13F-HR filed by ABN AMRO Bank N.V.
ABN AMRO Bank N.V. filed this 13F-HR for the quarter ended 2024-09-30, filed 2025-08-28, with 156 holding rows worth $7,296,171,500.
- Accession
- 0001561082-25-000016
- 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 Q3 2024
A holdings report, 156 entries on the cover page, a total value of $7,296,171,500 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,296,171,500 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 | 992,635 | $423,396,411 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 997,671 | $384,745,523 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,890,692 | $347,959,034 | dollars as filed | |
| Linde plc | G54950103 | COM | 684,892 | $323,978,466 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,774,658 | $312,538,625 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,125,638 | $307,063,011 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 2,058,435 | $275,751,261 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 746,631 | $253,106,785 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,159,122 | $251,765,985 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 473,705 | $243,028,316 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 690,165 | $242,146,192 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,164,643 | $228,232,740 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 3,519,432 | $227,493,626 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 213,622 | $222,892,337 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 2,701,656 | $221,181,886 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 771,667 | $195,557,685 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 217,149 | $191,246,826 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 361,741 | $185,773,121 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,907,190 | $182,027,406 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 835,466 | $174,024,548 | dollars as filed | |
| Apple Inc | 037833100 | COM | 518,381 | $119,732,950 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 483,984 | $89,452,441 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 91,159 | $80,159,809 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 379,324 | $79,354,543 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 351,110 | $70,373,655 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 74,583 | $70,335,227 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 249,191 | $67,679,260 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 619,348 | $67,230,472 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 215,363 | $65,069,777 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 105,875 | $61,426,274 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 369,933 | $61,327,680 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 297,365 | $57,663,241 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 327,111 | $55,911,874 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 116,669 | $53,839,888 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 575,492 | $52,360,177 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 203,948 | $47,073,603 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 284,629 | $46,854,598 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 269,522 | $45,475,653 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 1,476,766 | $45,290,901 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 60,787 | $42,765,756 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 241,830 | $42,324,699 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 169,639 | $41,948,889 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 351,363 | $38,467,346 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 1,488,043 | $33,779,862 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 169,978 | $29,188,873 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 152,167 | $26,204,359 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 54,483 | $24,901,206 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 50,041 | $24,510,514 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 163,253 | $22,970,299 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 39,198 | $20,217,202 | dollars as filed | |
| KLA CORP | 482480100 | COM | 25,622 | $19,670,554 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 212,470 | $19,655,958 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 393,512 | $19,530,477 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 69,770 | $19,062,925 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 126,091 | $18,291,669 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 37,002 | $18,039,488 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 102,116 | $15,929,979 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 87,625 | $15,798,561 | dollars as filed | |
| Deere & Company | 244199105 | COM | 34,845 | $14,421,802 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 83,673 | $12,894,570 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 342,517 | $12,630,420 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 155,428 | $12,560,069 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 452,394 | $12,299,395 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 118,048 | $12,156,408 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 147,778 | $11,375,279 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 173,203 | $11,331,321 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 497,379 | $10,844,076 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 26,983 | $10,841,920 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 151,446 | $10,795,476 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 119,531 | $10,678,903 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 43,859 | $10,617,082 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 62,846 | $10,006,905 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 199,467 | $9,668,985 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 115,330 | $9,299,614 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 123,944 | $9,064,208 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 30,647 | $8,767,936 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 85,496 | $8,557,457 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 68,510 | $7,678,024 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 24,025 | $6,561,305 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 346,448 | $6,551,902 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,538 | $6,426,751 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 185,764 | $6,341,884 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 70,946 | $6,218,340 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 105,579 | $5,570,330 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 24,434 | $5,453,738 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 11,490 | $5,352,598 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 29,527 | $4,992,910 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 120,520 | $4,744,551 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 312,717 | $4,305,096 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 4,549 | $3,995,396 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 6,357 | $3,914,672 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 39,088 | $3,800,263 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 88,521 | $3,682,405 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,338 | $3,591,122 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 42,885 | $3,422,738 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 12,734 | $3,390,309 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 81,100 | $3,356,212 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 8,160 | $3,115,831 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 15,124 | $3,098,528 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,849 | $2,976,298 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 40,982 | $2,940,020 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 8,834 | $2,820,956 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 17,622 | $2,594,962 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 50,880 | $2,421,730 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 22,534 | $1,912,469 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 17,442 | $1,902,659 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 21,350 | $1,795,415 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 21,262 | $1,772,573 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 3,382 | $1,703,785 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 802 | $1,637,191 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 20,157 | $1,615,001 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,494 | $1,448,295 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 6,721 | $1,411,157 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 22,776 | $1,305,069 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 26,920 | $1,263,005 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 10,899 | $1,262,192 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 15,767 | $1,258,507 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 3,402 | $1,167,048 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,933 | $1,141,222 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 3,969 | $1,113,569 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 102,265 | $1,044,849 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 6,929 | $991,393 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 5,790 | $979,222 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 59,141 | $977,270 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,680 | $977,000 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 7,868 | $948,358 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 5,691 | $914,748 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,031 | $897,799 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 63,194 | $858,153 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,556 | $738,447 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,750 | $728,618 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 4,481 | $721,423 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,520 | $703,142 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 5,082 | $681,574 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,754 | $669,636 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 8,030 | $615,330 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 7,596 | $608,133 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 532 | $604,356 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 5,975 | $592,471 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 5,517 | $519,753 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,389 | $463,399 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 8,900 | $460,213 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,277 | $415,338 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 3,606 | $409,428 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,334 | $376,147 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 18,300 | $328,067 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,766 | $313,259 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 4,566 | $284,191 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 8,000 | $278,429 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,530 | $265,011 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 15,000 | $254,816 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 2,420 | $215,478 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 4,661 | $207,922 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 972 | $200,747 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 6,973 | $200,714 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 12,000 | $106,389 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001561082-25-000016 | this filing | 2025-08-28 | acceptance time not in the bulk data set |