ABN AMRO Bank N.V.

Name: ABN AMRO Bank N.V. 13F holdings, Q2 2024
Creator: ABN AMRO Bank N.V.
Published: 2025-08-28

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

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 28, 2025), ABN AMRO Bank N.V. reported 153 stock positions worth $6.6 billion. Its top holding was Trane Technologies (TT) at 6.8% of the portfolio, followed by Microsoft (MSFT, 6.7%) and Linde (LIN, 5.8%). Compared with Q1 2024, it opened 8 new positions, sold out of 7, added to 67 and reduced 65. The biggest buy was Nvidia (NVDA, shares +5%) and the biggest sale Unitedhealth (UNH, shares −81%).

Most Recent 13F: Q2 2026
Location: AMSTERDAM, P7
CIK: 0001561082
Portfolio Value: $6.6B (Q2 2024)
SEC Filing: 0001561082-25-000015 ↗ filed Aug 28, 2025

Holdings Value

Holdings 153 stocks · $6.6B


TT Trane Technologies PLC	6.76%	1,344,023	$446.7M	Reduce -0.3%
MSFT Microsoft Corp.	6.72%	984,409	$444.0M	Add +0.9%
LIN Linde PLC	5.84%	870,388	$385.8M	Reduce -1.0%
MRK Merck & Co. Inc.	4.53%	2,389,433	$299.4M	Add +11.3%
V Visa Inc. Class A	4.41%	1,099,568	$291.2M	Add +4.5%
XYL Xylem Inc.	4.19%	2,023,623	$277.0M	Reduce -0.1%
NVDA Nvidia Corp.	3.75%	1,987,713	$247.8M	Add +4.9%
ACN Accenture PLC Class A	3.60%	774,140	$237.7M	Add +1.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW	3.59%	2,132,186	$236.9M	Add +0.2%
REGN Regeneron Pharmaceuticals	3.30%	205,263	$218.0M	Add +3.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO	3.29%	2,168,219	$217.0M	Reduce -2.2%
SPGI S&P Global Inc.	3.13%	459,775	$207.0M	Add +0.3%
ABBV Abbvie Inc.	3.01%	1,148,607	$199.0M	Add +0.4%
ADBE Adobe Inc.	2.97%	350,013	$196.3M	Add +1.3%
EBAY eBay Inc.	2.91%	3,541,024	$192.0M	Add +6.6%
MET Metlife Inc.	2.84%	2,648,483	$187.5M	Add +0.2%
ECL Ecolab Inc.	2.82%	776,754	$186.6M	Reduce -0.1%
EQIX Equinix Inc.	2.45%	212,189	$162.1M	Reduce -0.1%
VEEV Veeva Systems Inc. Class A	1.80%	642,214	$118.6M	Add +0.7%
AAPL Apple Inc.	1.56%	483,297	$102.7M	Add +5.3%
AMZN Amazon.com Inc.	1.30%	441,153	$86.0M	Add +5.1%
COST Costco Wholesale Corp.	1.23%	95,089	$81.6M	Add +4.3%
EMR Emerson Electric Co.	1.18%	701,520	$78.0M	Add +6.5%
AMAT Applied Materials Inc.	1.15%	318,896	$76.0M	Reduce -3.9%
JPM JPMorgan Chase & Co.	1.10%	357,218	$72.9M	Add +6.0%
BLK BlackRock Finance Inc.	1.05%	86,855	$69.0M	Add +782.1%
CRH CRH PLC	0.97%	846,645	$63.9M	Add +6.2%
CRM Salesforce Inc.	0.93%	236,609	$61.4M	Add +5.8%
GOOG Alphabet Inc. Class C	0.82%	292,498	$54.2M	Reduce -9.1%
VRTX Vertex Pharmaceuticals Inc.	0.81%	113,519	$53.7M	Add +2.0%
MCD McDonald's Corp.	0.80%	205,678	$52.9M	Add +5.1%
UNH Unitedhealth Group Inc.	0.79%	101,997	$52.3M	Reduce -81.0%
GOOGL Alphabet Inc. Class A	0.78%	280,083	$51.4M	Reduce -0.4%
ZTS Zoetis Inc.	0.74%	281,226	$49.2M	Add +7.7%
PANW Palo Alto Networks Inc.	0.68%	130,846	$44.8M	Add +25.9%
PEP Pepsico Inc.	0.63%	250,623	$41.7M	Add +15.7%
OC Owens Corning	0.58%	219,435	$38.4M	Add +0.8%
AMT American Tower Corp.	0.58%	193,766	$38.0M	Add +8.0%
FSLR First Solar Inc.	0.56%	162,816	$37.1M	Reduce -0.0%
SFM Sprouts Farmers Market Inc.	0.53%	416,088	$35.1M	Reduce -5.1%
SLM SLM Corp.	0.44%	1,388,528	$29.1M	Add +1.8%
PG The Procter & Gamble Co.	0.43%	171,227	$28.5M	Reduce -83.4%
TSM Taiwan Semiconductor-SP ADR	0.40%	149,303	$26.2M	Reduce -2.8%
LOPE Grand Canyon Education Inc.	0.34%	158,528	$22.4M	Add +2.2%
MA Mastercard Inc. Class A	0.34%	49,945	$22.2M	Add +0.5%
ELV Elevance Health Inc.	0.32%	39,134	$21.4M	Reduce -1.9%
KLAC KLA Corp.	0.32%	25,327	$21.1M	Reduce -1.0%
AVGO Broadcom Inc.	0.32%	12,930	$20.9M	Add +5.1%
ALV Autoliv Inc.	0.31%	189,834	$20.5M	Add +8.5%
ADSK Autodesk Inc.	0.25%	67,325	$16.8M	Add +0.5%
ISRG Intuitive Surgical Inc.	0.25%	37,016	$16.6M	Reduce -2.9%
WMS Advanced Drainage Systems Inc.	0.25%	102,731	$16.6M	Reduce -3.4%
EW Edwards Lifesciences Corp.	0.24%	173,577	$16.2M	Reduce -1.2%
BRK.B Berkshire Hathaway Inc. Class B	0.24%	38,530	$15.8M	Reduce -25.8%
WAB Wabtec Corp.	0.20%	84,546	$13.5M	Add +4.0%
DE Deere & Co.	0.20%	34,647	$13.1M	New
AWK American Water Works Co. Inc.	0.20%	99,116	$12.9M	Add +7.7%
DAR Darling Ingredients Inc.	0.19%	336,601	$12.5M	Add +1.1%
DGX Quest Diagnostics Inc.	0.19%	89,014	$12.3M	Add +0.5%
GEN Gen Digital Inc.	0.17%	452,792	$11.4M	Add +0.4%
HOLX Hologic Inc.	0.17%	148,879	$11.2M	Add +2.3%
T AT&T Inc.	0.15%	500,880	$9.7M	Reduce -0.9%
CL Colgate-Palmolive Co.	0.15%	98,199	$9.6M	Add +14.6%
KO The Coca-Cola Co.	0.14%	145,561	$9.4M	Reduce -2.4%
HD Home Depot Inc.	0.14%	26,000	$9.0M	Add +11.4%
IP International Paper Co.	0.13%	199,706	$8.7M	Reduce -2.0%
ICE Intercontinental Exchange Inc.	0.13%	62,500	$8.6M	Add +0.1%
PLNT Planet Fitness Inc. Class A	0.13%	115,249	$8.6M	Add +0.2%
RMD Resmed Inc.	0.13%	43,823	$8.5M	Add +2.2%
CB Chubb Ltd.	0.12%	30,470	$7.9M	Add +1.3%
AKAM Akamai Technologies Inc.	0.12%	84,178	$7.7M	Add +1.8%
MDT Medtronic PLC	0.11%	94,089	$7.5M	Reduce -81.2%
ENPH Enphase Energy Inc.	0.10%	68,527	$6.9M	Reduce -0.3%
MDLZ Mondelez International Inc. Class A	0.10%	104,300	$6.9M	Add +138.2%
JCI Johnson Controls Internation	0.10%	99,780	$6.7M	Add +1.2%
BKNG Booking Holdings Inc.	0.09%	1,559	$6.2M	New
STLA Stellantis NV	0.09%	301,205	$6.0M	Add +12.6%
AYI Acuity Inc.	0.09%	24,057	$5.9M	Reduce -1.8%
NOMD Nomad Foods Ltd.	0.09%	344,535	$5.7M	Add +1.3%
CSCO Cisco Systems Inc.	0.09%	118,846	$5.7M	Reduce -58.0%
COR Cencora Inc.	0.09%	24,746	$5.6M	Add +4.6%
HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C	0.08%	179,632	$5.4M	Add +2.1%
NKE Nike Inc. Class B	0.08%	67,761	$5.2M	Reduce -6.5%
RACE Ferrari NV	0.07%	11,951	$4.9M	Reduce -2.3%
ANET Arista Networks Inc.	0.06%	10,472	$3.7M	Reduce -6.1%
META Meta Platforms Inc. Class A	0.05%	6,200	$3.1M	Add +6.6%
PNR Pentair PLC	0.05%	40,111	$3.1M	Reduce -4.5%
TMO Thermo Fisher Scientific Inc.	0.05%	5,350	$3.0M	Reduce -11.1%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.04%	54,860	$2.6M	Add +0.3%
NFLX Netflix Inc.	0.03%	3,135	$2.1M	Add +30.0%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.03%	19,346	$1.9M	Reduce -9.8%
CCJ Cameco Corp.	0.03%	38,276	$1.9M	Reduce -28.9%
BSX Boston Scientific Corp.	0.03%	23,660	$1.8M	Reduce -10.5%
LRN Stride Inc.	0.03%	25,410	$1.8M	Reduce -10.3%
STN Stantec Inc.	0.03%	20,014	$1.7M	Reduce -10.3%
MELI MercadoLibre Inc.	0.02%	986	$1.6M	Reduce -10.4%
NEE Nextera Energy Inc.	0.02%	21,323	$1.5M	Reduce -9.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.02%	36,920	$1.5M	Reduce -13.0%
XOM Exxon Mobil Corp.	0.02%	10,655	$1.2M	Reduce -10.4%
ROK Rockwell Automation Inc.	0.02%	4,340	$1.2M	Reduce -2.3%
AMD Advanced Micro Devices	0.02%	7,221	$1.2M	Add +0.6%
SNPS Synopsys Inc.	0.02%	1,857	$1.1M	Reduce -10.4%
DXCM Dexcom Inc.	0.02%	9,620	$1.1M	New
HAS Hasbro Inc.	0.02%	18,100	$1.1M	No change
SHOP Shopify Inc. Class A	0.02%	15,651	$1.0M	Reduce -10.8%
AON Aon PLC Class A	0.02%	3,402	$1.0M	No change
ORCL Oracle Corp.	0.01%	6,963	$991K	No change
CRWD CrowdStrike Holdings Inc. Class A	0.01%	2,520	$973K	No change
DUOL Duolingo	0.01%	4,369	$919K	Reduce -10.2%
CAT Caterpillar Inc.	0.01%	2,692	$904K	No change
INSP Inspire Medical Systems Inc.	0.01%	6,671	$900K	Reduce -10.1%
ADI Analog Devices Inc.	0.01%	3,875	$892K	No change
LAUR Laureate Education Inc.	0.01%	59,141	$891K	Reduce -10.4%
LRCX Lam Research Corp.	0.01%	826	$885K	New
BAH Booz Allen Hamilton Holdings	0.01%	5,677	$879K	Add +21.9%
CARR Carrier Global Corp.	0.01%	13,210	$842K	Add +4.8%
UBS UBS Group AG-Reg	0.01%	28,300	$839K	No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.01%	63,194	$821K	Reduce -10.6%
BWA Borgwarner Inc.	0.01%	24,800	$807K	New
HON Honeywell International Inc.	0.01%	3,533	$762K	New
QCOM Qualcomm Inc.	0.01%	3,790	$761K	New
VRSK Verisk Analytics Inc.	0.01%	2,750	$747K	Add +22.3%
INTU Intuit Inc.	0.01%	1,060	$703K	Reduce -53.4%
AMGN Amgen Inc.	0.01%	2,198	$694K	Reduce -5.6%
LLY Eli Lilly & Co.	0.01%	758	$694K	Reduce -19.2%
A Agilent Technologies Inc.	0.01%	5,300	$692K	Reduce -8.6%
CMCSA Comcast Corp. Class A	0.01%	17,469	$692K	Reduce -1.6%
VIV Telefonica Brasil-ADR	0.01%	83,306	$689K	Reduce -7.9%
DLR Digital Realty Trust Inc.	0.01%	4,481	$687K	Reduce -2.3%
PDD PDD Holdings Inc.	0.01%	5,082	$681K	New
WDAY Workday Inc. Class A	0.01%	2,754	$621K	Reduce -10.3%
ORLY O'reilly Automotive Inc.	0.01%	529	$562K	Add +2.3%
WMT Walmart Inc.	0.01%	7,835	$535K	Add +4.5%
ALB Albemarle Corp.	0.01%	5,300	$510K	Add +94.5%
HAL Halliburton Co.	0.01%	14,243	$484K	Reduce -12.6%
CPRT Copart Inc.	0.01%	8,871	$483K	Add +1.4%
FTNT Fortinet Inc.	0.01%	7,851	$476K	Reduce -62.5%
ALC Alcon Inc. filed as ALCON AG	0.01%	5,124	$461K	Add +70.2%
LOW Lowe's Cos Inc.	0.01%	1,633	$363K	Reduce -96.0%
PNC PNC Financial Services Group	0.01%	2,293	$359K	Add +1.2%
JNJ Johnson & Johnson	0.01%	2,318	$342K	Reduce -7.9%
LNG Cheniere Energy Inc.	0.00%	1,756	$309K	Add +2.5%
TEVA Teva Pharmaceutical-SP ADR	0.00%	18,300	$300K	No change
BABA Alibaba Group Holding-SP ADR	0.00%	4,029	$292K	Reduce -36.8%
D Dominion Energy Inc.	0.00%	5,630	$278K	No change
KHC The Kraft Heinz Co.	0.00%	8,000	$260K	Reduce -5.4%
KLG WK Kellogg Co.	0.00%	15,000	$249K	No change
LOGI Logitech International-Reg	0.00%	2,420	$236K	No change
INTC Intel Corp.	0.00%	7,312	$228K	Reduce -40.4%
WM Waste Management Inc.	0.00%	972	$209K	No change
BIDU Baidu Inc. - Spon ADR	0.00%	2,330	$203K	Reduce -4.9%
WBA Walgreens Boots Alliance Inc.	0.00%	12,000	$147K	No change
DNA Ginkgo Bioworks Holdings Inc.	0.00%	200,641	$68K	Reduce -12.6%

Portfolio Sells Q1 2024 → Q2 2024


UNH Unitedhealth Group Inc.	Reduce -81.0%	0.79%	−3.18
PG The Procter & Gamble Co.	Reduce -83.4%	0.43%	−2.08
DIS The Walt Disney Co.	Reduce -2.2%	3.29%	−0.77
MDT Medtronic PLC	Reduce -81.2%	0.11%	−0.54
LIN Linde PLC	Reduce -1.0%	5.84%	−0.26
EQIX Equinix Inc.	Reduce -0.1%	2.45%	−0.17
CSCO Cisco Systems Inc.	Reduce -58.0%	0.09%	−0.13
BRK.B Berkshire Hathaway Inc. Class B	Reduce -25.8%	0.24%	−0.09
TXN Texas Instruments Inc.	Sold out	0.00%	−0.08
LOW Lowe's Cos Inc.	Reduce -96.0%	0.01%	−0.08
NKE Nike Inc. Class B	Reduce -6.5%	0.08%	−0.02
WMS Advanced Drainage Systems Inc.	Reduce -3.4%	0.25%	−0.02
ENPH Enphase Energy Inc.	Reduce -0.3%	0.10%	−0.02
FTNT Fortinet Inc.	Reduce -62.5%	0.01%	−0.01
INTU Intuit Inc.	Reduce -53.4%	0.01%	−0.01
ZS Zscaler Inc.	Sold out	0.00%	−0.01
INSP Inspire Medical Systems Inc.	Reduce -10.1%	0.01%	−0.01
AYI Acuity Inc.	Reduce -1.8%	0.09%	−0.01
LMT Lockheed Martin Corp.	Sold out	0.00%	−0.01
RTX RTX Corp.	Sold out	0.00%	−0.01
TMO Thermo Fisher Scientific Inc.	Reduce -11.1%	0.05%	−0.01
PNR Pentair PLC	Reduce -4.5%	0.05%	−0.01
EW Edwards Lifesciences Corp.	Reduce -1.2%	0.24%	−0.01
CCJ Cameco Corp.	Reduce -28.9%	0.03%	−0.01
RACE Ferrari NV	Reduce -2.3%	0.07%	−0.01
INTC Intel Corp.	Reduce -40.4%	0.00%	−0.00
SHOP Shopify Inc. Class A	Reduce -10.8%	0.02%	−0.00
C Citigroup Inc.	Sold out	0.00%	−0.00
GM General Motors Co.	Sold out	0.00%	−0.00
EL Estee Lauder Companies Class A	Sold out	0.00%	−0.00
VIV Telefonica Brasil-ADR	Reduce -7.9%	0.01%	−0.00
WDAY Workday Inc. Class A	Reduce -10.3%	0.01%	−0.00
DNA Ginkgo Bioworks Holdings Inc.	Reduce -12.6%	0.00%	−0.00
BABA Alibaba Group Holding-SP ADR	Reduce -36.8%	0.00%	−0.00
A Agilent Technologies Inc.	Reduce -8.6%	0.01%	−0.00
HAL Halliburton Co.	Reduce -12.6%	0.01%	−0.00
DUOL Duolingo	Reduce -10.2%	0.01%	−0.00
STN Stantec Inc.	Reduce -10.3%	0.03%	−0.00
XOM Exxon Mobil Corp.	Reduce -10.4%	0.02%	−0.00
BAC Bank of America Corp.	Reduce -13.0%	0.02%	−0.00
CMCSA Comcast Corp. Class A	Reduce -1.6%	0.01%	−0.00
ROK Rockwell Automation Inc.	Reduce -2.3%	0.02%	−0.00
LAUR Laureate Education Inc.	Reduce -10.4%	0.01%	−0.00
BIDU Baidu Inc. - Spon ADR	Reduce -4.9%	0.00%	−0.00
JNJ Johnson & Johnson	Reduce -7.9%	0.01%	−0.00
SNPS Synopsys Inc.	Reduce -10.4%	0.02%	−0.00
KHC The Kraft Heinz Co.	Reduce -5.4%	0.00%	−0.00
LLY Eli Lilly & Co.	Reduce -19.2%	0.01%	−0.00
NU Nu Holdings Ltd./Cayman Isl-A	Reduce -10.6%	0.01%	−0.00
MELI MercadoLibre Inc.	Reduce -10.4%	0.02%	−0.00

Portfolio Buys Q1 2024 → Q2 2024


NVDA Nvidia Corp.	Add +4.9%	3.75%	+1.19
BLK BlackRock Finance Inc.	Add +782.1%	1.05%	+0.92
MSFT Microsoft Corp.	Add +0.9%	6.72%	+0.58
REGN Regeneron Pharmaceuticals	Add +3.2%	3.30%	+0.44
AAPL Apple Inc.	Add +5.3%	1.56%	+0.38
ADBE Adobe Inc.	Add +1.3%	2.97%	+0.36
TJX TJX Companies Inc.	Add +0.2%	3.59%	+0.36
MRK Merck & Co. Inc.	Add +11.3%	4.53%	+0.30
EBAY eBay Inc.	Add +6.6%	2.91%	+0.28
PANW Palo Alto Networks Inc.	Add +25.9%	0.68%	+0.24
COST Costco Wholesale Corp.	Add +4.3%	1.23%	+0.24
SPGI S&P Global Inc.	Add +0.3%	3.13%	+0.22
DE Deere & Co.	New	0.20%	+0.20
AMZN Amazon.com Inc.	Add +5.1%	1.30%	+0.17
VRTX Vertex Pharmaceuticals Inc.	Add +2.0%	0.81%	+0.12
JPM JPMorgan Chase & Co.	Add +6.0%	1.10%	+0.09
BKNG Booking Holdings Inc.	New	0.09%	+0.09
ZTS Zoetis Inc.	Add +7.7%	0.74%	+0.08
AVGO Broadcom Inc.	Add +5.1%	0.32%	+0.07
PEP Pepsico Inc.	Add +15.7%	0.63%	+0.06
EMR Emerson Electric Co.	Add +6.5%	1.18%	+0.06
MDLZ Mondelez International Inc. Class A	Add +138.2%	0.10%	+0.06
AMT American Tower Corp.	Add +8.0%	0.58%	+0.05
OC Owens Corning	Add +0.8%	0.58%	+0.04
CL Colgate-Palmolive Co.	Add +14.6%	0.15%	+0.03
AWK American Water Works Co. Inc.	Add +7.7%	0.20%	+0.03
WAB Wabtec Corp.	Add +4.0%	0.20%	+0.03
LOPE Grand Canyon Education Inc.	Add +2.2%	0.34%	+0.02
PLNT Planet Fitness Inc. Class A	Add +0.2%	0.13%	+0.02
GEN Gen Digital Inc.	Add +0.4%	0.17%	+0.02
DXCM Dexcom Inc.	New	0.02%	+0.02
V Visa Inc. Class A	Add +4.5%	4.41%	+0.02
LRCX Lam Research Corp.	New	0.01%	+0.01
BWA Borgwarner Inc.	New	0.01%	+0.01
HON Honeywell International Inc.	New	0.01%	+0.01
QCOM Qualcomm Inc.	New	0.01%	+0.01
NFLX Netflix Inc.	Add +30.0%	0.03%	+0.01
PDD PDD Holdings Inc.	New	0.01%	+0.01
DGX Quest Diagnostics Inc.	Add +0.5%	0.19%	+0.01
HASI Ha Sustainable Infrastructur	Add +2.1%	0.08%	+0.01
META Meta Platforms Inc. Class A	Add +6.6%	0.05%	+0.01
JCI Johnson Controls Internation	Add +1.2%	0.10%	+0.01
VRSK Verisk Analytics Inc.	Add +22.3%	0.01%	+0.00
ALC Alcon Inc.	Add +70.2%	0.01%	+0.00
BAH Booz Allen Hamilton Holdings	Add +21.9%	0.01%	+0.00
HD Home Depot Inc.	Add +11.4%	0.14%	+0.00
ALB Albemarle Corp.	Add +94.5%	0.01%	+0.00
ICE Intercontinental Exchange Inc.	Add +0.1%	0.13%	+0.00
CB Chubb Ltd.	Add +1.3%	0.12%	+0.00
CARR Carrier Global Corp.	Add +4.8%	0.01%	+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