ABN AMRO Bank N.V.

Name: ABN AMRO Bank N.V. 13F holdings, Q1 2024
Creator: ABN AMRO Bank N.V.
Published: 2025-08-28

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed August 28, 2025), ABN AMRO Bank N.V. reported 152 stock positions worth $6.7 billion. Its top holding was Microsoft (MSFT) at 6.1% of the portfolio, followed by Linde (LIN, 6.1%) and Trane Technologies (TT, 6.1%). Compared with Q4 2023, it opened 10 new positions, sold out of 13, added to 64 and reduced 60. The biggest buy was Abbvie (ABBV, shares +15303%) and the biggest sale Costco Wholesale (COST, shares −77%).

Most Recent 13F: Q2 2026
Location: AMSTERDAM, P7
CIK: 0001561082
Portfolio Value: $6.7B (Q1 2024)
SEC Filing: 0001561082-25-000014 ↗ filed Aug 28, 2025

Holdings Value

Holdings 152 stocks · $6.7B


MSFT Microsoft Corp.	6.14%	976,021	$410.8M	Add +1.1%
LIN Linde PLC	6.10%	878,832	$408.4M	Reduce -0.3%
TT Trane Technologies PLC	6.06%	1,348,213	$405.1M	Reduce -1.0%
V Visa Inc. Class A	4.39%	1,051,977	$293.8M	Reduce -0.2%
MRK Merck & Co. Inc.	4.24%	2,145,834	$283.3M	Add +0.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO	4.06%	2,217,162	$271.5M	Add +3.2%
UNH Unitedhealth Group Inc.	3.97%	537,066	$265.9M	Add +0.3%
ACN Accenture PLC Class A	3.95%	762,358	$264.4M	Add +14.6%
XYL Xylem Inc.	3.92%	2,026,040	$262.1M	Reduce -0.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW	3.23%	2,127,468	$215.9M	Reduce -0.6%
ABBV Abbvie Inc.	3.12%	1,144,158	$208.5M	Add +15303.3%
MET Metlife Inc.	2.93%	2,642,601	$196.0M	Reduce -0.7%
SPGI S&P Global Inc.	2.92%	458,222	$195.1M	Reduce -0.5%
REGN Regeneron Pharmaceuticals	2.86%	198,910	$191.6M	Add +1083.2%
ECL Ecolab Inc.	2.69%	777,619	$179.7M	Reduce -1.2%
EBAY eBay Inc.	2.62%	3,322,154	$175.5M	Reduce -1.6%
EQIX Equinix Inc.	2.62%	212,349	$175.4M	Reduce -0.5%
ADBE Adobe Inc.	2.61%	345,618	$174.5M	Add +0.2%
NVDA Nvidia Corp.	2.56%	189,432	$171.3M	Add +239.6%
PG The Procter & Gamble Co.	2.51%	1,033,132	$167.8M	Add +4.6%
VEEV Veeva Systems Inc. Class A	2.21%	637,906	$147.9M	Add +0.0%
AAPL Apple Inc.	1.18%	458,783	$78.7M	Add +5.4%
AMZN Amazon.com Inc.	1.13%	419,773	$75.7M	Add +28.6%
EMR Emerson Electric Co.	1.12%	658,903	$74.7M	Add +10.8%
CRH CRH PLC	1.03%	797,414	$68.7M	Add +4.0%
AMAT Applied Materials Inc.	1.02%	331,696	$68.4M	Add +5.5%
JPM JPMorgan Chase & Co.	1.01%	336,986	$67.5M	Add +3.4%
CRM Salesforce Inc.	1.01%	223,707	$67.4M	Add +6.2%
COST Costco Wholesale Corp.	1.00%	91,205	$66.8M	Reduce -77.0%
MCD McDonald's Corp.	0.83%	195,752	$55.2M	Add +4.7%
GOOG Alphabet Inc. Class C	0.73%	321,905	$49.1M	Add +0.5%
VRTX Vertex Pharmaceuticals Inc.	0.70%	111,341	$46.6M	Add +6.8%
ZTS Zoetis Inc.	0.66%	261,047	$44.2M	Add +5.5%
MDT Medtronic PLC	0.65%	500,845	$43.7M	Add +5.2%
GOOGL Alphabet Inc. Class A	0.63%	281,246	$42.4M	Add +0.1%
PEP Pepsico Inc.	0.57%	216,648	$37.9M	Add +6.5%
OC Owens Corning	0.54%	217,739	$36.4M	Add +1.6%
AMT American Tower Corp.	0.53%	179,402	$35.5M	Reduce -2.4%
SLM SLM Corp.	0.44%	1,363,976	$29.8M	Add +1.0%
PANW Palo Alto Networks Inc.	0.44%	103,887	$29.5M	Add +27.3%
SFM Sprouts Farmers Market Inc.	0.42%	438,389	$28.3M	Reduce -17.4%
FSLR First Solar Inc.	0.41%	162,848	$27.5M	Add +5.3%
MA Mastercard Inc. Class A	0.36%	49,720	$24.0M	Add +3.3%
BRK.B Berkshire Hathaway Inc. Class B	0.33%	51,930	$21.8M	Reduce -0.2%
LOPE Grand Canyon Education Inc.	0.32%	155,130	$21.2M	Add +3.3%
ALV Autoliv Inc.	0.32%	174,966	$21.1M	Add +3.7%
TSM Taiwan Semiconductor-SP ADR	0.31%	153,601	$20.9M	Reduce -1.2%
ELV Elevance Health Inc.	0.31%	39,897	$20.7M	Reduce -1.9%
WMS Advanced Drainage Systems Inc.	0.27%	106,324	$18.3M	Reduce -2.8%
KLAC KLA Corp.	0.27%	25,577	$17.9M	Reduce -2.6%
ADSK Autodesk Inc.	0.26%	66,997	$17.5M	Add +1.6%
EW Edwards Lifesciences Corp.	0.25%	175,683	$16.8M	Add +3.7%
AVGO Broadcom Inc.	0.24%	12,301	$16.3M	Add +5.4%
DAR Darling Ingredients Inc.	0.23%	332,838	$15.5M	Add +26.6%
ISRG Intuitive Surgical Inc.	0.23%	38,137	$15.2M	Reduce -10.3%
CSCO Cisco Systems Inc.	0.21%	283,089	$14.1M	Reduce -93.1%
WAB Wabtec Corp.	0.18%	81,254	$11.8M	Add +0.8%
DGX Quest Diagnostics Inc.	0.18%	88,562	$11.8M	Add +0.9%
HOLX Hologic Inc.	0.17%	145,555	$11.4M	Add +2.6%
AWK American Water Works Co. Inc.	0.17%	92,065	$11.3M	Add +0.4%
GEN Gen Digital Inc.	0.15%	451,027	$10.1M	Reduce -1.1%
KO The Coca-Cola Co.	0.14%	149,182	$9.1M	Add +2.7%
AKAM Akamai Technologies Inc.	0.13%	82,688	$9.0M	Add +1.2%
HD Home Depot Inc.	0.13%	23,345	$9.0M	Add +2.6%
T AT&T Inc.	0.13%	505,680	$8.9M	Add +1.4%
ICE Intercontinental Exchange Inc.	0.13%	62,408	$8.6M	Add +6.3%
RMD Resmed Inc.	0.13%	42,876	$8.5M	New
ENPH Enphase Energy Inc.	0.12%	68,737	$8.3M	Add +1.8%
BLK BlackRock Finance Inc.	0.12%	9,846	$8.2M	Add +5.8%
IP International Paper Co.	0.12%	203,735	$8.0M	Add +0.4%
CB Chubb Ltd.	0.12%	30,072	$7.8M	Add +8.5%
CL Colgate-Palmolive Co.	0.12%	85,666	$7.7M	Add +685.9%
STLA Stellantis NV	0.11%	267,416	$7.6M	Reduce -3.4%
PLNT Planet Fitness Inc. Class A	0.11%	115,015	$7.2M	Add +216.4%
NKE Nike Inc. Class B	0.10%	72,446	$6.8M	Reduce -5.4%
NOMD Nomad Foods Ltd.	0.10%	340,053	$6.7M	Add +0.7%
AYI Acuity Inc.	0.10%	24,491	$6.6M	Reduce -2.4%
JCI Johnson Controls Internation	0.10%	98,570	$6.4M	Add +3.5%
COR Cencora Inc.	0.09%	23,663	$5.8M	Add +1.4%
LOW Lowe's Cos Inc.	0.08%	41,366	$5.4M	Add +2288.3%
TXN Texas Instruments Inc.	0.08%	30,706	$5.4M	Add +9.9%
RACE Ferrari NV	0.08%	12,234	$5.3M	Add +14.6%
HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C	0.07%	175,951	$5.0M	Add +1.9%
PNR Pentair PLC	0.05%	41,994	$3.6M	Reduce -23.1%
TMO Thermo Fisher Scientific Inc.	0.05%	6,015	$3.5M	Reduce -5.2%
ANET Arista Networks Inc.	0.05%	11,154	$3.2M	Reduce -4.7%
MDLZ Mondelez International Inc. Class A	0.05%	43,795	$3.1M	Reduce -2.1%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.04%	54,725	$3.0M	No change
META Meta Platforms Inc. Class A	0.04%	5,817	$2.8M	Add +0.3%
CCJ Cameco Corp.	0.03%	53,874	$2.3M	Reduce -3.4%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.03%	21,456	$1.9M	Reduce -9.8%
STN Stantec Inc.	0.03%	22,309	$1.8M	Reduce -6.4%
BSX Boston Scientific Corp.	0.03%	26,426	$1.8M	Reduce -6.5%
LRN Stride Inc.	0.03%	28,345	$1.8M	Reduce -6.4%
MELI MercadoLibre Inc.	0.02%	1,101	$1.7M	Reduce -6.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.02%	42,435	$1.6M	Reduce -14.5%
INSP Inspire Medical Systems Inc.	0.02%	7,419	$1.6M	Reduce -6.5%
NEE Nextera Energy Inc.	0.02%	23,554	$1.5M	Reduce -6.0%
INTU Intuit Inc.	0.02%	2,274	$1.5M	Reduce -9.8%
NFLX Netflix Inc.	0.02%	2,412	$1.5M	Add +29.3%
FTNT Fortinet Inc.	0.02%	20,923	$1.4M	Add +2.0%
XOM Exxon Mobil Corp.	0.02%	11,895	$1.4M	No change
SHOP Shopify Inc. Class A	0.02%	17,554	$1.4M	Reduce -5.9%
ROK Rockwell Automation Inc.	0.02%	4,440	$1.3M	No change
AMD Advanced Micro Devices	0.02%	7,177	$1.3M	Reduce -5.3%
SNPS Synopsys Inc.	0.02%	2,073	$1.2M	Reduce -6.3%
AON Aon PLC Class A	0.02%	3,402	$1.1M	No change
DUOL Duolingo	0.02%	4,866	$1.1M	New
HAS Hasbro Inc.	0.02%	18,100	$1.0M	No change
CAT Caterpillar Inc.	0.01%	2,692	$986K	Reduce -38.3%
LAUR Laureate Education Inc.	0.01%	66,025	$961K	Reduce -6.5%
VIV Telefonica Brasil-ADR	0.01%	90,491	$911K	Add +16.5%
ORCL Oracle Corp.	0.01%	6,963	$874K	Reduce -31.5%
UBS UBS Group AG-Reg	0.01%	28,300	$868K	No change
A Agilent Technologies Inc.	0.01%	5,800	$845K	Reduce -17.1%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.01%	70,668	$843K	New
WDAY Workday Inc. Class A	0.01%	3,069	$837K	Reduce -6.3%
CRWD CrowdStrike Holdings Inc. Class A	0.01%	2,520	$807K	Reduce -33.3%
CMCSA Comcast Corp. Class A	0.01%	17,754	$771K	Add +114.8%
ADI Analog Devices Inc.	0.01%	3,875	$766K	Reduce -33.5%
CARR Carrier Global Corp.	0.01%	12,600	$734K	New
LLY Eli Lilly & Co.	0.01%	938	$731K	Reduce -41.1%
ZS Zscaler Inc.	0.01%	3,585	$690K	No change
BAH Booz Allen Hamilton Holdings	0.01%	4,655	$688K	No change
AMGN Amgen Inc.	0.01%	2,328	$663K	No change
DLR Digital Realty Trust Inc.	0.01%	4,586	$660K	Reduce -33.1%
HAL Halliburton Co.	0.01%	16,292	$640K	Reduce -17.4%
ORLY O'reilly Automotive Inc.	0.01%	517	$581K	New
RTX RTX Corp.	0.01%	5,780	$564K	No change
LMT Lockheed Martin Corp.	0.01%	1,230	$560K	No change
INTC Intel Corp.	0.01%	12,262	$542K	Reduce -70.6%
VRSK Verisk Analytics Inc.	0.01%	2,249	$528K	Add +30.4%
CPRT Copart Inc.	0.01%	8,753	$505K	New
BABA Alibaba Group Holding-SP ADR	0.01%	6,374	$461K	Reduce -1.9%
WMT Walmart Inc.	0.01%	7,500	$452K	No change
JNJ Johnson & Johnson	0.01%	2,518	$398K	Reduce -53.2%
PNC PNC Financial Services Group	0.01%	2,266	$365K	Reduce -3.8%
ALB Albemarle Corp.	0.01%	2,725	$359K	New
KHC The Kraft Heinz Co.	0.00%	8,457	$313K	New
C Citigroup Inc.	0.00%	4,501	$285K	No change
KLG WK Kellogg Co.	0.00%	15,000	$282K	New
D Dominion Energy Inc.	0.00%	5,630	$277K	No change
LNG Cheniere Energy Inc.	0.00%	1,713	$275K	Reduce -23.0%
GM General Motors Co.	0.00%	5,970	$271K	No change
DNA Ginkgo Bioworks Holdings Inc.	0.00%	229,648	$266K	Reduce -4.8%
WBA Walgreens Boots Alliance Inc.	0.00%	12,000	$261K	New
TEVA Teva Pharmaceutical-SP ADR	0.00%	18,300	$258K	No change
BIDU Baidu Inc. - Spon ADR	0.00%	2,450	$258K	No change
ALC Alcon Inc. filed as ALCON AG	0.00%	3,011	$249K	No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	1,500	$232K	Reduce -51.7%
LOGI Logitech International-Reg	0.00%	2,420	$216K	Reduce -44.4%
WM Waste Management Inc.	0.00%	972	$207K	Reduce -64.9%

Portfolio Sells Q4 2023 → Q1 2024


COST Costco Wholesale Corp.	Reduce -77.0%	1.00%	−3.32
CSCO Cisco Systems Inc.	Reduce -93.1%	0.21%	−3.23
HUM Humana Inc.	Sold out	0.00%	−2.43
SPGI S&P Global Inc.	Reduce -0.5%	2.92%	−0.43
EQIX Equinix Inc.	Reduce -0.5%	2.62%	−0.22
AMT American Tower Corp.	Reduce -2.4%	0.53%	−0.19
V Visa Inc. Class A	Reduce -0.2%	4.39%	−0.14
TJX TJX Companies Inc.	Reduce -0.6%	3.23%	−0.09
SEDG Solaredge Technologies Inc.	Sold out	0.00%	−0.05
NKE Nike Inc. Class B	Reduce -5.4%	0.10%	−0.04
INTC Intel Corp.	Reduce -70.6%	0.01%	−0.03
DXCM Dexcom Inc.	Sold out	0.00%	−0.02
GEN Gen Digital Inc.	Reduce -1.1%	0.15%	−0.02
PDD PDD Holdings Inc.	Sold out	0.00%	−0.01
PNR Pentair PLC	Reduce -23.1%	0.05%	−0.01
LRCX Lam Research Corp.	Sold out	0.00%	−0.01
GILD Gilead Sciences Inc.	Sold out	0.00%	−0.01
DE Deere & Co.	Sold out	0.00%	−0.01
ISRG Intuitive Surgical Inc.	Reduce -10.3%	0.23%	−0.01
JNJ Johnson & Johnson	Reduce -53.2%	0.01%	−0.01
ADI Analog Devices Inc.	Reduce -33.5%	0.01%	−0.01
MDLZ Mondelez International Inc. Class A	Reduce -2.1%	0.05%	−0.01
ELV Elevance Health Inc.	Reduce -1.9%	0.31%	−0.01
APD Air Products & Chemicals Inc.	Sold out	0.00%	−0.01
IBM Intl Business Machines Corp.	Sold out	0.00%	−0.01
VMW Vmware LLC	Sold out	0.00%	−0.01
CAT Caterpillar Inc.	Reduce -38.3%	0.01%	−0.01
TD Toronto-Dominion Bank	Sold out	0.00%	−0.01
CI The Cigna Group	Sold out	0.00%	−0.01
MELI MercadoLibre Inc.	Reduce -6.6%	0.02%	−0.01
PFE Pfizer Inc.	Sold out	0.00%	−0.01
DLR Digital Realty Trust Inc.	Reduce -33.1%	0.01%	−0.01
WM Waste Management Inc.	Reduce -64.9%	0.00%	−0.01
CCJ Cameco Corp.	Reduce -3.4%	0.03%	−0.01
ORCL Oracle Corp.	Reduce -31.5%	0.01%	−0.00
LLY Eli Lilly & Co.	Reduce -41.1%	0.01%	−0.00
STN Stantec Inc.	Reduce -6.4%	0.03%	−0.00
EL Estee Lauder Companies Class A	Reduce -51.7%	0.00%	−0.00
CRWD CrowdStrike Holdings Inc. Class A	Reduce -33.3%	0.01%	−0.00
INTU Intuit Inc.	Reduce -9.8%	0.02%	−0.00
SHOP Shopify Inc. Class A	Reduce -5.9%	0.02%	−0.00
LOGI Logitech International-Reg	Reduce -44.4%	0.00%	−0.00
BAC Bank of America Corp.	Reduce -14.5%	0.02%	−0.00
A Agilent Technologies Inc.	Reduce -17.1%	0.01%	−0.00
TMO Thermo Fisher Scientific Inc.	Reduce -5.2%	0.05%	−0.00
LRN Stride Inc.	Reduce -6.4%	0.03%	−0.00
DNA Ginkgo Bioworks Holdings Inc.	Reduce -4.8%	0.00%	−0.00
INSP Inspire Medical Systems Inc.	Reduce -6.5%	0.02%	−0.00
NEE Nextera Energy Inc.	Reduce -6.0%	0.02%	−0.00
WDAY Workday Inc. Class A	Reduce -6.3%	0.01%	−0.00

Portfolio Buys Q4 2023 → Q1 2024


ABBV Abbvie Inc.	Add +15303.3%	3.12%	+3.10
REGN Regeneron Pharmaceuticals	Add +1083.2%	2.86%	+2.62
NVDA Nvidia Corp.	Add +239.6%	2.56%	+2.10
DIS The Walt Disney Co.	Add +3.2%	4.06%	+0.86
MRK Merck & Co. Inc.	Add +0.2%	4.24%	+0.38
AMZN Amazon.com Inc.	Add +28.6%	1.13%	+0.31
VEEV Veeva Systems Inc. Class A	Add +0.0%	2.21%	+0.18
AMAT Applied Materials Inc.	Add +5.5%	1.02%	+0.18
EMR Emerson Electric Co.	Add +10.8%	1.12%	+0.16
CRH CRH PLC	Add +4.0%	1.03%	+0.15
MSFT Microsoft Corp.	Add +1.1%	6.14%	+0.15
RMD Resmed Inc.	New	0.13%	+0.13
PG The Procter & Gamble Co.	Add +4.6%	2.51%	+0.12
CL Colgate-Palmolive Co.	Add +685.9%	0.12%	+0.10
ACN Accenture PLC Class A	Add +14.6%	3.95%	+0.10
JPM JPMorgan Chase & Co.	Add +3.4%	1.01%	+0.09
CRM Salesforce Inc.	Add +6.2%	1.01%	+0.09
LOW Lowe's Cos Inc.	Add +2288.3%	0.08%	+0.07
PLNT Planet Fitness Inc. Class A	Add +216.4%	0.11%	+0.06
PANW Palo Alto Networks Inc.	Add +27.3%	0.44%	+0.04
EW Edwards Lifesciences Corp.	Add +3.7%	0.25%	+0.04
AVGO Broadcom Inc.	Add +5.4%	0.24%	+0.03
RACE Ferrari NV	Add +14.6%	0.08%	+0.02
MA Mastercard Inc. Class A	Add +3.3%	0.36%	+0.02
OC Owens Corning	Add +1.6%	0.54%	+0.02
SLM SLM Corp.	Add +1.0%	0.44%	+0.02
DUOL Duolingo	New	0.02%	+0.02
DAR Darling Ingredients Inc.	Add +26.6%	0.23%	+0.02
CB Chubb Ltd.	Add +8.5%	0.12%	+0.01
NU Nu Holdings Ltd./Cayman Isl-A	New	0.01%	+0.01
CARR Carrier Global Corp.	New	0.01%	+0.01
ORLY O'reilly Automotive Inc.	New	0.01%	+0.01
ALV Autoliv Inc.	Add +3.7%	0.32%	+0.01
META Meta Platforms Inc. Class A	Add +0.3%	0.04%	+0.01
WAB Wabtec Corp.	Add +0.8%	0.18%	+0.01
CPRT Copart Inc.	New	0.01%	+0.01
COR Cencora Inc.	Add +1.4%	0.09%	+0.01
NFLX Netflix Inc.	Add +29.3%	0.02%	+0.01
JCI Johnson Controls Internation	Add +3.5%	0.10%	+0.01
CMCSA Comcast Corp. Class A	Add +114.8%	0.01%	+0.01
ALB Albemarle Corp.	New	0.01%	+0.01
MDT Medtronic PLC	Add +5.2%	0.65%	+0.01
NOMD Nomad Foods Ltd.	Add +0.7%	0.10%	+0.01
KHC The Kraft Heinz Co.	New	0.00%	+0.00
KLG WK Kellogg Co.	New	0.00%	+0.00
HD Home Depot Inc.	Add +2.6%	0.13%	+0.00
ICE Intercontinental Exchange Inc.	Add +6.3%	0.13%	+0.00
WBA Walgreens Boots Alliance Inc.	New	0.00%	+0.00
HOLX Hologic Inc.	Add +2.6%	0.17%	+0.00
FTNT Fortinet Inc.	Add +2.0%	0.02%	+0.00

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	231	$7.7B	NVDA, MSFT, AAPL, AVGO, AZN
Q1 2026	228	$9.3B	NVDA, MSFT, AZN, AVGO, PANW
Q4 2025	231	$10.6B	NVDA, MSFT, SPGI, V, BAC
Q3 2025	238	$10.2B	NVDA, MSFT, V, PANW, SPGI
Q2 2025	157	$7.7B	NVDA, MSFT, PANW, V, SPGI
Q1 2025	158	$7.2B	MSFT, NVDA, V, SPGI, PANW
Q4 2024	158	$7.4B	MSFT, NVDA, V, TT, SPGI
Q3 2024	156	$7.3B	MSFT, TT, NVDA, LIN, MRK
Q2 2024	153	$6.6B	TT, MSFT, LIN, MRK, V
Q1 2024	152	$6.7B	MSFT, LIN, TT, V, MRK