 1.1M | 312.77 | |
| Trane Technologies SHS (TT) | 4.2 | $313M | 857k | 365.69 | |
| S&p Global (SPGI) | 3.8 | $279M | 565k | 492.90 | |
| Palo Alto Networks (PANW) | 3.8 | $278M | 1.5M | 180.12 | |
| Merck & Co (MRK) | 3.7 | $275M | 2.8M | 98.42 | |
| Linde SHS (LIN) | 3.5 | $263M | 634k | 414.41 | |
| TJX Companies (TJX) | 3.5 | $263M | 2.2M | 119.52 | |
| Xylem (XYL) | 3.2 | $239M | 2.1M | 114.74 | |
| MetLife (MET) | 3.0 | $224M | 2.8M | 81.05 | |
| eBay (EBAY) | 3.0 | $219M | 3.6M | 61.30 | |
| Walt Disney Company (DIS) | 2.9 | $215M | 1.9M | 110.22 | |
| Accenture Plc Ireland Shs Class A (ACN) | 2.9 | $214M | 615k | 348.05 | |
| Equinix (EQIX) | 2.7 | $199M | 213k | 933.30 | |
| Bank of America Corporation (BAC) | 2.5 | $185M | 4.3M | 43.52 | |
| Veeva Sys Cl A Com (VEEV) | 2.5 | $185M | 889k | 208.03 | |
| Abbvie (ABBV) | 2.4 | $178M | 1.0M | 175.92 | |
| Ecolab (ECL) | 2.3 | $172M | 742k | 231.83 | |
| Adobe Systems Incorporated (ADBE) | 2.2 | $160M | 363k | 440.09 | |
| Regeneron Pharmaceuticals (REGN) | 2.1 | $155M | 220k | 705.00 | |
| Stryker Corporation (SYK) | 2.0 | $151M | 424k | 356.34 | |
| Apple (AAPL) | 1.7 | $124M | 499k | 247.96 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $113M | 475k | 237.36 | |
| Broadcom (AVGO) | 1.5 | $108M | 471k | 229.49 | |
| Amazon (AMZN) | 1.4 | $107M | 493k | 217.19 | |
| Blackrock (BLK) | 1.3 | $100M | 98k | 1015.90 | |
| salesforce (CRM) | 1.1 | $84M | 254k | 330.99 | |
| Costco Wholesale Corporation (COST) | 0.9 | $70M | 77k | 907.42 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $68M | 360k | 188.45 | |
| McDonald's Corporation (MCD) | 0.8 | $58M | 201k | 286.86 | |
| Uber Technologies (UBER) | 0.7 | $55M | 922k | 59.72 | |
| Netflix (NFLX) | 0.7 | $55M | 62k | 882.17 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $53M | 282k | 187.48 | |
| CRH Ord (CRH) | 0.7 | $50M | 544k | 91.99 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.7 | $50M | 124k | 398.67 | |
| Zoetis Cl A (ZTS) | 0.7 | $49M | 301k | 161.32 | |
| Ross Stores (ROST) | 0.6 | $48M | 320k | 149.73 | |
| American Tower Reit (AMT) | 0.6 | $46M | 254k | 181.46 | |
| Ubs Group SHS (UBS) | 0.6 | $45M | 1.5M | 30.28 | |
| Owens Corning (OC) | 0.6 | $41M | 245k | 168.75 | |
| SLM Corporation (SLM) | 0.6 | $41M | 1.5M | 27.30 | |
| Sprouts Fmrs Mkt (SFM) | 0.4 | $33M | 262k | 125.81 | |
| First Solar (FSLR) | 0.4 | $31M | 176k | 174.44 | |
| Taiwan Semiconductor Mfg Sponsored (TSM) | 0.4 | $29M | 151k | 195.47 | |
| Grand Canyon Education (LOPE) | 0.4 | $26M | 162k | 162.15 | |
| Procter & Gamble Company (PG) | 0.3 | $25M | 148k | 165.92 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $23M | 43k | 520.99 | |
| Berkshire Hathaway Inc Del CL B (BRK.B) | 0.3 | $22M | 49k | 448.71 | |
| Smurfit Westrock SHS (SW) | 0.3 | $21M | 390k | 53.54 | |
| Autodesk (ADSK) | 0.3 | $20M | 69k | 292.57 | |
| Autoliv (ALV) | 0.3 | $20M | 214k | 92.81 | |
| Intuitive Surgical Com New (ISRG) | 0.3 | $19M | 36k | 516.74 | |
| American Water Works (AWK) | 0.2 | $17M | 134k | 123.14 | |
| Kla Corp Com New (KLAC) | 0.2 | $16M | 26k | 623.58 | |
| Wabtec Corporation (WAB) | 0.2 | $16M | 86k | 187.57 | |
| Deere & Company (DE) | 0.2 | $15M | 35k | 419.03 | |
| Anthem (ELV) | 0.2 | $14M | 40k | 364.58 | |
| Advanced Drain Sys Inc Del (WMS) | 0.2 | $14M | 123k | 114.29 | |
| Edwards Lifesciences (EW) | 0.2 | $13M | 175k | 73.32 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $12M | 82k | 149.21 | |
| Nortonlifelock (GEN) | 0.2 | $12M | 448k | 27.08 | |
| Darling International (DAR) | 0.2 | $11M | 337k | 33.34 | |
| Planet Fitness Cl A (PLNT) | 0.2 | $11M | 114k | 97.78 | |
| At&t (T) | 0.1 | $11M | 490k | 22.54 | |
| Hologic (HOLX) | 0.1 | $11M | 153k | 71.34 | |
| International Paper Company (IP) | 0.1 | $11M | 197k | 53.21 | |
| Johnson Ctls Intl SHS (JCI) | 0.1 | $9.9M | 127k | 78.09 | |
| ResMed (RMD) | 0.1 | $9.9M | 44k | 226.32 | |
| Applied Materials (AMAT) | 0.1 | $9.5M | 59k | 160.93 | |
| Home Depot (HD) | 0.1 | $8.9M | 23k | 384.99 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $8.6M | 89k | 96.51 | |
| Colgate-Palmolive Company (CL) | 0.1 | $8.3M | 93k | 89.95 | |
| Akamai Technologies (AKAM) | 0.1 | $8.1M | 85k | 94.62 | |
| Medtronic SHS (MDT) | 0.1 | $7.9M | 99k | 79.03 | |
| Acuity Brands (AYI) | 0.1 | $6.8M | 24k | 288.94 | |
| Eli Lilly & Co. (LLY) | 0.1 | $6.5M | 8.6k | 763.82 | |
| Coca-Cola Company (KO) | 0.1 | $6.5M | 106k | 61.63 | |
| Emerson Electric (EMR) | 0.1 | $6.3M | 51k | 122.72 | |
| Intercontinental Exchange (ICE) | 0.1 | $6.3M | 43k | 147.45 | |
| Oracle Corporation (ORCL) | 0.1 | $6.0M | 36k | 164.91 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $5.8M | 98k | 59.11 | |
| Nomad Foods Usd Ord Shs (NOMD) | 0.1 | $5.7M | 346k | 16.61 | |
| Meta Platforms Cl A (META) | 0.1 | $5.5M | 9.6k | 579.93 | |
| Chubb (CB) | 0.1 | $5.5M | 20k | 273.41 | |
| UnitedHealth (UNH) | 0.1 | $5.2M | 10k | 500.61 | |
| Booking Holdings (BKNG) | 0.1 | $5.1M | 1.0k | 4917.64 | |
| Intuit (INTU) | 0.1 | $5.1M | 8.2k | 622.08 | |
| Hannon Armstrong (HASI) | 0.1 | $4.9M | 185k | 26.56 | |
| Ferrari Nv Ord (RACE) | 0.1 | $4.7M | 11k | 424.75 | |
| Rockwell Automation (ROK) | 0.1 | $4.7M | 17k | 282.76 | |
| 4068594 Enphase Energy (ENPH) | 0.1 | $4.6M | 68k | 67.98 | |
| Cisco Systems (CSCO) | 0.1 | $4.3M | 73k | 58.58 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $4.0M | 108k | 37.16 | |
| Schlumberger Com Stk (SLB) | 0.0 | $3.7M | 97k | 37.97 | |
| Te Connectivity Ord Shs (TEL) | 0.0 | $3.6M | 26k | 141.44 | |
| AmerisourceBergen (COR) | 0.0 | $3.6M | 16k | 222.31 | |
| Arista Networks Com Shs (ANET) | 0.0 | $3.5M | 32k | 109.32 | |
| Pentair SHS (PNR) | 0.0 | $3.4M | 34k | 99.59 | |
| Carrier Global Corporation (CARR) | 0.0 | $3.3M | 49k | 67.55 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $3.1M | 24k | 132.91 | |
| Hasbro (HAS) | 0.0 | $2.8M | 51k | 55.31 | |
| Cameco Corporation (CCJ) | 0.0 | $2.4M | 47k | 50.84 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $2.2M | 4.3k | 514.67 | |
| Nike CL B (NKE) | 0.0 | $2.1M | 28k | 74.86 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $2.0M | 17k | 116.24 | |
| Boston Scientific Corporation (BSX) | 0.0 | $1.9M | 21k | 88.34 | |
| Synopsys (SNPS) | 0.0 | $1.6M | 3.4k | 480.05 | |
| Shopify Cl A (SHOP) | 0.0 | $1.6M | 15k | 105.24 | |
| Stantec (STN) | 0.0 | $1.5M | 20k | 77.58 | |
| Stride (LRN) | 0.0 | $1.5M | 15k | 102.79 | |
| Nextera Energy (NEE) | 0.0 | $1.5M | 21k | 70.91 | |
| Dominion Resources (D) | 0.0 | $1.4M | 27k | 53.29 | |
| Tyler Technologies (TYL) | 0.0 | $1.4M | 2.4k | 570.33 | |
| MercadoLibre (MELI) | 0.0 | $1.3M | 763.00 | 1681.83 | |
| Datadog Cl A Com (DDOG) | 0.0 | $1.3M | 9.0k | 141.53 | |
| Duolingo Cl A Com (DUOL) | 0.0 | $1.2M | 3.9k | 320.68 | |
| Stellantis SHS (STLA) | 0.0 | $1.2M | 93k | 13.02 | |
| Aon Shs Cl A (AON) | 0.0 | $1.2M | 3.4k | 355.41 | |
| Caterpillar (CAT) | 0.0 | $1.2M | 3.3k | 358.79 | |
| Inspire Med Sys (INSP) | 0.0 | $1.2M | 6.4k | 183.35 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $1.2M | 11k | 106.51 | |
| Qualcomm (QCOM) | 0.0 | $1.2M | 7.7k | 151.96 | |
| PNC Financial Services (PNC) | 0.0 | $1.1M | 5.8k | 190.99 | |
| Laureate Education Common Stock (LAUR) | 0.0 | $1.1M | 59k | 18.09 | |
| Tetra Tech (TTEK) | 0.0 | $986k | 25k | 39.40 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $896k | 7.8k | 114.45 | |
| Ensign (ENSG) | 0.0 | $895k | 6.8k | 131.41 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $892k | 2.6k | 338.41 | |
| Carlisle Companies (CSL) | 0.0 | $865k | 2.4k | 365.04 | |
| Air Products & Chemicals (APD) | 0.0 | $857k | 3.0k | 286.87 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $807k | 1.7k | 480.62 | |
| Digital Realty Trust (DLR) | 0.0 | $786k | 4.5k | 175.39 | |
| Telefonica Brasil Sa New Adr (VIV) | 0.0 | $781k | 105k | 7.47 | |
| Fortinet (FTNT) | 0.0 | $777k | 8.3k | 93.56 | |
| Verisk Analytics (VRSK) | 0.0 | $747k | 2.7k | 272.80 | |
| Workday Cl A (WDAY) | 0.0 | $695k | 2.7k | 255.21 | |
| Wal-Mart Stores (WMT) | 0.0 | $671k | 7.5k | 89.50 | |
| O'reilly Automotive (ORLY) | 0.0 | $662k | 564.00 | 1173.59 | |
| Lam Research Corp Com New (LRCX) | 0.0 | $647k | 9.1k | 71.48 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.0 | $609k | 59k | 10.25 | |
| Applovin Corp Com Cl A (APP) | 0.0 | $567k | 1.8k | 320.29 | |
| Tradeweb Mkts Cl A (TW) | 0.0 | $512k | 4.0k | 129.49 | |
| Alcon Ord Shs (ALC) | 0.0 | $504k | 6.0k | 84.15 | |
| Copart (CPRT) | 0.0 | $503k | 8.8k | 56.80 | |
| Axon Enterprise (AXON) | 0.0 | $488k | 830.00 | 587.81 | |
| Albemarle Corporation (ALB) | 0.0 | $460k | 5.4k | 85.14 | |
| Pepsi (PEP) | 0.0 | $450k | 3.0k | 150.47 | |
| Pinterest Cl A (PINS) | 0.0 | $412k | 14k | 28.70 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.0 | $399k | 18k | 21.80 | |
| Cheniere Energy Com New (LNG) | 0.0 | $386k | 1.8k | 212.64 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $368k | 4.4k | 83.86 | |
| Citigroup Com New (C) | 0.0 | $336k | 4.8k | 69.64 | |
| Johnson & Johnson (JNJ) | 0.0 | $332k | 2.3k | 143.04 | |
| Wk Kellogg Com Shs | 0.0 | $268k | 15k | 17.86 | |
| General Motors Company (GM) | 0.0 | $246k | 4.7k | 52.69 | |
| Kraft Heinz (KHC) | 0.0 | $243k | 8.0k | 30.39 | |
| Walgreen Boots Alliance | 0.0 | $111k | 12k | 9.23 |
