ABN AMRO Bank as of June 30, 2026
Portfolio Holdings for ABN AMRO Bank
ABN AMRO Bank holds 231 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 8.2 | $634M | 3.2M | 199.31 | |
| Microsoft Corporation (MSFT) | 5.8 | $450M | 1.2M | 372.08 | |
| Apple (AAPL) | 4.1 | $321M | 1.1M | 287.66 | |
| Broadcom (AVGO) | 4.1 | $319M | 848k | 376.69 | |
| Astrazeneca Ord (AZN) | 3.8 | $297M | 1.6M | 186.76 | |
| Palo Alto Networks (PANW) | 3.6 | $282M | 827k | 340.54 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.5 | $269M | 754k | 356.18 | |
| Amazon (AMZN) | 3.1 | $242M | 1.0M | 238.70 | |
| Eli Lilly & Co. (LLY) | 2.6 | $199M | 165k | 1206.56 | |
| Ge Vernova (GEV) | 2.4 | $186M | 161k | 1152.04 | |
| Visa Com Cl A (V) | 2.3 | $175M | 510k | 342.69 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.0 | $152M | 431k | 353.28 | |
| Trane Technologies SHS (TT) | 1.9 | $144M | 294k | 491.00 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $143M | 435k | 327.71 | |
| Quanta Services (PWR) | 1.8 | $137M | 190k | 719.25 | |
| Linde SHS (LIN) | 1.8 | $136M | 262k | 518.18 | |
| Totalenergies Se Act (TTE) | 1.6 | $127M | 1.6M | 77.55 | |
| Bank of America Corporation (BAC) | 1.6 | $124M | 2.2M | 56.95 | |
| S&p Global (SPGI) | 1.5 | $120M | 295k | 406.83 | |
| Costco Wholesale Corporation (COST) | 1.4 | $111M | 119k | 935.55 | |
| Equinix (EQIX) | 1.4 | $110M | 105k | 1042.34 | |
| Xylem (XYL) | 1.4 | $106M | 892k | 118.25 | |
| Netflix (NFLX) | 1.3 | $102M | 1.4M | 71.49 | |
| Abbvie (ABBV) | 1.3 | $99M | 395k | 251.27 | |
| O'reilly Automotive (ORLY) | 1.3 | $97M | 1.1M | 92.05 | |
| CRH Ord (CRH) | 1.2 | $95M | 884k | 107.58 | |
| TJX Companies (TJX) | 1.2 | $90M | 597k | 151.40 | |
| Monster Beverage Corp (MNST) | 1.1 | $87M | 904k | 96.05 | |
| Stryker Corporation (SYK) | 1.1 | $86M | 274k | 314.67 | |
| Edwards Lifesciences (EW) | 1.1 | $84M | 924k | 90.42 | |
| Ubs Group SHS (UBS) | 1.0 | $81M | 1.6M | 49.50 | |
| Palantir Technologies Cl A (PLTR) | 1.0 | $77M | 658k | 116.58 | |
| Uber Technologies (UBER) | 1.0 | $75M | 1.0M | 72.08 | |
| Morgan Stanley Com New (MS) | 0.9 | $73M | 347k | 210.85 | |
| Applied Materials (AMAT) | 0.9 | $72M | 100k | 721.07 | |
| Blackrock (BLK) | 0.9 | $66M | 69k | 960.35 | |
| Veeva Sys Cl A Com (VEEV) | 0.8 | $63M | 357k | 177.30 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.8 | $63M | 126k | 496.28 | |
| Spotify Technology S A SHS (SPOT) | 0.8 | $61M | 132k | 459.23 | |
| Kla Corp Com New (KLAC) | 0.7 | $56M | 186k | 300.09 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.7 | $53M | 70k | 762.62 | |
| Meta Platforms Cl A (META) | 0.7 | $53M | 93k | 562.73 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.7 | $52M | 109k | 477.49 | |
| First Solar (FSLR) | 0.6 | $48M | 204k | 236.09 | |
| Coca-Cola Company (KO) | 0.6 | $48M | 579k | 82.16 | |
| American Express Company (AXP) | 0.5 | $39M | 115k | 340.57 | |
| Baker Hughes Company Cl A (BKR) | 0.5 | $38M | 671k | 56.27 | |
| Cadence Design Systems (CDNS) | 0.5 | $37M | 100k | 373.11 | |
| Ecolab (ECL) | 0.4 | $34M | 123k | 278.42 | |
| Micron Technology (MU) | 0.4 | $34M | 29k | 1149.68 | |
| Autoliv (ALV) | 0.4 | $34M | 288k | 116.25 | |
| Cummins (CMI) | 0.4 | $32M | 46k | 693.98 | |
| Newmont Mining Corporation (NEM) | 0.4 | $31M | 331k | 94.38 | |
| Veralto Corp Com Shs (VLTO) | 0.4 | $28M | 320k | 88.64 | |
| Wabtec Corporation (WAB) | 0.4 | $27M | 102k | 269.42 | |
| Welltower Inc Com reit (WELL) | 0.4 | $27M | 120k | 227.12 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $26M | 51k | 513.65 | |
| Dell Technologies CL C (DELL) | 0.3 | $26M | 61k | 421.39 | |
| Darling International (DAR) | 0.3 | $26M | 469k | 54.66 | |
| Procter & Gamble Company (PG) | 0.3 | $25M | 168k | 146.59 | |
| Gilead Sciences (GILD) | 0.3 | $24M | 191k | 126.29 | |
| eBay (EBAY) | 0.3 | $22M | 197k | 111.82 | |
| Deere & Company (DE) | 0.3 | $22M | 34k | 634.05 | |
| Quest Diagnostics Incorporated (DGX) | 0.3 | $22M | 102k | 211.71 | |
| Grand Canyon Education (LOPE) | 0.3 | $21M | 149k | 143.14 | |
| Sprouts Fmrs Mkt (SFM) | 0.3 | $20M | 239k | 84.72 | |
| Cisco Systems (CSCO) | 0.2 | $19M | 163k | 117.45 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $19M | 47k | 397.87 | |
| Citigroup Com New (C) | 0.2 | $19M | 133k | 140.79 | |
| Advanced Drain Sys Inc Del (WMS) | 0.2 | $18M | 115k | 157.14 | |
| Hannon Armstrong (HASI) | 0.2 | $18M | 458k | 39.09 | |
| Merck & Co (MRK) | 0.2 | $18M | 136k | 128.39 | |
| Johnson Controls Internation SHS (JCI) | 0.2 | $17M | 117k | 145.57 | |
| Autodesk (ADSK) | 0.2 | $17M | 86k | 194.49 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $16M | 31k | 499.29 | |
| Eaton Corp SHS (ETN) | 0.2 | $16M | 37k | 419.22 | |
| Amphenol Corp Cl A (APH) | 0.2 | $15M | 87k | 172.20 | |
| Nortonlifelock (GEN) | 0.2 | $14M | 577k | 24.91 | |
| Array Technologies Com Shs (ARRY) | 0.2 | $14M | 1.9M | 7.43 | |
| Laureate Ed Common Stock (LAUR) | 0.2 | $14M | 378k | 36.30 | |
| At&t (T) | 0.2 | $14M | 660k | 20.75 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $14M | 178k | 76.49 | |
| Williams Companies (WMB) | 0.2 | $14M | 181k | 74.52 | |
| McDonald's Corporation (MCD) | 0.2 | $13M | 50k | 270.34 | |
| Ferrovial Nv Ord Shs (FER) | 0.2 | $13M | 192k | 68.42 | |
| Owens Corning (OC) | 0.2 | $13M | 78k | 159.15 | |
| Nextpower Class A Com (NXT) | 0.2 | $12M | 104k | 116.54 | |
| Caterpillar (CAT) | 0.1 | $11M | 10k | 1053.10 | |
| Ventas (VTR) | 0.1 | $9.8M | 110k | 88.95 | |
| Akamai Technologies (AKAM) | 0.1 | $9.7M | 82k | 118.28 | |
| Acuity Brands (AYI) | 0.1 | $9.7M | 26k | 377.26 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $9.3M | 68k | 136.38 | |
| Advanced Micro Devices (AMD) | 0.1 | $9.2M | 16k | 573.78 | |
| Johnson & Johnson (JNJ) | 0.1 | $9.2M | 36k | 254.27 | |
| Datadog Cl A Com (DDOG) | 0.1 | $8.8M | 34k | 260.42 | |
| Planet Fitness Master Issuer Cl A (PLNT) | 0.1 | $8.7M | 166k | 52.34 | |
| Rockwell Automation (ROK) | 0.1 | $8.6M | 17k | 495.41 | |
| Smurfit Westrock SHS (SW) | 0.1 | $8.4M | 182k | 46.20 | |
| ResMed (RMD) | 0.1 | $8.1M | 41k | 195.06 | |
| Lam Research Corp Com New (LRCX) | 0.1 | $7.9M | 18k | 431.89 | |
| Analog Devices (ADI) | 0.1 | $7.6M | 19k | 393.17 | |
| Deutsche Bk Namen Akt (DB) | 0.1 | $7.6M | 225k | 33.77 | |
| Carlisle Companies (CSL) | 0.1 | $7.6M | 21k | 362.40 | |
| Motorola Solutions Com New (MSI) | 0.1 | $7.1M | 17k | 415.85 | |
| Intel Corporation (INTC) | 0.1 | $7.0M | 51k | 139.36 | |
| American Electric Power Company (AEP) | 0.1 | $6.8M | 50k | 137.63 | |
| MetLife (MET) | 0.1 | $6.5M | 77k | 84.69 | |
| Home Depot (HD) | 0.1 | $6.4M | 18k | 352.28 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $6.3M | 33k | 189.25 | |
| American Water Works (AWK) | 0.1 | $6.1M | 47k | 131.59 | |
| Ferrari Nv Ord (RACE) | 0.1 | $6.1M | 17k | 369.76 | |
| Tesla Motors (TSLA) | 0.1 | $6.1M | 15k | 419.75 | |
| salesforce (CRM) | 0.1 | $6.0M | 38k | 157.20 | |
| Wal-Mart Stores (WMT) | 0.1 | $6.0M | 53k | 113.44 | |
| Te Connectivity Ord Shs (TEL) | 0.1 | $5.9M | 29k | 201.87 | |
| UnitedHealth (UNH) | 0.1 | $5.6M | 13k | 418.55 | |
| Curtiss-Wright (CW) | 0.1 | $5.4M | 7.2k | 756.04 | |
| Applovin Corp Com Cl A (APP) | 0.1 | $5.1M | 10k | 504.16 | |
| Intercontinental Exchange (ICE) | 0.1 | $4.9M | 40k | 123.02 | |
| Vertiv Holdings Com Cl A (VRT) | 0.1 | $4.9M | 15k | 318.39 | |
| Booking Holdings (BKNG) | 0.1 | $4.8M | 27k | 178.32 | |
| Allstate Corporation (ALL) | 0.1 | $4.7M | 20k | 240.62 | |
| Goldman Sachs (GS) | 0.1 | $4.5M | 4.5k | 1010.10 | |
| Monolithic Power Systems (MPWR) | 0.1 | $4.3M | 3.1k | 1374.33 | |
| Medtronic SHS (MDT) | 0.1 | $4.2M | 54k | 78.22 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $4.2M | 72k | 57.71 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $3.7M | 18k | 205.07 | |
| Colgate-Palmolive Company (CL) | 0.0 | $3.5M | 38k | 91.73 | |
| Oracle Corporation (ORCL) | 0.0 | $3.4M | 23k | 146.29 | |
| Cardinal Health (CAH) | 0.0 | $3.3M | 14k | 236.49 | |
| Forgent Power Solutions Com Shs Cl A (FPS) | 0.0 | $3.2M | 57k | 55.66 | |
| Marvell Technology (MRVL) | 0.0 | $2.8M | 9.3k | 297.26 | |
| Pepsi (PEP) | 0.0 | $2.7M | 20k | 135.83 | |
| Carvana Cl A (CVNA) | 0.0 | $2.6M | 41k | 64.18 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $2.5M | 15k | 169.73 | |
| Kratos Defense & Sec Solutio Com New (KTOS) | 0.0 | $2.4M | 49k | 49.75 | |
| Bank of New York Mellon Corporation (BNY) | 0.0 | $2.1M | 15k | 143.88 | |
| Arista Networks Com Shs (ANET) | 0.0 | $2.0M | 12k | 168.04 | |
| Nextera Energy (NEE) | 0.0 | $1.8M | 21k | 87.57 | |
| Alcon Ord Shs (ALC) | 0.0 | $1.8M | 26k | 67.42 | |
| Millicom Intl Cellular S A Com Stk (TIGO) | 0.0 | $1.7M | 19k | 90.55 | |
| PNC Financial Services (PNC) | 0.0 | $1.7M | 6.9k | 245.68 | |
| Telefonica Brasil Sa Sponsored Ads (VIV) | 0.0 | $1.7M | 127k | 13.13 | |
| AutoZone (AZO) | 0.0 | $1.6M | 497.00 | 3188.76 | |
| Amrize SHS (AMRZ) | 0.0 | $1.5M | 29k | 53.10 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $1.5M | 5.2k | 280.47 | |
| Amgen (AMGN) | 0.0 | $1.4M | 4.0k | 361.41 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $1.4M | 4.6k | 297.48 | |
| Sandisk Corp (SNDK) | 0.0 | $1.3M | 586.00 | 2269.21 | |
| Pfizer (PFE) | 0.0 | $1.3M | 54k | 24.06 | |
| Ross Stores (ROST) | 0.0 | $1.3M | 5.9k | 212.52 | |
| Qualcomm (QCOM) | 0.0 | $1.2M | 6.8k | 184.46 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $1.2M | 2.4k | 507.70 | |
| Walt Disney Company (DIS) | 0.0 | $1.2M | 13k | 96.13 | |
| Aon Shs Cl A (AON) | 0.0 | $1.1M | 3.4k | 331.82 | |
| Royalty Pharma Shs Class A (RPRX) | 0.0 | $1.1M | 20k | 55.94 | |
| MercadoLibre (MELI) | 0.0 | $1.1M | 647.00 | 1691.34 | |
| Emerson Electric (EMR) | 0.0 | $1.1M | 7.5k | 142.90 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $985k | 1.0k | 964.54 | |
| Western Digital (WDC) | 0.0 | $980k | 1.5k | 637.45 | |
| Ensign (ENSG) | 0.0 | $937k | 5.9k | 159.94 | |
| International Business Machines (IBM) | 0.0 | $932k | 3.3k | 280.83 | |
| Metropcs Communications (TMUS) | 0.0 | $909k | 5.4k | 167.40 | |
| Synopsys (SNPS) | 0.0 | $854k | 1.9k | 445.16 | |
| Chevron Corporation (CVX) | 0.0 | $852k | 5.1k | 167.01 | |
| Starbucks Corporation (SBUX) | 0.0 | $832k | 8.2k | 101.99 | |
| Altria (MO) | 0.0 | $809k | 11k | 73.57 | |
| Realty Income (O) | 0.0 | $779k | 12k | 63.07 | |
| Cheniere Energy Com New (LNG) | 0.0 | $770k | 3.2k | 238.83 | |
| Logitech Intl S A SHS (LOGI) | 0.0 | $735k | 7.9k | 93.55 | |
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.0 | $723k | 364.00 | 1985.49 | |
| Valmont Industries (VMI) | 0.0 | $683k | 1.2k | 573.67 | |
| SLB Com Stk (SLB) | 0.0 | $681k | 15k | 46.44 | |
| Philip Morris International (PM) | 0.0 | $677k | 3.8k | 180.55 | |
| Marriott Intl Cl A (MAR) | 0.0 | $652k | 1.8k | 369.85 | |
| Waste Management (WM) | 0.0 | $652k | 2.9k | 223.35 | |
| Axon Enterprise (AXON) | 0.0 | $604k | 1.1k | 559.50 | |
| CSX Corporation (CSX) | 0.0 | $587k | 12k | 47.44 | |
| Best Buy (BBY) | 0.0 | $576k | 7.4k | 77.68 | |
| Ge Aerospace Com New (GE) | 0.0 | $563k | 1.5k | 373.05 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $562k | 4.4k | 128.40 | |
| Space Exploration Techn Corp Class A Com Stk (SPCX) | 0.0 | $533k | 3.1k | 170.52 | |
| Diamondback Energy (FANG) | 0.0 | $512k | 2.9k | 175.43 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $512k | 21k | 24.45 | |
| Frontline (FRO) | 0.0 | $504k | 15k | 34.61 | |
| Servicenow (NOW) | 0.0 | $498k | 5.0k | 99.06 | |
| United Parcel Svcs CL B (UPS) | 0.0 | $498k | 4.6k | 108.07 | |
| Paccar (PCAR) | 0.0 | $488k | 4.1k | 119.88 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $477k | 3.3k | 142.82 | |
| Hasbro (HAS) | 0.0 | $474k | 5.7k | 82.46 | |
| Oneok (OKE) | 0.0 | $468k | 5.3k | 88.78 | |
| Skyworks Solutions (SWKS) | 0.0 | $446k | 6.6k | 67.75 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $442k | 17k | 26.61 | |
| Automatic Data Processing (ADP) | 0.0 | $437k | 2.0k | 223.50 | |
| Doordash Cl A (DASH) | 0.0 | $436k | 2.4k | 184.16 | |
| Abbott Laboratories (ABT) | 0.0 | $433k | 4.7k | 91.82 | |
| Constellation Energy (CEG) | 0.0 | $428k | 1.7k | 247.88 | |
| Verizon Communications (VZ) | 0.0 | $427k | 9.9k | 43.12 | |
| Workday Cl A (WDAY) | 0.0 | $422k | 3.5k | 122.18 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $422k | 678.00 | 622.32 | |
| Intuit (INTU) | 0.0 | $413k | 1.6k | 262.72 | |
| Honeywell International (HON) | 0.0 | $406k | 1.8k | 223.45 | |
| Honeywell Aerospace (HONA) | 0.0 | $401k | 1.8k | 220.64 | |
| Kinder Morgan (KMI) | 0.0 | $383k | 12k | 31.89 | |
| Nvent Elec SHS (NVT) | 0.0 | $379k | 2.3k | 163.44 | |
| Boston Scientific Corporation (BSX) | 0.0 | $372k | 8.6k | 43.43 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $372k | 3.9k | 95.78 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $371k | 742.00 | 500.34 | |
| Albemarle Corporation (ALB) | 0.0 | $364k | 2.7k | 134.72 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $361k | 14k | 25.78 | |
| United Rentals (URI) | 0.0 | $360k | 318.00 | 1130.78 | |
| USA Rare Earth Inc A (USAR) | 0.0 | $339k | 16k | 21.54 | |
| Wells Fargo & Company (WFC) | 0.0 | $336k | 4.1k | 82.48 | |
| Icici Bank Adr (IBN) | 0.0 | $319k | 11k | 28.97 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $312k | 320.00 | 976.32 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $312k | 2.5k | 124.44 | |
| Pdd Holdings Sponsored Ads (PDD) | 0.0 | $305k | 4.0k | 76.13 | |
| ConocoPhillips (COP) | 0.0 | $297k | 2.9k | 103.74 | |
| Sunbelt Rentals Holdings SHS (SUNB) | 0.0 | $291k | 4.0k | 72.72 | |
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $280k | 2.5k | 114.08 | |
| Union Pacific Corporation (UNP) | 0.0 | $262k | 965.00 | 271.44 | |
| 3M Company (MMM) | 0.0 | $244k | 1.5k | 161.59 | |
| Fortinet (FTNT) | 0.0 | $226k | 1.5k | 155.50 | |
| Lowe's Companies (LOW) | 0.0 | $220k | 1.0k | 220.05 | |
| Clorox Company (CLX) | 0.0 | $219k | 2.3k | 97.14 | |
| Jabil Circuit (JBL) | 0.0 | $209k | 560.00 | 373.78 | |
| Sherwin-Williams Company (SHW) | 0.0 | $206k | 600.00 | 343.64 | |
| F5 Networks (FFIV) | 0.0 | $205k | 500.00 | 410.78 | |
| Twilio Cl A (TWLO) | 0.0 | $201k | 1.0k | 198.87 | |
| Stellantis SHS (STLA) | 0.0 | $193k | 34k | 5.68 | |
| Infosys Sponsored Adr (INFY) | 0.0 | $168k | 16k | 10.47 |
