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13F-HR filed by ABN AMRO Bank N.V.

ABN AMRO Bank N.V. filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-08-28, with 158 holding rows worth $7,404,915,406.

Accession
0001561082-25-000017
Filed
2025-08-28
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2024

A holdings report, 158 entries on the cover page, a total value of $7,404,915,406 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,404,915,406 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 filedCUSIPClassAmountValueValue read asType
Microsoft Corp594918104COM1,002,661$418,432,872dollars as filed
NVIDIA Corp67066G104COM2,962,792$394,017,433dollars as filed
Visa Inc92826C839COM1,143,536$357,658,136dollars as filed
TRANE TECHNOLOGIES PLC SHSG8994E103Stock856,497$313,212,591dollars as filed
S&P Global,Inc.78409V104COM564,926$278,452,836dollars as filed
PALO ALTO NETWORKS INC697435105COM1,544,389$278,175,654dollars as filed
Merck & Co.,Inc.58933Y105COM2,795,200$275,106,025dollars as filed
Linde plcG54950103COM633,698$262,608,982dollars as filed
TJX Companies Inc872540109COM2,196,003$262,465,484dollars as filed
XYLEM INC COM98419M100Stock2,083,564$239,072,788dollars as filed
METLIFE INC COM59156R108Stock2,757,951$223,524,458dollars as filed
EBAY INC. COM278642103Stock3,570,186$218,856,469dollars as filed
Walt Disney Co254687106COM1,949,394$214,865,675dollars as filed
Accenture Plc Class AG1151C101COM614,984$214,048,070dollars as filed
EQUINIX INC COM29444U700REIT212,665$198,479,457dollars as filed
Bank of America Corp060505104COM4,256,004$185,217,890dollars as filed
VEEVA SYS INC CL A COM922475108Stock888,975$184,929,934dollars as filed
AbbVie,Inc.00287Y109COM1,010,452$177,755,252dollars as filed
ECOLAB INC COM278865100Stock741,563$171,915,370dollars as filed
Adobe Inc00724F101COM362,869$159,694,493dollars as filed
REGENERON PHARMACEUTICALS COM75886F107Stock219,869$155,006,621dollars as filed
Stryker Corporation863667101COM423,920$151,060,463dollars as filed
Apple Inc037833100COM498,522$123,612,635dollars as filed
JPMorgan Chase & Co46625H100COM474,955$112,735,474dollars as filed
Broadcom Inc.11135F101COM471,423$108,185,951dollars as filed
Amazon.com, Inc023135106COM492,969$107,066,893dollars as filed
BlackRock,Inc.09290D101COM98,093$99,652,926dollars as filed
Salesforce.com, Inc79466L302COM254,367$84,193,842dollars as filed
Costco Wholesale Corporation22160K105COM76,608$69,515,766dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM360,245$67,888,874dollars as filed
McDonalds Corporation580135101COM200,548$57,528,523dollars as filed
Uber Technologies90353T100COM921,760$55,047,415dollars as filed
Netflix, Inc64110L106COM61,823$54,538,404dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM281,563$52,788,004dollars as filed
CRH PLC ORDG25508105Stock544,267$50,065,630dollars as filed
Vertex Pharmaceuticals Incorporated92532F100COM124,052$49,456,262dollars as filed
ZOETIS INC CL A98978V103Stock301,342$48,611,360dollars as filed
ROSS STORES INC COM778296103Stock320,214$47,945,777dollars as filed
American Tower Corporation03027X100COM254,168$46,120,186dollars as filed
UBS GROUP AG SHSH42097107Stock1,499,239$45,391,206dollars as filed
OWENS CORNING NEW690742101COM245,222$41,380,514dollars as filed
SLM CORP COM78442P106Stock1,513,450$41,316,267dollars as filed
SPROUTS FMRS MKT INC COM85208M102Stock262,176$32,984,820dollars as filed
FIRST SOLAR INC COM336433107Stock175,934$30,690,658dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS150,608$29,438,888dollars as filed
GRAND CANYON ED INC COM38526M106Stock162,069$26,279,722dollars as filed
Procter & Gamble Co742718109COM148,157$24,582,125dollars as filed
MasterCard, Inc57636Q104COM43,192$22,502,524dollars as filed
Berkshire Hathaway Inc084670702COM49,128$22,044,276dollars as filed
SMURFIT WESTROCK PLC SHSG8267P108Stock389,687$20,861,967dollars as filed
AUTODESK INC COM052769106Stock68,906$20,159,879dollars as filed
AUTOLIV INC052800109COM214,361$19,895,471dollars as filed
Intuitive Surgical,Inc.46120E602COM36,349$18,783,133dollars as filed
AMERICAN WTR WKS CO INC NEW COM030420103Stock134,189$16,524,168dollars as filed
KLA CORP482480100COM26,154$16,309,188dollars as filed
WABTEC COM929740108Stock86,028$16,136,473dollars as filed
Deere & Company244199105COM34,639$14,514,674dollars as filed
Elevance Health, Inc.036752103COM39,492$14,398,108dollars as filed
ADVANCED DRAIN SYS INC DEL COM00790R104Stock123,146$14,074,741dollars as filed
EDWARDS LIFESCIENCES CORP COM28176E108Stock175,220$12,847,876dollars as filed
QUEST DIAGNOSTICS INC COM74834L100Stock82,283$12,277,642dollars as filed
GEN DIGITAL INC COM668771108Stock448,043$12,134,560dollars as filed
DARLING INGREDIENTS INC COM237266101Stock336,793$11,228,656dollars as filed
PLANET FITNESS MASTER ISSUER L CL A72703H101Stock114,147$11,160,790dollars as filed
AT&T Inc00206R102COM489,755$11,037,400dollars as filed
HOLOGIC INC436440101COM152,974$10,912,524dollars as filed
INTERNATIONAL PAPER CO COM460146103Stock197,306$10,498,080dollars as filed
JOHNSON CTLS INTL PLC SHSG51502105Stock126,898$9,909,948dollars as filed
RESMED INC COM761152107Stock43,567$9,859,896dollars as filed
Applied Materials,Inc.038222105COM58,826$9,467,155dollars as filed
Home Depot, Inc437076102COM23,213$8,936,732dollars as filed
ALEXANDRIA REAL ESTATE EQ INC COM015271109REIT89,358$8,623,850dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock92,513$8,321,833dollars as filed
AKAMAI TECHNOLOGIES INC COM00971T101Stock85,154$8,057,606dollars as filed
Medtronic PlcG5960L103COM99,408$7,856,456dollars as filed
ACUITY INC COM00508Y102Stock23,674$6,840,440dollars as filed
Eli Lilly and Company532457108COM8,551$6,531,459dollars as filed
Coca-Cola Company191216100COM105,560$6,505,993dollars as filed
EMERSON ELEC CO COM291011104Stock51,230$6,286,803dollars as filed
Intercontinental Exchange,Inc.45866F104COM42,548$6,273,843dollars as filed
Oracle Corporation68389X105COM36,376$5,998,848dollars as filed
Mondelez International,Inc. Class A609207105COM97,483$5,761,969dollars as filed
NOMAD FOODS LTD USD ORD SHSG6564A105Stock345,554$5,739,404dollars as filed
META PLATFORMS INC CL A30303M102COM9,552$5,539,517dollars as filed
Chubb LimitedH1467J104COM20,075$5,488,755dollars as filed
UnitedHealth Group Inc91324P102COM10,318$5,165,242dollars as filed
Booking Holdings Inc.09857L108COM1,047$5,148,773dollars as filed
Intuit Inc.461202103COM8,223$5,115,375dollars as filed
HA SUSTAINABLE INFRA CAP INC41068X100COM184,666$4,904,584dollars as filed
FERRARI N VN3167Y103COM11,056$4,696,084dollars as filed
ROCKWELL AUTOMATION INC COM773903109Stock16,546$4,678,605dollars as filed
ENPHASE ENERGY INC COM29355A107Stock68,021$4,624,122dollars as filed
Cisco Systems,Inc.17275R102COM72,661$4,256,439dollars as filed
Comcast Corp20030N101COM108,080$4,016,450dollars as filed
Schlumberger Limited806857108COM96,774$3,674,752dollars as filed
TE CONNECTIVITY PLC ORD SHSG87052109Stock25,793$3,648,255dollars as filed
CENCORA INC COM03073E105Stock16,405$3,646,959dollars as filed
ARISTA NETWORKS INC040413205COM32,341$3,535,520dollars as filed
PENTAIR PLC SHSG7S00T104Stock34,177$3,403,678dollars as filed
CARRIER GLOBAL CORPORATION COM14448C104Stock48,820$3,297,989dollars as filed
AGILENT TECHNOLOGIES INC COM00846U101Stock23,521$3,126,266dollars as filed
HASBRO INC COM418056107Stock50,829$2,811,596dollars as filed
CAMECO CORP COM13321L108Stock46,605$2,369,588dollars as filed
Thermo Fisher Scientific Inc.883556102COM4,299$2,212,575dollars as filed
NIKE,Inc. Class B654106103COM27,692$2,072,915dollars as filed
THETRADEDESKINCCLASSCLASSA88339J105STOK17,145$1,992,993dollars as filed
Boston Scientific Corporation101137107COM21,107$1,864,639dollars as filed
SYNOPSYS INC COM871607107Stock3,388$1,626,399dollars as filed
SHOPIFY INC82509L107CL A SUB VTG SHS14,782$1,555,724dollars as filed
STANTEC INC COM85472N109Stock19,798$1,535,995dollars as filed
STRIDE INC86333M108COM14,570$1,497,684dollars as filed
NextEra Energy,Inc.65339F101COM20,801$1,474,900dollars as filed
DOMINION ENERGY INC COM25746U109Stock26,671$1,421,205dollars as filed
TYLER TECHNOLOGIES INC COM902252105Stock2,422$1,381,334dollars as filed
MERCADOLIBREINC58733R102STOK763$1,283,233dollars as filed
DATADOGINCCLASSA23804L103STOK8,987$1,271,927dollars as filed
DUOLINGO INC CL A COM26603R106Stock3,891$1,247,769dollars as filed
STELLANTIS N.V SHSN82405106Stock93,200$1,213,768dollars as filed
AON PLC SHS CL AG0403H108Stock3,402$1,209,105dollars as filed
Caterpillar Inc.149123101COM3,302$1,184,721dollars as filed
INSPIRE MED SYS INC COM457730109Stock6,447$1,182,062dollars as filed
EXXON MOBIL CORP30231G102COM11,072$1,179,312dollars as filed
Qualcomm Incorporated747525103COM7,720$1,173,149dollars as filed
PNC FINL SVCS GROUP INC COM693475105Stock5,803$1,108,300dollars as filed
LAUREATE ED INC COMMON STOCK518613203Stock59,272$1,072,218dollars as filed
TETRA TECH INC NEW88162G103COM25,028$986,200dollars as filed
Raytheon Technologies Corporation75513E101COM7,830$896,169dollars as filed
ENSIGN GROUP INC29358P101COM6,810$894,872dollars as filed
CROWDSTRIKE HLDGS INC22788C105COM2,635$891,722dollars as filed
CARLISLE COS INC COM142339100Stock2,369$864,775dollars as filed
AIR PRODS & CHEMS INC009158106COM2,988$857,153dollars as filed
Lockheed Martin Corporation539830109COM1,680$807,442dollars as filed
DIGITAL RLTY TR INC COM253868103REIT4,481$785,917dollars as filed
TELEFONICA BRASIL SA87936R205SPONSORED ADS104,530$780,562dollars as filed
FORTINET INC COM34959E109Stock8,300$776,542dollars as filed
VERISK ANALYTICS INC COM92345Y106Stock2,737$746,654dollars as filed
WORKDAY INC CL A98138H101Stock2,723$694,924dollars as filed
Walmart Inc.931142103COM7,500$671,273dollars as filed
OREILLY AUTOMOTIVE INC COM67103H107Stock564$661,907dollars as filed
Lam Research Corporation512807306COM9,050$646,897dollars as filed
NU HLDGS LTDG6683N103ORD SHS CL A59,436$609,016dollars as filed
APPLOVIN CORP COM CL A03831W108Stock1,770$566,905dollars as filed
TRADEWEB MKTS INC CL A892672106Stock3,954$511,991dollars as filed
ALCON AG ORD SHSH01301128Stock5,983$503,498dollars as filed
COPART INC COM217204106Stock8,849$502,626dollars as filed
AXONENTERPRISEINC05464C101STOK830$487,886dollars as filed
ALBEMARLE CORP012653101COM5,405$460,165dollars as filed
PepsiCo,Inc.713448108COM2,988$449,590dollars as filed
PINTEREST INC CL A72352L106Stock14,368$412,358dollars as filed
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS881624209ADR18,300$398,917dollars as filed
CHENIERE ENERGY INC COM NEW16411R208Stock1,817$386,363dollars as filed
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS4,389$368,070dollars as filed
Citigroup Inc.172967424COM4,826$336,104dollars as filed
Johnson & Johnson478160104COM2,318$331,567dollars as filed
WK KELLOGG CO92942W107COM SHS15,000$267,916dollars as filed
GENERAL MTRS CO COM37045V100Stock4,661$245,573dollars as filed
KRAFT HEINZ CO COM500754106Stock8,000$243,148dollars as filed
WALGREENS BOOTS ALLIANCE INC931427108COM12,000$110,788dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001561082-25-000017this filing2025-08-28acceptance time not in the bulk data set