ABN AMRO Bank as of Sept. 30, 2025
Portfolio Holdings for ABN AMRO Bank
ABN AMRO Bank holds 238 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 9.5 | $970M | 5.2M | 185.61 | |
| Microsoft Corporation (MSFT) | 8.2 | $829M | 1.6M | 515.90 | |
| Visa Com Cl A (V) | 3.5 | $357M | 1.0M | 340.13 | |
| Palo Alto Networks (PANW) | 3.4 | $347M | 1.7M | 202.89 | |
| S&p Global (SPGI) | 3.2 | $326M | 671k | 485.37 | |
| Netflix (NFLX) | 3.2 | $321M | 268k | 1195.72 | |
| TJX Companies (TJX) | 2.8 | $289M | 2.0M | 144.09 | |
| Trane Technologies SHS (TT) | 2.8 | $288M | 685k | 420.71 | |
| Home Depot (HD) | 2.5 | $255M | 632k | 403.68 | |
| Stryker Corporation (SYK) | 2.4 | $248M | 674k | 368.29 | |
| Broadcom (AVGO) | 2.4 | $248M | 754k | 328.36 | |
| Veeva Sys Inc cl a (VEEV) | 2.4 | $247M | 831k | 296.91 | |
| Xylem (XYL) | 2.4 | $241M | 1.6M | 146.91 | |
| Linde SHS (LIN) | 2.3 | $238M | 503k | 473.55 | |
| Walt Disney Company (DIS) | 2.2 | $228M | 2.0M | 114.10 | |
| Bank of America Corporation (BAC) | 2.2 | $221M | 4.3M | 51.40 | |
| Abbvie (ABBV) | 2.1 | $215M | 933k | 230.64 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $192M | 612k | 314.43 | |
| Amazon (AMZN) | 1.9 | $189M | 862k | 219.66 | |
| MetLife (MET) | 1.8 | $184M | 2.2M | 82.08 | |
| Apple (AAPL) | 1.8 | $182M | 717k | 253.72 | |
| Equinix (EQIX) | 1.7 | $171M | 219k | 780.47 | |
| Merck & Co (MRK) | 1.6 | $161M | 1.9M | 83.65 | |
| Eli Lilly & Co. (LLY) | 1.5 | $157M | 206k | 760.27 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.5 | $153M | 624k | 245.96 | |
| Servicenow (NOW) | 1.3 | $136M | 148k | 917.12 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $132M | 545k | 242.55 | |
| Blackrock (BLK) | 1.1 | $110M | 95k | 1162.00 | |
| Costco Wholesale Corporation (COST) | 1.1 | $108M | 117k | 921.98 | |
| Uber Technologies (UBER) | 1.1 | $107M | 1.1M | 97.63 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $96M | 396k | 242.75 | |
| CRH Ord (CRH) | 0.8 | $86M | 720k | 118.91 | |
| Ross Stores (ROST) | 0.8 | $85M | 557k | 151.88 | |
| Zoetis Cl A (ZTS) | 0.7 | $76M | 522k | 144.68 | |
| Ubs Group SHS (UBS) | 0.7 | $72M | 1.8M | 40.63 | |
| Motorola Solutions Com New (MSI) | 0.6 | $59M | 130k | 455.92 | |
| Monster Beverage Corp (MNST) | 0.6 | $59M | 882k | 67.09 | |
| Ge Vernova (GEV) | 0.6 | $57M | 93k | 611.22 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $56M | 112k | 499.19 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.5 | $55M | 142k | 390.26 | |
| Meta Platforms Cl A (META) | 0.5 | $55M | 75k | 737.58 | |
| Intuitive Surgical Com New (ISRG) | 0.5 | $52M | 118k | 441.77 | |
| Morgan Stanley Com New (MS) | 0.5 | $48M | 297k | 160.00 | |
| Cummins (CMI) | 0.4 | $44M | 105k | 418.17 | |
| Waste Management (WM) | 0.4 | $43M | 198k | 218.98 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.4 | $41M | 146k | 278.22 | |
| First Solar (FSLR) | 0.4 | $41M | 185k | 219.71 | |
| Kla Corp Com New (KLAC) | 0.4 | $41M | 38k | 1074.35 | |
| Coca-Cola Company (KO) | 0.4 | $40M | 604k | 65.89 | |
| Grand Canyon Education (LOPE) | 0.4 | $39M | 178k | 218.94 | |
| Cadence Design Systems (CDNS) | 0.4 | $39M | 112k | 347.62 | |
| SLM Corporation (SLM) | 0.4 | $38M | 1.4M | 27.58 | |
| Abbott Laboratories (ABT) | 0.4 | $37M | 280k | 132.73 | |
| Quanta Services (PWR) | 0.4 | $37M | 89k | 412.40 | |
| Owens Corning (OC) | 0.4 | $36M | 254k | 141.00 | |
| Autoliv (ALV) | 0.3 | $35M | 284k | 123.05 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $34M | 60k | 567.08 | |
| Cheniere Energy Com New (LNG) | 0.3 | $31M | 132k | 234.61 | |
| Ecolab (ECL) | 0.3 | $30M | 110k | 272.88 | |
| Sprouts Fmrs Mkt (SFM) | 0.3 | $29M | 266k | 108.37 | |
| Fortinet (FTNT) | 0.3 | $26M | 308k | 84.30 | |
| Autodesk (ADSK) | 0.3 | $26M | 81k | 316.56 | |
| Procter & Gamble Company (PG) | 0.2 | $24M | 157k | 153.12 | |
| Spotify Technology S A SHS (SPOT) | 0.2 | $21M | 29k | 701.51 | |
| salesforce (CRM) | 0.2 | $21M | 87k | 237.75 | |
| eBay (EBAY) | 0.2 | $21M | 226k | 90.65 | |
| Wabtec Corporation (WAB) | 0.2 | $20M | 102k | 199.85 | |
| American Water Works (AWK) | 0.2 | $19M | 139k | 138.66 | |
| Veralto Corp Com Shs (VLTO) | 0.2 | $19M | 180k | 106.16 | |
| Welltower Inc Com reit (WELL) | 0.2 | $19M | 104k | 177.35 | |
| Applied Materials (AMAT) | 0.2 | $18M | 89k | 203.96 | |
| Advanced Drain Sys Inc Del (WMS) | 0.2 | $18M | 127k | 138.35 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $17M | 90k | 189.88 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $17M | 47k | 351.53 | |
| Deere & Company (DE) | 0.2 | $16M | 36k | 455.02 | |
| Johnson Ctls Intl SHS (JCI) | 0.2 | $16M | 148k | 109.37 | |
| At&t (T) | 0.1 | $15M | 526k | 28.14 | |
| Synopsys (SNPS) | 0.1 | $14M | 29k | 488.51 | |
| Citigroup Com New (C) | 0.1 | $14M | 139k | 101.72 | |
| Edwards Lifesciences (EW) | 0.1 | $14M | 180k | 77.53 | |
| Array Technologies SHS (ARRY) | 0.1 | $14M | 1.7M | 8.12 | |
| Nortonlifelock (GEN) | 0.1 | $13M | 460k | 28.29 | |
| McDonald's Corporation (MCD) | 0.1 | $13M | 42k | 302.84 | |
| Planet Fitness Cl A (PLNT) | 0.1 | $13M | 122k | 103.41 | |
| Cisco Systems (CSCO) | 0.1 | $12M | 177k | 68.01 | |
| ResMed (RMD) | 0.1 | $12M | 44k | 273.00 | |
| Nasdaq Omx (NDAQ) | 0.1 | $12M | 133k | 88.24 | |
| Anthem (ELV) | 0.1 | $12M | 37k | 321.64 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $12M | 104k | 112.94 | |
| Hologic (HOLX) | 0.1 | $12M | 173k | 67.25 | |
| Booking Holdings (BKNG) | 0.1 | $11M | 2.0k | 5385.44 | |
| Kraft Heinz (KHC) | 0.1 | $11M | 412k | 25.83 | |
| Ferrari Nv Ord (RACE) | 0.1 | $9.4M | 20k | 481.58 | |
| International Paper Company (IP) | 0.1 | $9.3M | 202k | 46.22 | |
| Acuity Brands (AYI) | 0.1 | $8.8M | 26k | 343.61 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $8.1M | 97k | 83.04 | |
| Boston Scientific Corporation (BSX) | 0.1 | $8.0M | 82k | 97.07 | |
| Ventas (VTR) | 0.1 | $8.0M | 115k | 69.45 | |
| Intercontinental Exchange (ICE) | 0.1 | $7.9M | 47k | 167.59 | |
| Johnson & Johnson (JNJ) | 0.1 | $7.8M | 43k | 182.70 | |
| Rockwell Automation (ROK) | 0.1 | $7.6M | 22k | 347.90 | |
| Te Connectivity Plc Ord SHS (TEL) | 0.1 | $7.6M | 35k | 218.63 | |
| Danaher Corporation (DHR) | 0.1 | $7.3M | 38k | 191.84 | |
| Hannon Armstrong (HASI) | 0.1 | $7.0M | 230k | 30.64 | |
| Akamai Technologies (AKAM) | 0.1 | $6.5M | 86k | 75.49 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $6.5M | 36k | 181.69 | |
| Datadog Inc Cl A (DDOG) | 0.1 | $5.7M | 40k | 141.84 | |
| Oracle Corporation (ORCL) | 0.1 | $5.7M | 20k | 280.96 | |
| Tesla Motors (TSLA) | 0.1 | $5.6M | 13k | 443.26 | |
| Medtronic SHS (MDT) | 0.1 | $5.5M | 58k | 94.75 | |
| International Business Machines (IBM) | 0.1 | $5.5M | 20k | 279.78 | |
| Gilead Sciences (GILD) | 0.1 | $5.1M | 46k | 111.48 | |
| AmerisourceBergen (COR) | 0.1 | $5.1M | 16k | 311.05 | |
| Darling International (DAR) | 0.0 | $5.0M | 163k | 30.74 | |
| Wells Fargo & Company (WFC) | 0.0 | $4.8M | 58k | 83.84 | |
| Nomad Foods Usd Ord Shs (NOMD) | 0.0 | $4.8M | 368k | 13.10 | |
| Intel Corporation (INTC) | 0.0 | $4.8M | 143k | 33.51 | |
| Intuit (INTU) | 0.0 | $4.6M | 6.8k | 680.57 | |
| Colgate-Palmolive Company (CL) | 0.0 | $4.5M | 56k | 79.70 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $4.3M | 26k | 166.06 | |
| Deutsche Bank A G Namen Akt (DB) | 0.0 | $4.3M | 122k | 35.04 | |
| Arista Networks Com Shs (ANET) | 0.0 | $4.1M | 29k | 145.13 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $4.0M | 64k | 62.28 | |
| Newmont Mining Corporation (NEM) | 0.0 | $3.9M | 46k | 84.19 | |
| Dell Technologies CL C (DELL) | 0.0 | $3.8M | 27k | 139.43 | |
| Applovin Corp Com Cl A (APP) | 0.0 | $3.5M | 4.9k | 716.05 | |
| Analog Devices (ADI) | 0.0 | $3.3M | 13k | 244.40 | |
| Pentair SHS (PNR) | 0.0 | $3.0M | 27k | 110.29 | |
| Caterpillar (CAT) | 0.0 | $2.9M | 6.1k | 475.55 | |
| Qualcomm (QCOM) | 0.0 | $2.8M | 17k | 165.69 | |
| Lam Research Corp Com New (LRCX) | 0.0 | $2.7M | 20k | 133.01 | |
| Wal-Mart Stores (WMT) | 0.0 | $2.6M | 26k | 102.70 | |
| Curtiss-Wright (CW) | 0.0 | $2.4M | 4.5k | 541.30 | |
| O'reilly Automotive (ORLY) | 0.0 | $2.2M | 21k | 107.15 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.0 | $2.2M | 15k | 148.13 | |
| MercadoLibre (MELI) | 0.0 | $2.1M | 912.00 | 2337.01 | |
| Advanced Micro Devices (AMD) | 0.0 | $2.1M | 13k | 161.19 | |
| Paypal Holdings (PYPL) | 0.0 | $2.1M | 31k | 66.94 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $2.0M | 4.2k | 487.35 | |
| Southern Company (SO) | 0.0 | $2.0M | 21k | 94.07 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $1.8M | 8.8k | 205.08 | |
| Smurfit Westrock SHS (SW) | 0.0 | $1.8M | 42k | 41.93 | |
| Honeywell International (HON) | 0.0 | $1.7M | 8.1k | 209.84 | |
| Nextera Energy (NEE) | 0.0 | $1.6M | 22k | 75.26 | |
| Telefonica Brasil Sa Sponsored Ads (VIV) | 0.0 | $1.6M | 126k | 12.71 | |
| Emerson Electric (EMR) | 0.0 | $1.5M | 12k | 130.61 | |
| Pepsi (PEP) | 0.0 | $1.5M | 11k | 139.99 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $1.5M | 3.1k | 483.51 | |
| Metropcs Communications (TMUS) | 0.0 | $1.5M | 6.1k | 238.60 | |
| Laureate Education Common Stock (LAUR) | 0.0 | $1.4M | 46k | 31.44 | |
| Stellantis SHS (STLA) | 0.0 | $1.4M | 153k | 9.20 | |
| Goldman Sachs (GS) | 0.0 | $1.4M | 1.8k | 793.74 | |
| Royalty Pharma Shs Class A (RPRX) | 0.0 | $1.4M | 39k | 35.17 | |
| Micron Technology (MU) | 0.0 | $1.4M | 8.1k | 166.55 | |
| Amrize SHS (AMRZ) | 0.0 | $1.3M | 28k | 47.84 | |
| Axon Enterprise (AXON) | 0.0 | $1.3M | 1.9k | 715.42 | |
| AutoZone (AZO) | 0.0 | $1.3M | 312.00 | 4263.62 | |
| Ensign (ENSG) | 0.0 | $1.3M | 7.7k | 172.25 | |
| Duolingo (DUOL) | 0.0 | $1.3M | 4.1k | 320.87 | |
| Tyler Technologies (TYL) | 0.0 | $1.3M | 2.4k | 521.58 | |
| Stantec (STN) | 0.0 | $1.2M | 11k | 107.45 | |
| Aon Shs Cl A (AON) | 0.0 | $1.2M | 3.4k | 355.21 | |
| Stride (LRN) | 0.0 | $1.2M | 8.1k | 148.49 | |
| Verisk Analytics (VRSK) | 0.0 | $1.2M | 4.6k | 250.09 | |
| Ge Aerospace Com New (GE) | 0.0 | $1.1M | 3.7k | 296.18 | |
| Dominion Resources (D) | 0.0 | $1.1M | 18k | 60.98 | |
| Tradeweb Mkts Cl A (TW) | 0.0 | $1.1M | 9.8k | 110.64 | |
| Philip Morris International (PM) | 0.0 | $1.1M | 6.6k | 161.97 | |
| Workday Cl A (WDAY) | 0.0 | $1.1M | 4.4k | 239.97 | |
| Pdd Holdings Sponsored Ads (PDD) | 0.0 | $1.0M | 7.7k | 131.74 | |
| PNC Financial Services (PNC) | 0.0 | $1.0M | 5.0k | 199.28 | |
| Nike CL B (NKE) | 0.0 | $973k | 14k | 69.51 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.0 | $949k | 59k | 15.96 | |
| Air Products & Chemicals (APD) | 0.0 | $921k | 3.4k | 271.89 | |
| Amgen (AMGN) | 0.0 | $897k | 3.2k | 281.04 | |
| Alcon Ag Ord SHS (ALC) | 0.0 | $896k | 12k | 74.41 | |
| Verizon Communications (VZ) | 0.0 | $885k | 20k | 43.28 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $836k | 1.7k | 497.70 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $835k | 4.6k | 183.13 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $817k | 24k | 34.05 | |
| Global Payments (GPN) | 0.0 | $795k | 9.2k | 86.04 | |
| American Electric Power Company (AEP) | 0.0 | $786k | 7.1k | 111.22 | |
| Kinder Morgan (KMI) | 0.0 | $785k | 28k | 28.27 | |
| Icici Bank Adr (IBN) | 0.0 | $783k | 26k | 30.13 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $765k | 16k | 48.86 | |
| Carlisle Companies (CSL) | 0.0 | $764k | 2.3k | 327.66 | |
| Starbucks Corporation (SBUX) | 0.0 | $760k | 9.0k | 84.32 | |
| Constellation Energy (CEG) | 0.0 | $727k | 2.2k | 327.99 | |
| Chevron Corporation (CVX) | 0.0 | $721k | 4.7k | 155.15 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $670k | 3.8k | 178.17 | |
| Doordash Cl A (DASH) | 0.0 | $642k | 2.4k | 271.10 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $624k | 8.2k | 76.46 | |
| Asml Holding N V N Y Registry SHS (ASML) | 0.0 | $601k | 623.00 | 964.91 | |
| Infosys Sponsored Adr (INFY) | 0.0 | $584k | 36k | 16.22 | |
| CSX Corporation (CSX) | 0.0 | $576k | 16k | 35.39 | |
| Copart (CPRT) | 0.0 | $545k | 12k | 44.60 | |
| Marriott Intl Cl A (MAR) | 0.0 | $536k | 2.1k | 259.59 | |
| Automatic Data Processing (ADP) | 0.0 | $535k | 1.8k | 292.54 | |
| Schlumberger Com Stk (SLB) | 0.0 | $512k | 15k | 34.26 | |
| Paccar (PCAR) | 0.0 | $497k | 5.1k | 98.00 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $477k | 3.9k | 121.02 | |
| Sea Sponsord Ads (SE) | 0.0 | $461k | 2.6k | 178.74 | |
| Cameco Corporation (CCJ) | 0.0 | $453k | 5.4k | 83.62 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $449k | 2.0k | 226.98 | |
| Albemarle Corporation (ALB) | 0.0 | $446k | 5.5k | 80.83 | |
| Inspire Med Sys (INSP) | 0.0 | $445k | 6.0k | 73.98 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $444k | 793.00 | 560.38 | |
| Marvell Technology (MRVL) | 0.0 | $435k | 5.2k | 83.79 | |
| Diamondback Energy (FANG) | 0.0 | $416k | 2.9k | 142.63 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $413k | 6.2k | 66.85 | |
| Electronic Arts (EA) | 0.0 | $405k | 2.0k | 201.04 | |
| UnitedHealth (UNH) | 0.0 | $388k | 1.1k | 343.91 | |
| Strategy Cl A New (MSTR) | 0.0 | $366k | 1.1k | 321.15 | |
| Altria (MO) | 0.0 | $351k | 5.4k | 65.63 | |
| Xcel Energy (XEL) | 0.0 | $346k | 4.3k | 80.39 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $337k | 2.4k | 140.32 | |
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $332k | 2.5k | 131.36 | |
| United Parcel Service CL B (UPS) | 0.0 | $329k | 3.9k | 83.94 | |
| Pfizer (PFE) | 0.0 | $322k | 13k | 25.40 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $321k | 1.2k | 274.20 | |
| Amphenol Corp Cl A (APH) | 0.0 | $313k | 2.6k | 122.53 | |
| Atlassian Corporation Cl A (TEAM) | 0.0 | $313k | 2.0k | 159.18 | |
| Us Bancorp Del Com New (USB) | 0.0 | $305k | 6.2k | 48.82 | |
| American Express Company (AXP) | 0.0 | $303k | 910.00 | 333.37 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $302k | 9.6k | 31.32 | |
| Realty Income (O) | 0.0 | $283k | 4.7k | 60.34 | |
| EOG Resources (EOG) | 0.0 | $278k | 2.5k | 112.47 | |
| Clorox Company (CLX) | 0.0 | $276k | 2.3k | 122.56 | |
| American Tower Reit (AMT) | 0.0 | $272k | 1.4k | 191.68 | |
| ConocoPhillips (COP) | 0.0 | $270k | 2.9k | 94.29 | |
| General Motors Company (GM) | 0.0 | $255k | 4.2k | 60.78 | |
| Lowe's Companies (LOW) | 0.0 | $251k | 1.0k | 250.49 | |
| Eaton Corp SHS (ETN) | 0.0 | $235k | 630.00 | 373.03 | |
| Ferrovial Se Ord SHS (FER) | 0.0 | $235k | 4.1k | 57.07 | |
| 3M Company (MMM) | 0.0 | $232k | 1.5k | 154.67 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $227k | 300.00 | 755.66 | |
| Sherwin-Williams Company (SHW) | 0.0 | $207k | 600.00 | 345.12 | |
| Sibanye Stillwater Sponsored Adr (SBSW) | 0.0 | $131k | 12k | 11.20 |
