ABN AMRO Bank

ABN AMRO Bank as of March 31, 2025

Portfolio Holdings for ABN AMRO Bank

ABN AMRO Bank holds 158 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 7.1 $517M 1.4M 374.70
NVIDIA Corporation (NVDA) 6.8 $491M 4.5M 108.47
Visa Com Cl A (V) 4.3 $309M 884k 349.90
S&p Global (SPGI) 4.1 $293M 578k 507.25
Palo Alto Networks (PANW) 3.8 $273M 1.6M 170.48
TJX Companies (TJX) 3.7 $270M 2.2M 121.61
eBay (EBAY) 3.4 $244M 3.6M 67.65
Trane Technologies SHS (TT) 3.0 $220M 653k 336.41
Netflix (NFLX) 2.9 $208M 223k 931.38
Walt Disney Company (DIS) 2.7 $195M 2.0M 98.51
Linde SHS (LIN) 2.7 $193M 415k 464.72
Accenture Plc Ireland Shs Class A (ACN) 2.7 $193M 618k 311.80
Abbvie (ABBV) 2.7 $192M 917k 209.27
Veeva Sys Cl A Com (VEEV) 2.6 $190M 822k 231.17
Xylem (XYL) 2.6 $189M 1.6M 119.21
Ecolab (ECL) 2.5 $178M 704k 253.03
Bank of America Corporation (BAC) 2.5 $178M 4.3M 41.69
MetLife (MET) 2.4 $177M 2.2M 80.12
Stryker Corporation (SYK) 2.4 $176M 474k 371.70
Equinix (EQIX) 2.4 $175M 215k 814.10
Merck & Co (MRK) 2.3 $169M 1.9M 89.56
Eli Lilly & Co. (LLY) 2.3 $164M 199k 824.06
Regeneron Pharmaceuticals (REGN) 1.9 $140M 222k 632.51
JPMorgan Chase & Co. (JPM) 1.3 $96M 392k 245.01
Amazon (AMZN) 1.3 $91M 479k 190.05
Apple (AAPL) 1.2 $86M 387k 221.87
Broadcom (AVGO) 1.2 $85M 509k 167.25
Blackrock (BLK) 1.2 $85M 90k 945.46
Costco Wholesale Corporation (COST) 1.0 $75M 79k 944.45
Uber Technologies (UBER) 1.0 $71M 980k 72.76
Vertex Pharmaceuticals Incorporated (VRTX) 0.9 $62M 127k 483.96
Alphabet Cap Stk Cl C (GOOG) 0.8 $58M 374k 155.94
American Tower Reit (AMT) 0.8 $57M 261k 217.31
Motorola Solutions Com New (MSI) 0.7 $52M 119k 437.07
Zoetis Cl A (ZTS) 0.7 $50M 305k 164.38
salesforce (CRM) 0.7 $49M 184k 267.66
CRH Ord (CRH) 0.7 $49M 566k 86.38
Ubs Group SHS (UBS) 0.6 $46M 1.5M 30.43
Alphabet Cap Stk Cl A (GOOGL) 0.6 $45M 291k 154.43
Sprouts Fmrs Mkt (SFM) 0.6 $43M 285k 152.41
SLM Corporation (SLM) 0.6 $43M 1.5M 29.34
Ross Stores (ROST) 0.6 $42M 331k 127.59
Owens Corning (OC) 0.5 $39M 271k 142.49
Grand Canyon Education (LOPE) 0.4 $29M 168k 172.67
Berkshire Hathaway Inc Del CL B (BRK.B) 0.4 $27M 51k 531.87
Procter & Gamble Company (PG) 0.3 $25M 147k 170.02
Mastercard Incorporated Cl A (MA) 0.3 $24M 44k 547.28
Kla Corp Com New (KLAC) 0.3 $23M 33k 678.94
First Solar (FSLR) 0.3 $22M 176k 126.39
Taiwan Semiconductor Mfg Sponsored (TSM) 0.3 $21M 127k 165.62
Autoliv (ALV) 0.3 $21M 238k 88.25
American Water Works (AWK) 0.3 $20M 134k 147.16
Autodesk (ADSK) 0.3 $19M 74k 261.47
Smurfit Westrock SHS (SW) 0.3 $18M 411k 44.71
Intuitive Surgical Com New (ISRG) 0.2 $18M 36k 494.69
Wabtec Corporation (WAB) 0.2 $17M 96k 181.17
Adobe Systems Incorporated (ADBE) 0.2 $17M 45k 383.03
Deere & Company (DE) 0.2 $16M 35k 468.78
Anthem (ELV) 0.2 $15M 36k 434.30
Quest Diagnostics Incorporated (DGX) 0.2 $15M 86k 168.84
At&t (T) 0.2 $14M 487k 28.25
Advanced Drain Sys Inc Del (WMS) 0.2 $13M 123k 108.42
Johnson Ctls Intl SHS (JCI) 0.2 $12M 149k 79.95
Nortonlifelock (GEN) 0.2 $12M 445k 26.49
McDonald's Corporation (MCD) 0.2 $12M 38k 311.84
Applied Materials (AMAT) 0.2 $11M 78k 144.86
Planet Fitness Cl A (PLNT) 0.2 $11M 114k 96.35
International Paper Company (IP) 0.1 $11M 196k 53.23
Hologic (HOLX) 0.1 $10M 162k 61.63
ResMed (RMD) 0.1 $9.7M 44k 223.37
Medtronic SHS (MDT) 0.1 $9.2M 103k 89.71
Home Depot (HD) 0.1 $9.0M 25k 365.94
Alexandria Real Estate Equities (ARE) 0.1 $8.3M 90k 92.26
Colgate-Palmolive Company (CL) 0.1 $8.1M 86k 93.55
Coca-Cola Company (KO) 0.1 $7.8M 110k 71.49
Intercontinental Exchange (ICE) 0.1 $7.8M 45k 171.94
Akamai Technologies (AKAM) 0.1 $6.8M 85k 80.35
Nomad Foods Usd Ord Shs (NOMD) 0.1 $6.8M 347k 19.60
Hannon Armstrong (HASI) 0.1 $6.6M 226k 29.19
Acuity Brands (AYI) 0.1 $6.2M 24k 263.10
Meta Platforms Cl A (META) 0.1 $6.1M 11k 575.00
UnitedHealth (UNH) 0.1 $5.7M 11k 522.59
Booking Holdings (BKNG) 0.1 $5.5M 1.2k 4606.40
Emerson Electric (EMR) 0.1 $5.3M 49k 109.48
Rockwell Automation (ROK) 0.1 $5.2M 20k 257.69
Te Connectivity Ord Shs (TEL) 0.1 $5.0M 36k 141.07
Morgan Com New (MS) 0.1 $5.0M 43k 116.55
Hasbro (HAS) 0.1 $5.0M 81k 61.35
Darling International (DAR) 0.1 $5.0M 160k 31.20
Cisco Systems (CSCO) 0.1 $4.9M 80k 61.64
AmerisourceBergen (COR) 0.1 $4.8M 17k 277.41
Ferrari Nv Ord (RACE) 0.1 $4.6M 11k 423.57
4068594 Enphase Energy (ENPH) 0.1 $4.2M 68k 61.78
Carrier Global Corporation (CARR) 0.0 $3.5M 56k 63.32
Intuit (INTU) 0.0 $3.3M 5.3k 613.33
Datadog Cl A Com (DDOG) 0.0 $3.1M 32k 98.98
Mondelez Intl Cl A (MDLZ) 0.0 $3.0M 45k 67.79
Pentair SHS (PNR) 0.0 $2.9M 34k 87.39
Dominion Resources (D) 0.0 $2.7M 47k 56.00
Thermo Fisher Scientific (TMO) 0.0 $2.5M 5.0k 496.66
Boston Scientific Corporation (BSX) 0.0 $1.9M 19k 100.79
Arista Networks Com Shs (ANET) 0.0 $1.7M 23k 77.41
Cameco Corporation (CCJ) 0.0 $1.7M 42k 41.15
Palantir Technologies Cl A (PLTR) 0.0 $1.7M 20k 84.28
Stride (LRN) 0.0 $1.6M 13k 126.39
Exxon Mobil Corporation (XOM) 0.0 $1.6M 13k 118.52
Stantec (STN) 0.0 $1.6M 19k 82.92
Raytheon Technologies Corp (RTX) 0.0 $1.5M 11k 132.34
Synopsys (SNPS) 0.0 $1.4M 3.4k 428.47
Tyler Technologies (TYL) 0.0 $1.4M 2.5k 580.88
Nextera Energy (NEE) 0.0 $1.4M 20k 70.83
Aon Shs Cl A (AON) 0.0 $1.4M 3.4k 397.66
Duolingo Cl A Com (DUOL) 0.0 $1.3M 4.3k 310.27
Shopify Cl A (SHOP) 0.0 $1.3M 13k 95.17
Laureate Education Common Stock (LAUR) 0.0 $1.2M 60k 20.43
Qualcomm (QCOM) 0.0 $1.2M 8.0k 153.47
Royalty Pharma Shs Class A (RPRX) 0.0 $1.1M 36k 31.10
MercadoLibre (MELI) 0.0 $1.1M 579.00 1949.16
Caterpillar (CAT) 0.0 $1.1M 3.3k 329.51
Inspire Med Sys (INSP) 0.0 $1.1M 6.7k 159.14
Curtiss-Wright (CW) 0.0 $1.0M 3.3k 316.99
PNC Financial Services (PNC) 0.0 $1.0M 5.9k 175.16
Oracle Corporation (ORCL) 0.0 $989k 7.1k 139.69
Air Products & Chemicals (APD) 0.0 $936k 3.2k 294.63
Telefonica Brasil Sa New Adr (VIV) 0.0 $922k 106k 8.71
The Trade Desk Com Cl A (TTD) 0.0 $903k 17k 54.67
Verisk Analytics (VRSK) 0.0 $879k 3.0k 296.68
Lam Research Corp Com New (LRCX) 0.0 $873k 12k 72.44
Ensign (ENSG) 0.0 $854k 6.6k 129.29
Carlisle Companies (CSL) 0.0 $853k 2.5k 339.74
Fortinet (FTNT) 0.0 $846k 8.8k 95.92
O'reilly Automotive (ORLY) 0.0 $841k 590.00 1425.97
Lockheed Martin Corporation (LMT) 0.0 $768k 1.7k 446.30
Copart (CPRT) 0.0 $704k 13k 56.38
Wal-Mart Stores (WMT) 0.0 $658k 7.5k 87.70
Workday Cl A (WDAY) 0.0 $645k 2.8k 233.32
Tradeweb Mkts Cl A (TW) 0.0 $600k 4.0k 148.33
Alcon Ord Shs (ALC) 0.0 $580k 6.2k 94.30
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $576k 4.4k 132.11
Stellantis SHS (STLA) 0.0 $559k 50k 11.09
Johnson & Johnson (JNJ) 0.0 $553k 3.3k 165.63
Nu Hldgs Ord Shs Cl A (NU) 0.0 $542k 53k 10.23
Cheniere Energy Com New (LNG) 0.0 $481k 2.1k 230.36
Applovin Corp Com Cl A (APP) 0.0 $480k 1.8k 264.74
Honeywell International (HON) 0.0 $469k 2.2k 211.56
Pepsi (PEP) 0.0 $454k 3.0k 149.79
Axon Enterprise (AXON) 0.0 $450k 856.00 525.49
Albemarle Corporation (ALB) 0.0 $399k 5.5k 71.96
Citigroup Com New (C) 0.0 $319k 4.5k 70.92
Wk Kellogg Com Shs 0.0 $299k 15k 19.94
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $281k 18k 15.36
Baidu Spon Adr Rep (BIDU) 0.0 $256k 2.8k 91.94
Nike CL B (NKE) 0.0 $246k 3.9k 63.42
Kraft Heinz (KHC) 0.0 $243k 8.0k 30.35
Logitech Intl S A SHS (LOGI) 0.0 $233k 2.8k 83.71
Waste Management (WM) 0.0 $225k 972.00 231.31
Texas Instruments Incorporated (TXN) 0.0 $216k 1.2k 179.54
Walgreen Boots Alliance 0.0 $134k 12k 11.14