ABN AMRO Bank as of Dec. 31, 2025
Portfolio Holdings for ABN AMRO Bank
ABN AMRO Bank holds 231 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 9.8 | $1.0B | 5.6M | 186.19 | |
| Microsoft Corporation (MSFT) | 8.1 | $862M | 1.8M | 482.89 | |
| S&p Global (SPGI) | 3.6 | $382M | 731k | 522.15 | |
| Visa Com Cl A (V) | 3.4 | $360M | 1.0M | 350.51 | |
| Bank of America Corporation (BAC) | 3.3 | $353M | 6.4M | 54.81 | |
| Broadcom (AVGO) | 3.1 | $334M | 966k | 346.13 | |
| Palo Alto Networks (PANW) | 3.0 | $318M | 1.7M | 184.08 | |
| Eli Lilly & Co. (LLY) | 2.5 | $267M | 249k | 1072.91 | |
| Trane Technologies SHS (TT) | 2.5 | $261M | 672k | 388.28 | |
| Amazon (AMZN) | 2.3 | $249M | 1.1M | 230.62 | |
| TJX Companies (TJX) | 2.3 | $240M | 1.6M | 153.61 | |
| Apple (AAPL) | 2.2 | $237M | 873k | 271.32 | |
| Netflix (NFLX) | 2.1 | $223M | 2.4M | 93.45 | |
| Linde SHS (LIN) | 2.1 | $221M | 520k | 425.11 | |
| Walt Disney Company (DIS) | 2.1 | $221M | 1.9M | 113.61 | |
| Xylem (XYL) | 2.0 | $217M | 1.6M | 135.98 | |
| Home Depot (HD) | 2.0 | $210M | 613k | 343.40 | |
| Stryker Corporation (SYK) | 2.0 | $209M | 595k | 350.64 | |
| Abbvie (ABBV) | 2.0 | $208M | 914k | 228.09 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $208M | 648k | 321.49 | |
| Quanta Services (PWR) | 1.7 | $178M | 423k | 421.94 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $177M | 567k | 311.98 | |
| MetLife (MET) | 1.6 | $173M | 2.2M | 78.87 | |
| Equinix (EQIX) | 1.5 | $164M | 214k | 764.36 | |
| CRH Ord (CRH) | 1.5 | $158M | 1.3M | 124.87 | |
| Veeva Sys Cl A Com (VEEV) | 1.4 | $145M | 652k | 222.78 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.3 | $136M | 436k | 312.92 | |
| Totalenergies Se Act (TTE) | 1.2 | $123M | 1.9M | 65.20 | |
| Servicenow (NOW) | 1.1 | $114M | 742k | 152.93 | |
| Blackrock (BLK) | 1.0 | $110M | 103k | 1069.93 | |
| Costco Wholesale Corporation (COST) | 1.0 | $109M | 127k | 859.82 | |
| Uber Technologies (UBER) | 0.9 | $99M | 1.2M | 81.48 | |
| Ge Vernova (GEV) | 0.9 | $99M | 152k | 653.95 | |
| Ubs Group SHS (UBS) | 0.8 | $88M | 1.9M | 46.43 | |
| Spotify Technology S A SHS (SPOT) | 0.8 | $85M | 146k | 578.90 | |
| Monster Beverage Corp (MNST) | 0.7 | $79M | 1.0M | 76.60 | |
| Ross Stores (ROST) | 0.7 | $73M | 408k | 179.76 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.7 | $70M | 155k | 451.88 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.6 | $63M | 135k | 468.61 | |
| Meta Platforms Cl A (META) | 0.6 | $63M | 95k | 661.62 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $57M | 115k | 501.25 | |
| Boston Scientific Corporation (BSX) | 0.5 | $55M | 573k | 95.19 | |
| Motorola Solutions Com New (MSI) | 0.5 | $54M | 141k | 382.07 | |
| Morgan Stanley Com New (MS) | 0.5 | $52M | 291k | 177.90 | |
| First Solar (FSLR) | 0.4 | $48M | 183k | 260.57 | |
| Cummins (CMI) | 0.4 | $47M | 93k | 511.16 | |
| Coca-Cola Company (KO) | 0.4 | $44M | 626k | 69.75 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.4 | $42M | 138k | 302.88 | |
| Kla Corp Com New (KLAC) | 0.4 | $40M | 33k | 1212.91 | |
| Intuitive Surgical Com New (ISRG) | 0.3 | $37M | 65k | 565.70 | |
| SLM Corporation (SLM) | 0.3 | $36M | 1.3M | 26.98 | |
| Autoliv (ALV) | 0.3 | $34M | 287k | 118.34 | |
| Cadence Design Systems (CDNS) | 0.3 | $33M | 106k | 313.90 | |
| Ecolab (ECL) | 0.3 | $32M | 122k | 261.91 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $32M | 56k | 569.83 | |
| Newmont Mining Corporation (NEM) | 0.3 | $30M | 300k | 101.18 | |
| Grand Canyon Education (LOPE) | 0.3 | $30M | 179k | 165.94 | |
| Baker Hughes Company Cl A (BKR) | 0.3 | $29M | 638k | 45.86 | |
| Abbott Laboratories (ABT) | 0.3 | $29M | 232k | 125.21 | |
| Gilead Sciences (GILD) | 0.3 | $27M | 223k | 122.42 | |
| Veralto Corp Com Shs (VLTO) | 0.2 | $26M | 264k | 99.44 | |
| Autodesk (ADSK) | 0.2 | $25M | 85k | 295.43 | |
| Cheniere Energy Com New (LNG) | 0.2 | $24M | 126k | 192.88 | |
| Fortinet (FTNT) | 0.2 | $22M | 279k | 79.89 | |
| Applied Materials (AMAT) | 0.2 | $22M | 85k | 256.50 | |
| Wabtec Corporation (WAB) | 0.2 | $22M | 102k | 213.13 | |
| Procter & Gamble Company (PG) | 0.2 | $21M | 144k | 142.97 | |
| Sprouts Fmrs Mkt (SFM) | 0.2 | $21M | 258k | 79.43 | |
| Merck & Co (MRK) | 0.2 | $20M | 192k | 105.17 | |
| Welltower Inc Com reit (WELL) | 0.2 | $20M | 108k | 185.15 | |
| American Water Works (AWK) | 0.2 | $19M | 149k | 130.22 | |
| Johnson Ctls Intl SHS (JCI) | 0.2 | $19M | 159k | 119.50 | |
| eBay (EBAY) | 0.2 | $18M | 206k | 86.84 | |
| Advanced Drain Sys Inc Del (WMS) | 0.2 | $17M | 119k | 144.49 | |
| Micron Technology (MU) | 0.2 | $17M | 59k | 287.33 | |
| Citigroup Com New (C) | 0.2 | $17M | 141k | 116.41 | |
| Deere & Company (DE) | 0.2 | $16M | 35k | 464.34 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $16M | 47k | 348.95 | |
| McDonald's Corporation (MCD) | 0.2 | $16M | 54k | 305.26 | |
| Array Technologies Com Shs (ARRY) | 0.1 | $16M | 1.7M | 9.21 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $15M | 89k | 172.94 | |
| Edwards Lifesciences (EW) | 0.1 | $15M | 178k | 85.00 | |
| Cisco Systems (CSCO) | 0.1 | $14M | 187k | 76.88 | |
| Synopsys (SNPS) | 0.1 | $14M | 30k | 470.16 | |
| Planet Fitness Cl A (PLNT) | 0.1 | $13M | 120k | 108.20 | |
| At&t (T) | 0.1 | $13M | 524k | 24.79 | |
| Nasdaq Omx (NDAQ) | 0.1 | $13M | 133k | 97.12 | |
| Anthem (ELV) | 0.1 | $13M | 36k | 349.54 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $13M | 105k | 120.11 | |
| Owens Corning (OC) | 0.1 | $13M | 112k | 111.53 | |
| Nortonlifelock (GEN) | 0.1 | $12M | 455k | 27.13 | |
| Eaton Corp SHS (ETN) | 0.1 | $11M | 35k | 318.11 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $11M | 42k | 267.91 | |
| Ferrovial Se Ord Shs (FER) | 0.1 | $11M | 169k | 64.86 | |
| ResMed (RMD) | 0.1 | $10M | 43k | 240.20 | |
| Deutsche Bank A G Namen Akt (DB) | 0.1 | $10M | 264k | 38.74 | |
| Dell Technologies CL C (DELL) | 0.1 | $10M | 81k | 126.09 | |
| salesforce (CRM) | 0.1 | $9.6M | 37k | 264.16 | |
| Johnson & Johnson (JNJ) | 0.1 | $9.2M | 45k | 206.10 | |
| Acuity Brands (AYI) | 0.1 | $9.1M | 25k | 359.29 | |
| Danaher Corporation (DHR) | 0.1 | $8.6M | 37k | 228.87 | |
| Rockwell Automation (ROK) | 0.1 | $8.5M | 22k | 388.00 | |
| Hannon Armstrong (HASI) | 0.1 | $8.4M | 267k | 31.39 | |
| Ventas (VTR) | 0.1 | $7.9M | 102k | 77.70 | |
| Medtronic SHS (MDT) | 0.1 | $7.9M | 82k | 95.93 | |
| International Paper Company (IP) | 0.1 | $7.8M | 199k | 39.32 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $7.8M | 43k | 183.25 | |
| Te Connectivity Ord Shs (TEL) | 0.1 | $7.6M | 33k | 227.28 | |
| Akamai Technologies (AKAM) | 0.1 | $7.5M | 86k | 87.00 | |
| Ferrari Nv Ord (RACE) | 0.1 | $7.4M | 20k | 372.83 | |
| Booking Holdings (BKNG) | 0.1 | $7.3M | 1.4k | 5341.36 | |
| Tesla Motors (TSLA) | 0.1 | $6.6M | 15k | 448.57 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $6.5M | 37k | 177.21 | |
| Datadog Cl A Com (DDOG) | 0.1 | $6.1M | 45k | 135.89 | |
| Intercontinental Exchange (ICE) | 0.1 | $6.0M | 37k | 161.36 | |
| Wal-Mart Stores (WMT) | 0.1 | $5.9M | 53k | 111.27 | |
| Darling International (DAR) | 0.1 | $5.8M | 162k | 35.89 | |
| Wells Fargo & Company (WFC) | 0.1 | $5.7M | 61k | 93.40 | |
| O'reilly Automotive (ORLY) | 0.0 | $4.8M | 52k | 90.81 | |
| Caterpillar (CAT) | 0.0 | $4.7M | 8.3k | 572.76 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $4.6M | 94k | 48.80 | |
| Intuit (INTU) | 0.0 | $4.5M | 6.9k | 660.33 | |
| Analog Devices (ADI) | 0.0 | $4.3M | 16k | 272.49 | |
| International Business Machines (IBM) | 0.0 | $4.0M | 13k | 299.35 | |
| Curtiss-Wright (CW) | 0.0 | $3.9M | 7.0k | 556.63 | |
| Applovin Corp Com Cl A (APP) | 0.0 | $3.7M | 5.5k | 686.52 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $3.7M | 69k | 53.64 | |
| Lam Research Corp Com New (LRCX) | 0.0 | $3.7M | 22k | 170.17 | |
| Advanced Micro Devices (AMD) | 0.0 | $3.5M | 16k | 213.54 | |
| Oracle Corporation (ORCL) | 0.0 | $3.4M | 18k | 194.67 | |
| AmerisourceBergen (COR) | 0.0 | $3.4M | 10k | 337.01 | |
| Qualcomm (QCOM) | 0.0 | $3.2M | 18k | 171.99 | |
| Colgate-Palmolive Company (CL) | 0.0 | $3.1M | 40k | 78.82 | |
| AutoZone (AZO) | 0.0 | $3.0M | 898.00 | 3386.49 | |
| Arista Networks Com Shs (ANET) | 0.0 | $3.0M | 22k | 131.87 | |
| Nextera Energy (NEE) | 0.0 | $2.9M | 36k | 80.23 | |
| American Express Company (AXP) | 0.0 | $2.8M | 7.7k | 370.88 | |
| Southern Company (SO) | 0.0 | $2.8M | 32k | 87.12 | |
| Ensign (ENSG) | 0.0 | $2.3M | 13k | 176.10 | |
| United Rentals (URI) | 0.0 | $2.1M | 2.5k | 814.40 | |
| Pepsi (PEP) | 0.0 | $2.0M | 14k | 143.11 | |
| Magnum Ice Cream Co Nv Ord Shs (MICC) | 0.0 | $1.9M | 119k | 15.80 | |
| Goldman Sachs (GS) | 0.0 | $1.8M | 2.1k | 876.12 | |
| Amgen (AMGN) | 0.0 | $1.6M | 5.0k | 326.64 | |
| Bloom Energy Corp Com Cl A (BE) | 0.0 | $1.6M | 19k | 86.58 | |
| Pentair SHS (PNR) | 0.0 | $1.6M | 15k | 104.08 | |
| Honeywell International (HON) | 0.0 | $1.6M | 8.1k | 195.09 | |
| Telefonica Brasil Sa Sponsored Ads (VIV) | 0.0 | $1.5M | 128k | 11.82 | |
| Stellantis SHS (STLA) | 0.0 | $1.5M | 136k | 11.05 | |
| Amrize SHS (AMRZ) | 0.0 | $1.5M | 27k | 54.74 | |
| Royalty Pharma Shs Class A (RPRX) | 0.0 | $1.4M | 36k | 38.85 | |
| Metropcs Communications (TMUS) | 0.0 | $1.3M | 6.7k | 202.36 | |
| PNC Financial Services (PNC) | 0.0 | $1.3M | 6.5k | 207.08 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $1.3M | 5.6k | 228.86 | |
| Emerson Electric (EMR) | 0.0 | $1.3M | 9.6k | 132.74 | |
| Intel Corporation (INTC) | 0.0 | $1.2M | 33k | 36.83 | |
| Aon Shs Cl A (AON) | 0.0 | $1.2M | 3.4k | 352.08 | |
| Waste Management (WM) | 0.0 | $1.2M | 5.4k | 220.92 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.0 | $1.2M | 7.2k | 160.94 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $1.2M | 2.4k | 482.07 | |
| Smurfit Westrock SHS (SW) | 0.0 | $1.1M | 28k | 38.48 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $1.1M | 29k | 37.99 | |
| Workday Cl A (WDAY) | 0.0 | $1.1M | 4.9k | 215.32 | |
| Alcon Ord Shs (ALC) | 0.0 | $1.1M | 13k | 79.90 | |
| Tyler Technologies (TYL) | 0.0 | $1.0M | 2.3k | 456.50 | |
| Chevron Corporation (CVX) | 0.0 | $1.0M | 6.8k | 151.73 | |
| Tradeweb Mkts Cl A (TW) | 0.0 | $1.0M | 9.4k | 107.48 | |
| Dominion Resources (D) | 0.0 | $1.0M | 17k | 58.39 | |
| American Electric Power Company (AEP) | 0.0 | $996k | 8.6k | 115.16 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $876k | 7.5k | 116.37 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $874k | 24k | 36.40 | |
| Pdd Holdings Sponsored Ads (PDD) | 0.0 | $824k | 7.3k | 112.97 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $788k | 4.6k | 172.85 | |
| Icici Bank Adr (IBN) | 0.0 | $772k | 26k | 29.69 | |
| Verisk Analytics (VRSK) | 0.0 | $757k | 3.4k | 222.07 | |
| Carlisle Companies (CSL) | 0.0 | $744k | 2.3k | 318.75 | |
| Pfizer (PFE) | 0.0 | $695k | 28k | 24.81 | |
| Astrazeneca Sponsored Adr | 0.0 | $688k | 7.5k | 91.57 | |
| Starbucks Corporation (SBUX) | 0.0 | $685k | 8.2k | 83.90 | |
| Axon Enterprise (AXON) | 0.0 | $680k | 1.2k | 570.11 | |
| Us Bancorp Del Com New (USB) | 0.0 | $666k | 12k | 54.05 | |
| Automatic Data Processing (ADP) | 0.0 | $655k | 2.6k | 256.28 | |
| Infosys Sponsored Adr (INFY) | 0.0 | $639k | 36k | 17.75 | |
| Marriott Intl Cl A (MAR) | 0.0 | $638k | 2.1k | 309.09 | |
| Philip Morris International (PM) | 0.0 | $636k | 4.0k | 159.89 | |
| Paypal Holdings (PYPL) | 0.0 | $619k | 11k | 58.33 | |
| Ge Aerospace Com New (GE) | 0.0 | $616k | 2.0k | 307.96 | |
| Constellation Energy (CEG) | 0.0 | $608k | 1.7k | 351.96 | |
| CSX Corporation (CSX) | 0.0 | $588k | 16k | 36.12 | |
| SLB Com Stk (SLB) | 0.0 | $582k | 15k | 38.23 | |
| Nike CL B (NKE) | 0.0 | $561k | 8.8k | 63.49 | |
| Paccar (PCAR) | 0.0 | $554k | 5.1k | 109.10 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $551k | 3.8k | 146.42 | |
| MercadoLibre (MELI) | 0.0 | $550k | 274.00 | 2006.80 | |
| Doordash Cl A (DASH) | 0.0 | $534k | 2.4k | 225.64 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $533k | 3.9k | 135.22 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $525k | 682.00 | 769.02 | |
| Verizon Communications (VZ) | 0.0 | $513k | 13k | 40.54 | |
| United Parcel Service CL B (UPS) | 0.0 | $512k | 5.2k | 99.13 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $510k | 6.2k | 82.69 | |
| Altria (MO) | 0.0 | $506k | 8.8k | 57.50 | |
| Cameco Corporation (CCJ) | 0.0 | $495k | 5.4k | 91.39 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $494k | 17k | 29.78 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $492k | 4.2k | 117.05 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $479k | 827.00 | 579.67 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $477k | 17k | 28.71 | |
| Copart (CPRT) | 0.0 | $461k | 12k | 38.80 | |
| Marvell Technology (MRVL) | 0.0 | $439k | 5.2k | 84.67 | |
| Diamondback Energy (FANG) | 0.0 | $437k | 2.9k | 149.77 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $436k | 2.0k | 216.25 | |
| Realty Income (O) | 0.0 | $397k | 7.0k | 56.79 | |
| Zoetis Cl A (ZTS) | 0.0 | $395k | 3.1k | 125.86 | |
| Snap-on Incorporated (SNA) | 0.0 | $392k | 1.1k | 348.18 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $388k | 364.00 | 1065.90 | |
| Paychex (PAYX) | 0.0 | $365k | 3.3k | 111.76 | |
| Best Buy (BBY) | 0.0 | $355k | 5.3k | 67.54 | |
| UnitedHealth (UNH) | 0.0 | $354k | 1.1k | 329.31 | |
| Amphenol Corp Cl A (APH) | 0.0 | $352k | 2.6k | 134.94 | |
| Williams Companies (WMB) | 0.0 | $346k | 5.8k | 59.90 | |
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $323k | 2.5k | 131.71 | |
| Msci (MSCI) | 0.0 | $314k | 550.00 | 571.67 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $293k | 334.00 | 875.72 | |
| Strategy Cl A New (MSTR) | 0.0 | $280k | 1.9k | 151.39 | |
| ConocoPhillips (COP) | 0.0 | $267k | 2.9k | 93.27 | |
| Sea Sponsord Ads (SE) | 0.0 | $254k | 2.0k | 127.10 | |
| Lowe's Companies (LOW) | 0.0 | $240k | 1.0k | 240.27 | |
| 3M Company (MMM) | 0.0 | $239k | 1.5k | 159.51 | |
| Clorox Company (CLX) | 0.0 | $226k | 2.3k | 100.38 | |
| American Tower Reit (AMT) | 0.0 | $221k | 1.3k | 174.89 | |
| Hologic (HOLX) | 0.0 | $220k | 3.0k | 74.26 | |
| General Motors Company (GM) | 0.0 | $203k | 2.5k | 81.02 |
