ABN AMRO Bank N.V.

Name: ABN AMRO Bank N.V. 13F holdings, Q3 2024
Creator: ABN AMRO Bank N.V.
Published: 2025-08-28

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

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed August 28, 2025), ABN AMRO Bank N.V. reported 156 stock positions worth $7.3 billion. Its top holding was Microsoft (MSFT) at 5.8% of the portfolio, followed by Trane Technologies (TT, 5.3%) and Nvidia (NVDA, 4.8%). Compared with Q2 2024, it opened 11 new positions, sold out of 8, added to 95 and reduced 36. The biggest buy was Palo Alto Networks (PANW, shares +471%) and the biggest sale Trane Technologies (TT, shares −26%).

Most Recent 13F: Q2 2026
Location: AMSTERDAM, P7
CIK: 0001561082
Portfolio Value: $7.3B (Q3 2024)
SEC Filing: 0001561082-25-000016 ↗ filed Aug 28, 2025

Holdings Value

Holdings 156 stocks · $7.3B


MSFT Microsoft Corp.	5.80%	992,635	$423.4M	Add +0.8%
TT Trane Technologies PLC	5.27%	997,671	$384.7M	Reduce -25.8%
NVDA Nvidia Corp.	4.77%	2,890,692	$348.0M	Add +45.4%
LIN Linde PLC	4.44%	684,892	$324.0M	Reduce -21.3%
MRK Merck & Co. Inc.	4.28%	2,774,658	$312.5M	Add +16.1%
V Visa Inc. Class A	4.21%	1,125,638	$307.1M	Add +2.4%
XYL Xylem Inc.	3.78%	2,058,435	$275.8M	Add +1.7%
PANW Palo Alto Networks Inc.	3.47%	746,631	$253.1M	Add +470.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW	3.45%	2,159,122	$251.8M	Add +1.3%
SPGI S&P Global Inc.	3.33%	473,705	$243.0M	Add +3.0%
ACN Accenture PLC Class A	3.32%	690,165	$242.1M	Reduce -10.8%
ABBV Abbvie Inc.	3.13%	1,164,643	$228.2M	Add +1.4%
EBAY eBay Inc.	3.12%	3,519,432	$227.5M	Reduce -0.6%
REGN Regeneron Pharmaceuticals	3.05%	213,622	$222.9M	Add +4.1%
MET Metlife Inc.	3.03%	2,701,656	$221.2M	Add +2.0%
ECL Ecolab Inc.	2.68%	771,667	$195.6M	Reduce -0.7%
EQIX Equinix Inc.	2.62%	217,149	$191.2M	Add +2.3%
ADBE Adobe Inc.	2.55%	361,741	$185.8M	Add +3.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO	2.49%	1,907,190	$182.0M	Reduce -12.0%
VEEV Veeva Systems Inc. Class A	2.39%	835,466	$174.0M	Add +30.1%
AAPL Apple Inc.	1.64%	518,381	$119.7M	Add +7.3%
AMZN Amazon.com Inc.	1.23%	483,984	$89.5M	Add +9.7%
COST Costco Wholesale Corp.	1.10%	91,159	$80.2M	Reduce -4.1%
JPM JPMorgan Chase & Co.	1.09%	379,324	$79.4M	Add +6.2%
AMAT Applied Materials Inc.	0.96%	351,110	$70.4M	Add +10.1%
BLK BlackRock Finance Inc.	0.96%	74,583	$70.3M	Reduce -14.1%
CRM Salesforce Inc.	0.93%	249,191	$67.7M	Add +5.3%
EMR Emerson Electric Co.	0.92%	619,348	$67.2M	Reduce -11.7%
MCD McDonald's Corp.	0.89%	215,363	$65.1M	Add +4.7%
UNH Unitedhealth Group Inc.	0.84%	105,875	$61.4M	Add +3.8%
GOOG Alphabet Inc. Class C	0.84%	369,933	$61.3M	Add +26.5%
ZTS Zoetis Inc.	0.79%	297,365	$57.7M	Add +5.7%
AVGO Broadcom Inc.	0.77%	327,111	$55.9M	Add +153.0%
VRTX Vertex Pharmaceuticals Inc.	0.74%	116,669	$53.8M	Add +2.8%
CRH CRH PLC	0.72%	575,492	$52.4M	Reduce -32.0%
AMT American Tower Corp.	0.65%	203,948	$47.1M	Add +5.3%
GOOGL Alphabet Inc. Class A	0.64%	284,629	$46.9M	Add +1.6%
PEP Pepsico Inc.	0.62%	269,522	$45.5M	Add +7.5%
UBS UBS Group AG-Reg	0.62%	1,476,766	$45.3M	Add +5118.3%
NFLX Netflix Inc.	0.59%	60,787	$42.8M	Add +1839.0%
OC Owens Corning	0.58%	241,830	$42.3M	Add +10.2%
FSLR First Solar Inc.	0.57%	169,639	$41.9M	Add +4.2%
SFM Sprouts Farmers Market Inc.	0.53%	351,363	$38.5M	Reduce -15.6%
SLM SLM Corp.	0.46%	1,488,043	$33.8M	Add +7.2%
PG The Procter & Gamble Co.	0.40%	169,978	$29.2M	Reduce -0.7%
TSM Taiwan Semiconductor-SP ADR	0.36%	152,167	$26.2M	Add +1.9%
BRK.B Berkshire Hathaway Inc. Class B	0.34%	54,483	$24.9M	Add +41.4%
MA Mastercard Inc. Class A	0.34%	50,041	$24.5M	Add +0.2%
LOPE Grand Canyon Education Inc.	0.31%	163,253	$23.0M	Add +3.0%
ELV Elevance Health Inc.	0.28%	39,198	$20.2M	Add +0.2%
KLAC KLA Corp.	0.27%	25,622	$19.7M	Add +1.2%
ALV Autoliv Inc.	0.27%	212,470	$19.7M	Add +11.9%
SW Smurfit Westrock PLC	0.27%	393,512	$19.5M	New
ADSK Autodesk Inc.	0.26%	69,770	$19.1M	Add +3.6%
AWK American Water Works Co. Inc.	0.25%	126,091	$18.3M	Add +27.2%
ISRG Intuitive Surgical Inc.	0.25%	37,002	$18.0M	Reduce -0.0%
WMS Advanced Drainage Systems Inc.	0.22%	102,116	$15.9M	Reduce -0.6%
WAB Wabtec Corp.	0.22%	87,625	$15.8M	Add +3.6%
DE Deere & Co.	0.20%	34,845	$14.4M	Add +0.6%
DGX Quest Diagnostics Inc.	0.18%	83,673	$12.9M	Reduce -6.0%
DAR Darling Ingredients Inc.	0.17%	342,517	$12.6M	Add +1.8%
HOLX Hologic Inc.	0.17%	155,428	$12.6M	Add +4.4%
GEN Gen Digital Inc.	0.17%	452,394	$12.3M	Reduce -0.1%
CL Colgate-Palmolive Co.	0.17%	118,048	$12.2M	Add +20.2%
JCI Johnson Controls Internation	0.16%	147,778	$11.4M	Add +48.1%
EW Edwards Lifesciences Corp.	0.16%	173,203	$11.3M	Reduce -0.2%
T AT&T Inc.	0.15%	497,379	$10.8M	Reduce -0.7%
HD Home Depot Inc.	0.15%	26,983	$10.8M	Add +3.8%
KO The Coca-Cola Co.	0.15%	151,446	$10.8M	Add +4.0%
MDT Medtronic PLC	0.15%	119,531	$10.7M	Add +27.0%
RMD Resmed Inc.	0.15%	43,859	$10.6M	Add +0.1%
ICE Intercontinental Exchange Inc.	0.14%	62,846	$10.0M	Add +0.6%
IP International Paper Co.	0.13%	199,467	$9.7M	Reduce -0.1%
PLNT Planet Fitness Inc. Class A	0.13%	115,330	$9.3M	Add +0.1%
MDLZ Mondelez International Inc. Class A	0.12%	123,944	$9.1M	Add +18.8%
CB Chubb Ltd.	0.12%	30,647	$8.8M	Add +0.6%
AKAM Akamai Technologies Inc.	0.12%	85,496	$8.6M	Add +1.6%
ENPH Enphase Energy Inc.	0.11%	68,510	$7.7M	Reduce -0.0%
AYI Acuity Inc.	0.09%	24,025	$6.6M	Reduce -0.1%
NOMD Nomad Foods Ltd.	0.09%	346,448	$6.6M	Add +0.6%
BKNG Booking Holdings Inc.	0.09%	1,538	$6.4M	Reduce -1.4%
HASI Ha Sustainable Infrastructur	0.09%	185,764	$6.3M	Add +3.4%
NKE Nike Inc. Class B	0.09%	70,946	$6.2M	Add +4.7%
CSCO Cisco Systems Inc.	0.08%	105,579	$5.6M	Reduce -11.2%
COR Cencora Inc.	0.07%	24,434	$5.5M	Reduce -1.3%
RACE Ferrari NV	0.07%	11,490	$5.4M	Reduce -3.9%
ORCL Oracle Corp.	0.07%	29,527	$5.0M	Add +324.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.07%	120,520	$4.7M	Add +226.4%
STLA Stellantis NV	0.06%	312,717	$4.3M	Add +3.8%
LLY Eli Lilly & Co.	0.05%	4,549	$4.0M	Add +500.1%
INTU Intuit Inc.	0.05%	6,357	$3.9M	Add +499.7%
PNR Pentair PLC	0.05%	39,088	$3.8M	Reduce -2.5%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.05%	88,521	$3.7M	Add +61.4%
META Meta Platforms Inc. Class A	0.05%	6,338	$3.6M	Add +2.2%
CARR Carrier Global Corp.	0.05%	42,885	$3.4M	Add +224.6%
ROK Rockwell Automation Inc.	0.05%	12,734	$3.4M	Add +193.4%
CMCSA Comcast Corp. Class A	0.05%	81,100	$3.4M	Add +364.3%
ANET Arista Networks Inc.	0.04%	8,160	$3.1M	Reduce -22.1%
HON Honeywell International Inc.	0.04%	15,124	$3.1M	Add +328.1%
TMO Thermo Fisher Scientific Inc.	0.04%	4,849	$3.0M	Reduce -9.4%
HAS Hasbro Inc.	0.04%	40,982	$2.9M	Add +126.4%
AMGN Amgen Inc.	0.04%	8,834	$2.8M	Add +301.9%
A Agilent Technologies Inc.	0.04%	17,622	$2.6M	Add +232.5%
CCJ Cameco Corp.	0.03%	50,880	$2.4M	Add +32.9%
LRN Stride Inc.	0.03%	22,534	$1.9M	Reduce -11.3%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.03%	17,442	$1.9M	Reduce -9.8%
NEE Nextera Energy Inc.	0.02%	21,350	$1.8M	Add +0.1%
BSX Boston Scientific Corp.	0.02%	21,262	$1.8M	Reduce -10.1%
SNPS Synopsys Inc.	0.02%	3,382	$1.7M	Add +82.1%
MELI MercadoLibre Inc.	0.02%	802	$1.6M	Reduce -18.7%
STN Stantec Inc.	0.02%	20,157	$1.6M	Add +0.7%
TYL Tyler Technologies Inc.	0.02%	2,494	$1.4M	New
INSP Inspire Medical Systems Inc.	0.02%	6,721	$1.4M	Add +0.8%
D Dominion Energy Inc.	0.02%	22,776	$1.3M	Add +304.6%
TTEK Tetra Tech Inc.	0.02%	26,920	$1.3M	New
XOM Exxon Mobil Corp.	0.02%	10,899	$1.3M	Add +2.3%
SHOP Shopify Inc. Class A	0.02%	15,767	$1.3M	Add +0.7%
AON Aon PLC Class A	0.02%	3,402	$1.2M	No change
CAT Caterpillar Inc.	0.02%	2,933	$1.1M	Add +8.9%
DUOL Duolingo	0.02%	3,969	$1.1M	Reduce -9.2%
VIV Telefonica Brasil-ADR	0.01%	102,265	$1.0M	Add +22.8%
ENSG The Ensign Group Inc.	0.01%	6,929	$991K	New
QCOM Qualcomm Inc.	0.01%	5,790	$979K	Add +52.8%
LAUR Laureate Education Inc.	0.01%	59,141	$977K	No change
LMT Lockheed Martin Corp.	0.01%	1,680	$977K	New
RTX RTX Corp.	0.01%	7,868	$948K	New
BAH Booz Allen Hamilton Holdings	0.01%	5,691	$915K	Add +0.3%
APD Air Products & Chemicals Inc.	0.01%	3,031	$898K	New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.01%	63,194	$858K	No change
AMD Advanced Micro Devices	0.01%	4,556	$738K	Reduce -36.9%
VRSK Verisk Analytics Inc.	0.01%	2,750	$729K	No change
DLR Digital Realty Trust Inc.	0.01%	4,481	$721K	No change
CRWD CrowdStrike Holdings Inc. Class A	0.01%	2,520	$703K	No change
PDD PDD Holdings Inc.	0.01%	5,082	$682K	No change
WDAY Workday Inc. Class A	0.01%	2,754	$670K	No change
FTNT Fortinet Inc.	0.01%	8,030	$615K	Add +2.3%
WMT Walmart Inc.	0.01%	7,596	$608K	Reduce -3.0%
ORLY O'reilly Automotive Inc.	0.01%	532	$604K	Add +0.6%
ALC Alcon Inc. filed as ALCON AG	0.01%	5,975	$592K	Add +16.6%
ALB Albemarle Corp.	0.01%	5,517	$520K	Add +4.1%
BABA Alibaba Group Holding-SP ADR	0.01%	4,389	$463K	Add +8.9%
CPRT Copart Inc.	0.01%	8,900	$460K	Add +0.3%
PNC PNC Financial Services Group	0.01%	2,277	$415K	Reduce -0.7%
DDOG Datadog Inc. Class A	0.01%	3,606	$409K	New
JNJ Johnson & Johnson	0.01%	2,334	$376K	Add +0.7%
TEVA Teva Pharmaceutical-SP ADR	0.00%	18,300	$328K	No change
LNG Cheniere Energy Inc.	0.00%	1,766	$313K	Add +0.6%
C Citigroup Inc.	0.00%	4,566	$284K	New
KHC The Kraft Heinz Co.	0.00%	8,000	$278K	No change
BIDU Baidu Inc. - Spon ADR	0.00%	2,530	$265K	Add +8.6%
KLG WK Kellogg Co.	0.00%	15,000	$255K	No change
LOGI Logitech International-Reg	0.00%	2,420	$215K	No change
GM General Motors Co.	0.00%	4,661	$208K	New
WM Waste Management Inc.	0.00%	972	$201K	No change
PFE Pfizer Inc.	0.00%	6,973	$201K	New
WBA Walgreens Boots Alliance Inc.	0.00%	12,000	$106K	No change

Portfolio Sells Q2 2024 → Q3 2024


TT Trane Technologies PLC	Reduce -25.8%	5.27%	−1.49
LIN Linde PLC	Reduce -21.3%	4.44%	−1.40
DIS The Walt Disney Co.	Reduce -12.0%	2.49%	−0.79
ACN Accenture PLC Class A	Reduce -10.8%	3.32%	−0.28
EMR Emerson Electric Co.	Reduce -11.7%	0.92%	−0.26
CRH CRH PLC	Reduce -32.0%	0.72%	−0.25
ECL Ecolab Inc.	Reduce -0.7%	2.68%	−0.14
COST Costco Wholesale Corp.	Reduce -4.1%	1.10%	−0.14
EW Edwards Lifesciences Corp.	Reduce -0.2%	0.16%	−0.09
BLK BlackRock Finance Inc.	Reduce -14.1%	0.96%	−0.08
WMS Advanced Drainage Systems Inc.	Reduce -0.6%	0.22%	−0.03
PG The Procter & Gamble Co.	Reduce -0.7%	0.40%	−0.03
DXCM Dexcom Inc.	Sold out	0.00%	−0.02
ADI Analog Devices Inc.	Sold out	0.00%	−0.01
LRCX Lam Research Corp.	Sold out	0.00%	−0.01
ANET Arista Networks Inc.	Reduce -22.1%	0.04%	−0.01
BWA Borgwarner Inc.	Sold out	0.00%	−0.01
COR Cencora Inc.	Reduce -1.3%	0.07%	−0.01
CSCO Cisco Systems Inc.	Reduce -11.2%	0.08%	−0.01
DGX Quest Diagnostics Inc.	Reduce -6.0%	0.18%	−0.01
AMD Advanced Micro Devices	Reduce -36.9%	0.01%	−0.01
HAL Halliburton Co.	Sold out	0.00%	−0.01
BKNG Booking Holdings Inc.	Reduce -1.4%	0.09%	−0.01
LOW Lowe's Cos Inc.	Sold out	0.00%	−0.01
ISRG Intuitive Surgical Inc.	Reduce -0.0%	0.25%	−0.00
SFM Sprouts Farmers Market Inc.	Reduce -15.6%	0.53%	−0.00
GEN Gen Digital Inc.	Reduce -0.1%	0.17%	−0.00
TMO Thermo Fisher Scientific Inc.	Reduce -9.4%	0.04%	−0.00
BSX Boston Scientific Corp.	Reduce -10.1%	0.02%	−0.00
INTC Intel Corp.	Sold out	0.00%	−0.00
TTD Trade Desk Inc./the Class A	Reduce -9.8%	0.03%	−0.00
MELI MercadoLibre Inc.	Reduce -18.7%	0.02%	−0.00
LRN Stride Inc.	Reduce -11.3%	0.03%	−0.00
DNA Ginkgo Bioworks Holdings Inc.	Sold out	0.00%	−0.00
RACE Ferrari NV	Reduce -3.9%	0.07%	−0.00
WMT Walmart Inc.	Reduce -3.0%	0.01%	+0.00
PNC PNC Financial Services Group	Reduce -0.7%	0.01%	+0.00
ENPH Enphase Energy Inc.	Reduce -0.0%	0.11%	+0.00
IP International Paper Co.	Reduce -0.1%	0.13%	+0.00
AYI Acuity Inc.	Reduce -0.1%	0.09%	+0.00
DUOL Duolingo	Reduce -9.2%	0.02%	+0.00
T AT&T Inc.	Reduce -0.7%	0.15%	+0.00
PNR Pentair PLC	Reduce -2.5%	0.05%	+0.01
EBAY eBay Inc.	Reduce -0.6%	3.12%	+0.21

Portfolio Buys Q2 2024 → Q3 2024


PANW Palo Alto Networks Inc.	Add +470.6%	3.47%	+2.79
NVDA Nvidia Corp.	Add +45.4%	4.77%	+1.02
UBS UBS Group AG-Reg	Add +5118.3%	0.62%	+0.61
VEEV Veeva Systems Inc. Class A	Add +30.1%	2.39%	+0.59
NFLX Netflix Inc.	Add +1839.0%	0.59%	+0.55
AVGO Broadcom Inc.	Add +153.0%	0.77%	+0.45
SW Smurfit Westrock PLC	New	0.27%	+0.27
SPGI S&P Global Inc.	Add +3.0%	3.33%	+0.20
MET Metlife Inc.	Add +2.0%	3.03%	+0.19
EQIX Equinix Inc.	Add +2.3%	2.62%	+0.17
ABBV Abbvie Inc.	Add +1.4%	3.13%	+0.12
BRK.B Berkshire Hathaway Inc. Class B	Add +41.4%	0.34%	+0.10
MCD McDonald's Corp.	Add +4.7%	0.89%	+0.09
AAPL Apple Inc.	Add +7.3%	1.64%	+0.09
AMT American Tower Corp.	Add +5.3%	0.65%	+0.07
AWK American Water Works Co. Inc.	Add +27.2%	0.25%	+0.06
JCI Johnson Controls Internation	Add +48.1%	0.16%	+0.05
ORCL Oracle Corp.	Add +324.1%	0.07%	+0.05
UNH Unitedhealth Group Inc.	Add +3.8%	0.84%	+0.05
ZTS Zoetis Inc.	Add +5.7%	0.79%	+0.05
LLY Eli Lilly & Co.	Add +500.1%	0.05%	+0.04
INTU Intuit Inc.	Add +499.7%	0.05%	+0.04
BAC Bank of America Corp.	Add +226.4%	0.07%	+0.04
CMCSA Comcast Corp. Class A	Add +364.3%	0.05%	+0.04
CARR Carrier Global Corp.	Add +224.6%	0.05%	+0.03
MDT Medtronic PLC	Add +27.0%	0.15%	+0.03
HON Honeywell International Inc.	Add +328.1%	0.04%	+0.03
AMGN Amgen Inc.	Add +301.9%	0.04%	+0.03
ROK Rockwell Automation Inc.	Add +193.4%	0.05%	+0.03
A Agilent Technologies Inc.	Add +232.5%	0.04%	+0.03
HAS Hasbro Inc.	Add +126.4%	0.04%	+0.02
SLM SLM Corp.	Add +7.2%	0.46%	+0.02
CL Colgate-Palmolive Co.	Add +20.2%	0.17%	+0.02
GOOG Alphabet Inc. Class C	Add +26.5%	0.84%	+0.02
MDLZ Mondelez International Inc. Class A	Add +18.8%	0.12%	+0.02
TYL Tyler Technologies Inc.	New	0.02%	+0.02
RMD Resmed Inc.	Add +0.1%	0.15%	+0.02
TTEK Tetra Tech Inc.	New	0.02%	+0.02
FSLR First Solar Inc.	Add +4.2%	0.57%	+0.01
D Dominion Energy Inc.	Add +304.6%	0.02%	+0.01
ENSG The Ensign Group Inc.	New	0.01%	+0.01
LMT Lockheed Martin Corp.	New	0.01%	+0.01
RTX RTX Corp.	New	0.01%	+0.01
APD Air Products & Chemicals Inc.	New	0.01%	+0.01
WAB Wabtec Corp.	Add +3.6%	0.22%	+0.01
HD Home Depot Inc.	Add +3.8%	0.15%	+0.01
SLB SLB Ltd.	Add +61.4%	0.05%	+0.01
NKE Nike Inc. Class B	Add +4.7%	0.09%	+0.01
ICE Intercontinental Exchange Inc.	Add +0.6%	0.14%	+0.01
ADSK Autodesk Inc.	Add +3.6%	0.26%	+0.01

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