13F-HR filed by ABN AMRO Bank N.V.
ABN AMRO Bank N.V. filed this 13F-HR for the quarter ended 2023-06-30, filed 2025-08-28, with 152 holding rows worth $4,920,116,677.
- Accession
- 0001561082-25-000011
- Filer
- CIK 1561082
- Filed
- 2025-08-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 152 entries on the cover page, a total value of $4,920,116,677 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,920,116,677 with VALUE read as dollars as filed, 13F file number 028-25703. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 1,014,570 | $346,551,644 | dollars as filed | |
| Linde plc | G54950103 | COM | 903,790 | $345,408,566 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,416,842 | $271,904,294 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,109,500 | $264,327,126 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 530,686 | $255,929,805 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,111,642 | $244,467,809 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 2,032,286 | $229,645,800 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 416,034 | $224,682,570 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,201,602 | $218,127,146 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 692,256 | $214,280,840 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,094,075 | $187,597,216 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,165,587 | $184,248,271 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 216,179 | $169,953,506 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 3,600,479 | $161,436,357 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 982,413 | $149,559,210 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 332,565 | $149,177,854 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 305,464 | $122,817,412 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 1,760,534 | $99,781,266 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 521,828 | $97,859,703 | dollars as filed | |
| Apple Inc | 037833100 | COM | 433,351 | $84,335,975 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 464,521 | $46,922,110 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 302,912 | $44,167,960 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 293,922 | $42,600,248 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 232,626 | $40,175,455 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 444,586 | $39,288,222 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 295,571 | $38,636,638 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 311,620 | $37,809,920 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 407,269 | $36,922,054 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 180,600 | $33,557,781 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 94,731 | $33,427,016 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 278,052 | $33,330,083 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 131,912 | $25,651,635 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 60,187 | $25,568,456 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 45,643 | $22,417,308 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 49,803 | $19,689,770 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 43,598 | $19,471,897 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 43,841 | $15,069,732 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 125,626 | $14,344,113 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 84,958 | $14,286,446 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 105,367 | $13,814,670 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 135,538 | $12,852,454 | dollars as filed | |
| KLA CORP | 482480100 | COM | 25,510 | $12,425,134 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 35,331 | $12,042,239 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 34,604 | $10,371,878 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 546,005 | $9,569,939 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 49,775 | $9,501,791 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 478,917 | $8,930,573 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 16,837 | $8,806,520 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 78,271 | $8,669,699 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 520,607 | $8,347,297 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 23,188 | $7,238,152 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 79,343 | $7,168,009 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 117,041 | $7,078,309 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 213,748 | $6,835,037 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 94,804 | $6,493,875 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 9,305 | $6,464,665 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 96,799 | $6,247,916 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 343,471 | $6,049,219 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 28,040 | $5,427,743 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 16,334 | $5,296,353 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 28,156 | $5,095,266 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 138,550 | $5,091,871 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 44,379 | $5,041,364 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 18,733 | $4,788,416 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 31,994 | $4,568,253 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 26,909 | $4,411,369 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 50,591 | $3,749,380 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 13,659 | $3,674,150 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 45,879 | $3,538,556 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 25,522 | $3,275,925 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 20,204 | $3,270,360 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 42,936 | $3,128,178 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 40,915 | $3,089,671 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 181,629 | $2,970,356 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 14,984 | $2,959,257 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 20,632 | $2,910,872 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 56,688 | $2,793,732 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,326 | $2,752,097 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 40,815 | $2,664,262 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 12,105 | $2,569,539 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 23,675 | $2,447,302 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 34,907 | $2,255,688 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 60,454 | $2,248,021 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 116,118 | $2,228,336 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 14,942 | $2,149,851 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 69,891 | $2,008,783 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 23,069 | $1,964,771 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 14,480 | $1,948,874 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 27,513 | $1,758,725 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 13,947 | $1,531,715 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 7,184 | $1,471,770 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 657,112 | $1,345,475 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 4,040 | $1,337,969 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 20,400 | $1,328,248 | dollars as filed | |
| Intel Corp | 458140100 | COM | 39,184 | $1,308,995 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 41,555 | $1,301,238 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 12,010 | $1,289,241 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,175 | $1,197,323 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,523 | $1,189,451 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 3,402 | $1,180,539 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 5,830 | $1,134,389 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 12,881 | $1,044,823 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 41,060 | $1,029,247 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 8,709 | $992,417 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 4,032 | $990,892 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 8,318 | $989,411 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 16,207 | $939,534 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 2,006 | $919,877 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,941 | $854,815 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 7,000 | $846,171 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 453,498 | $842,501 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 3,530 | $798,171 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,484 | $741,751 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 9,250 | $711,895 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,466 | $681,603 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 19,926 | $657,152 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 888 | $637,303 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 6,958 | $587,001 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 7,618 | $586,730 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 216 | $582,891 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,267 | $582,680 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 28,300 | $570,603 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,548 | $568,653 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,780 | $565,534 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 880 | $565,454 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,377 | $558,718 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,780 | $554,507 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 6,499 | $541,848 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 3,585 | $523,861 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 4,504 | $502,409 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,772 | $480,148 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 17,166 | $449,154 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 43,835 | $399,737 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,324 | $396,105 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,500 | $395,014 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,725 | $389,905 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 6,156 | $380,754 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,700 | $369,217 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 8,600 | $356,984 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,589 | $354,068 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,790 | $344,039 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,224 | $338,899 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,163 | $325,949 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 6,170 | $321,223 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,484 | $312,857 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 4,356 | $258,829 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 5,200 | $255,668 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5,970 | $229,929 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2,831 | $213,656 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 4,501 | $207,122 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,293 | $201,069 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 18,300 | $137,635 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001561082-25-000011 | this filing | 2025-08-28 | acceptance time not in the bulk data set |