ABN AMRO Bank N.V.
Holdings as of 2026-06-30, filed 2026-08-06
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 37 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
231
Value reported by manager
$7.7B
Sum of our stored positions
$7.7B
should match the line above
Disclosure lag
37 d
quarter end to filing
Top 5 concentration
26.1%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
200 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | COM | $634M | 3,181,157 | — | 67066G104 |
| MICROSOFT CORP | COM | $449.5M | 1,208,194 | — | 594918104 |
| APPLE INC | COM | $320.9M | 1,115,381 | — | 037833100 |
| BROADCOM INC | COM | $319.3M | 847,521 | — | 11135F101 |
| ASTRAZENECA PLC | ORD | $297.4M | 1,592,396 | — | G0593M107 |
| PALO ALTO NETWORKS INC | COM | $281.6M | 826,889 | — | 697435105 |
| ALPHABET INC | CAP STK CL A | $268.7M | 754,395 | — | 02079K305 |
| AMAZON COM INC | COM | $241.8M | 1,013,006 | — | 023135106 |
| ELI LILLY & CO | COM | $198.9M | 164,869 | — | 532457108 |
| GE VERNOVA INC | COM | $185.9M | 161,348 | — | 36828A101 |
| VISA INC | COM CL A | $174.8M | 510,192 | — | 92826C839 |
| ALPHABET INC | CAP STK CL C | $152.3M | 431,035 | — | 02079K107 |
| TRANE TECHNOLOGIES PLC | SHS | $144.4M | 294,162 | — | G8994E103 |
| JPMORGAN CHASE & CO | COM | $142.7M | 435,428 | — | 46625H100 |
| QUANTA SVCS INC | COM | $136.5M | 189,788 | — | 74762E102 |
| LINDE PLC | SHS | $135.7M | 261,874 | — | G54950103 |
| TOTALENERGIES SE | ACT | $126.6M | 1,632,403 | — | F92124100 |
| BANK OF AMER CORP | COM | $124.2M | 2,181,306 | — | 060505104 |
| S&P GLOBAL INC | COM | $120.1M | 295,118 | — | 78409V104 |
| COSTCO WHOLESALE CORPORATION | COM | $110.9M | 118,493 | — | 22160K105 |
| EQUINIX INC | COM | $109.6M | 105,166 | — | 29444U700 |
| XYLEM INC | COM | $105.5M | 892,400 | — | 98419M100 |
| NETFLIX INC. | COM | $101.6M | 1,421,750 | — | 64110L106 |
| ABBVIE INC | COM | $99.2M | 394,664 | — | 00287Y109 |
| OREILLY AUTOMOTIVE INC | COM | $97.3M | 1,057,502 | — | 67103H107 |
| CRH PLC | ORD | $95.1M | 884,215 | — | G25508105 |
| TJX COS INC NEW | COM | $90.4M | 597,173 | — | 872540109 |
| MONSTER BEVERAGE CORP NEW | COM | $86.8M | 903,801 | — | 61174X109 |
| STRYKER CORPORATION | COM | $86.4M | 274,441 | — | 863667101 |
| EDWARDS LIFESCIENCES CORP | COM | $83.6M | 924,314 | — | 28176E108 |
| UBS GROUP AG | SHS | $80.7M | 1,630,379 | — | H42097107 |
| PALANTIR TECHNOLOGIES INC | CL A | $76.8M | 658,389 | — | 69608A108 |
| UBER TECHNOLOGIES INC | COM | $75M | 1,041,163 | — | 90353T100 |
| MORGAN STANLEY | COM NEW | $73.2M | 347,161 | — | 617446448 |
| APPLIED MATLS INC | COM | $71.9M | 99,652 | — | 038222105 |
| BLACKROCK INC | COM | $66.2M | 68,983 | — | 09290D101 |
| VEEVA SYS INC | CL A COM | $63.3M | 357,026 | — | 922475108 |
| VERTEX PHARMACEUTICALS INC | COM | $62.5M | 125,970 | — | 92532F100 |
| SPOTIFY TECHNOLOGY S A | SHS | $60.5M | 131,732 | — | L8681T102 |
| KLA CORP | COM NEW | $55.7M | 185,698 | — | 482480100 |
| CROWDSTRIKE HLDGS INC | CL A | $53.1M | 69,581 | — | 22788C105 |
| META PLATFORMS INC | CL A | $52.5M | 93,382 | — | 30303M102 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $52M | 108,917 | — | 874039100 |
| FIRST SOLAR INC | COM | $48M | 203,504 | — | 336433107 |
| COCA COLA CO | COM | $47.6M | 579,437 | — | 191216100 |
| AMERICAN EXPRESS CO | COM | $39M | 114,561 | — | 025816109 |
| BAKER HUGHES COMPANY | CL A | $37.7M | 670,687 | — | 05722G100 |
| CADENCE DESIGN SYSTEM INC | COM | $37.4M | 100,168 | — | 127387108 |
| ECOLAB INC | COM | $34.1M | 122,561 | — | 278865100 |
| MICRON TECHNOLOGY INC | COM | $33.8M | 29,372 | — | 595112103 |
| AUTOLIV INC | COM | $33.5M | 287,794 | — | 052800109 |
| CUMMINS INC | COM | $32.1M | 46,273 | — | 231021106 |
| NEWMONT CORP | COM | $31.2M | 330,455 | — | 651639106 |
| VERALTO CORP | COM SHS | $28.3M | 319,764 | — | 92338C103 |
| WABTEC | COM | $27.4M | 101,679 | — | 929740108 |
| WELLTOWER INC | COM | $27.2M | 119,804 | — | 95040Q104 |
| MASTERCARD INCORPORATED | CL A | $26M | 50,712 | — | 57636Q104 |
| DELL TECHNOLOGIES INC | CL C | $25.8M | 61,298 | — | 24703L202 |
| DARLING INGREDIENTS INC | COM | $25.6M | 468,769 | — | 237266101 |
| PROCTER & GAMBLE CO | COM | $24.6M | 167,998 | — | 742718109 |
| GILEAD SCIENCES INC | COM | $24.2M | 191,290 | — | 375558103 |
| EBAY INC. | COM | $22.1M | 197,257 | — | 278642103 |
| DEERE & CO | COM | $21.7M | 34,291 | — | 244199105 |
| QUEST DIAGNOSTICS INC | COM | $21.5M | 101,667 | — | 74834L100 |
| GRAND CANYON ED INC | COM | $21.4M | 149,363 | — | 38526M106 |
| SPROUTS FMRS MKT INC | COM | $20.2M | 238,544 | — | 85208M102 |
| CISCO SYS INC | COM | $19.1M | 162,736 | — | 17275R102 |
| INTUITIVE SURGICAL INC | COM NEW | $18.7M | 46,993 | — | 46120E602 |
| CITIGROUP INC | COM NEW | $18.7M | 132,478 | — | 172967424 |
| ADVANCED DRAIN SYS INC DEL | COM | $18M | 114,578 | — | 00790R104 |
| HA SUSTAINABLE INFRA CAP INC | COM | $17.9M | 457,841 | — | 41068X100 |
| MERCK & CO INC | COM | $17.5M | 136,228 | — | 58933Y105 |
| JOHNSON CONTROLS INTERNATION | SHS | $17M | 116,943 | — | G51502105 |
| AUTODESK INC | COM | $16.7M | 85,713 | — | 052769106 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $15.7M | 31,385 | — | 084670702 |
| EATON CORP PLC | SHS | $15.6M | 37,105 | — | G29183103 |
| AMPHENOL CORP | CL A | $15M | 86,977 | — | 032095101 |
| GEN DIGITAL INC | COM | $14.4M | 576,616 | — | 668771108 |
| ARRAY TECHNOLOGIES INC | COM SHS | $14.3M | 1,919,326 | — | 04271T100 |
| LAUREATE ED INC | COMMON STOCK | $13.7M | 377,725 | — | 518613203 |
| AT&T INC | COM | $13.7M | 659,678 | — | 00206R102 |
| ARCHER DANIELS MIDLAND CO | COM | $13.6M | 177,760 | — | 039483102 |
| WILLIAMS COS INC | COM | $13.5M | 180,730 | — | 969457100 |
| MCDONALDS CORP | COM | $13.4M | 49,738 | — | 580135101 |
| FERROVIAL NV | ORD SHS | $13.1M | 192,004 | — | N3168P101 |
| OWENS CORNING NEW | COM | $12.5M | 78,255 | — | 690742101 |
| NEXTPOWER INC | CLASS A COM | $12.1M | 104,105 | — | 65290E101 |
| CATERPILLAR INC | COM | $10.7M | 10,130 | — | 149123101 |
| VENTAS INC | COM | $9.8M | 110,040 | — | 92276F100 |
| AKAMAI TECHNOLOGIES INC | COM | $9.7M | 82,322 | — | 00971T101 |
| ACUITY INC | COM | $9.7M | 25,807 | — | 00508Y102 |
| EXXON MOBIL CORP | COM | $9.3M | 67,876 | — | 30231G102 |
| ADVANCED MICRO DEVICES INC | COM | $9.2M | 16,079 | — | 007903107 |
| JOHNSON & JOHNSON | COM | $9.2M | 36,256 | — | 478160104 |
| DATADOG INC | CL A COM | $8.8M | 33,844 | — | 23804L103 |
| PLANET FITNESS MASTER ISSUER | CL A | $8.7M | 166,279 | — | 72703H101 |
| ROCKWELL AUTOMATION INC | COM | $8.6M | 17,279 | — | 773903109 |
| SMURFIT WESTROCK PLC | SHS | $8.4M | 181,633 | — | G8267P108 |
| RESMED INC | COM | $8.1M | 41,381 | — | 761152107 |
| LAM RESEARCH CORP | COM NEW | $7.9M | 18,205 | — | 512807306 |
| ANALOG DEVICES INC | COM | $7.6M | 19,365 | — | 032654105 |
| DEUTSCHE BK AG | NAMEN AKT | $7.6M | 225,278 | — | D18190898 |
| CARLISLE COS INC | COM | $7.6M | 20,945 | — | 142339100 |
| MOTOROLA SOLUTIONS INC | COM NEW | $7.1M | 17,037 | — | 620076307 |
| INTEL CORP | COM | $7M | 50,547 | — | 458140100 |
| AMERICAN ELEC PWR CO INC | COM | $6.8M | 49,646 | — | 025537101 |
| METLIFE INC | COM | $6.5M | 76,883 | — | 59156R108 |
| HOME DEPOT INC | COM | $6.4M | 18,030 | — | 437076102 |
| RTX CORPORATION | COM | $6.3M | 33,334 | — | 75513E101 |
| AMERICAN WTR WKS CO INC NEW | COM | $6.1M | 46,495 | — | 030420103 |
| FERRARI N V | COM | $6.1M | 16,522 | — | N3167Y103 |
| TESLA INC | COM | $6.1M | 14,519 | — | 88160R101 |
| SALESFORCE INC | COM | $6M | 38,335 | — | 79466L302 |
| WALMART INC | COM | $6M | 52,800 | — | 931142103 |
| TE CONNECTIVITY PLC | ORD SHS | $5.9M | 29,202 | — | G87052109 |
| UNITEDHEALTH GROUP INC | COM | $5.6M | 13,291 | — | 91324P102 |
| CURTISS WRIGHT CORP | COM | $5.4M | 7,157 | — | 231561101 |
| APPLOVIN CORP | COM CL A | $5.1M | 10,083 | — | 03831W108 |
| INTERCONTINENTAL EXCHANGE IN | COM | $4.9M | 40,214 | — | 45866F104 |
| VERTIV HOLDINGS CO | COM CL A | $4.9M | 15,349 | — | 92537N108 |
| BOOKING HOLDINGS INC | COM | $4.8M | 27,042 | — | 09857L108 |
| ALLSTATE CORP | COM | $4.7M | 19,510 | — | 020002101 |
| GOLDMAN SACHS GROUP INC | COM | $4.5M | 4,477 | — | 38141G104 |
| MONOLITHIC PWR SYS INC | COM | $4.3M | 3,130 | — | 609839105 |
| MEDTRONIC PLC | SHS | $4.2M | 53,478 | — | G5960L103 |
| MONDELEZ INTL INC | CL A | $4.2M | 72,050 | — | 609207105 |
| ADOBE INC | COM | $3.7M | 18,047 | — | 00724F101 |
| COLGATE PALMOLIVE CO | COM | $3.5M | 37,613 | — | 194162103 |
| ORACLE CORP | COM | $3.4M | 23,133 | — | 68389X105 |
| CARDINAL HEALTH INC | COM | $3.3M | 14,130 | — | 14149Y108 |
| FORGENT POWER SOLUTIONS INC | COM SHS CL A | $3.2M | 56,850 | — | 34631F102 |
| MARVELL TECHNOLOGY INC | COM | $2.8M | 9,264 | — | 573874104 |
| PEPSICO INC | COM | $2.7M | 20,237 | — | 713448108 |
| CARVANA CO | CL A | $2.6M | 41,190 | — | 146869102 |
| NEUROCRINE BIOSCIENCES INC | COM | $2.5M | 14,787 | — | 64125C109 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | $2.4M | 48,984 | — | 50077B207 |
| BANK OF NY MELLON CORP | COM | $2.1M | 14,920 | — | 064058100 |
| ARISTA NETWORKS INC | COM SHS | $2M | 11,974 | — | 040413205 |
| NEXTERA ENERGY INC | COM | $1.8M | 20,941 | — | 65339F101 |
| ALCON AG | ORD SHS | $1.8M | 26,147 | — | H01301128 |
| MILLICOM INTL CELLULAR S A | COM STK | $1.7M | 18,854 | — | L6388F110 |
| PNC FINL SVCS GROUP INC | COM | $1.7M | 6,923 | — | 693475105 |
| TELEFONICA BRASIL SA | SPONSORED ADS | $1.7M | 127,428 | — | 87936R205 |
| AUTOZONE INC | COM | $1.6M | 497 | — | 053332102 |
| AMRIZE LTD | SHS | $1.5M | 29,092 | — | H2927K103 |
| NXP SEMICONDUCTORS N V | COM | $1.5M | 5,178 | — | N6596X109 |
| AMGEN INC | COM | $1.4M | 3,988 | — | 031162100 |
| TEXAS INSTRS INC | COM | $1.4M | 4,558 | — | 882508104 |
| SANDISK CORP | COM | $1.3M | 586 | — | 80004C200 |
| PFIZER INC | COM | $1.3M | 54,296 | — | 717081103 |
| ROSS STORES INC | COM | $1.3M | 5,902 | — | 778296103 |
| QUALCOMM INC | COM | $1.2M | 6,765 | — | 747525103 |
| LOCKHEED MARTIN CORP | COM | $1.2M | 2,395 | — | 539830109 |
| DISNEY WALT CO | COM | $1.2M | 12,519 | — | 254687106 |
| AON PLC | SHS CL A | $1.1M | 3,402 | — | G0403H108 |
| ROYALTY PHARMA PLC | SHS CLASS A | $1.1M | 19,985 | — | G7709Q104 |
| MERCADOLIBRE INC | COM | $1.1M | 647 | — | 58733R102 |
| EMERSON ELEC CO | COM | $1.1M | 7,479 | — | 291011104 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $984.8K | 1,021 | — | G7997R103 |
| WESTERN DIGITAL CORP | COM | $980.4K | 1,538 | — | 958102105 |
| ENSIGN GROUP INC | COM | $936.9K | 5,858 | — | 29358P101 |
| INTERNATIONAL BUSINESS MACHS | COM | $931.8K | 3,318 | — | 459200101 |
| T-MOBILE US INC | COM | $909.1K | 5,431 | — | 872590104 |
| SYNOPSYS INC | COM | $853.8K | 1,918 | — | 871607107 |
| CHEVRON CORPORATION | COM | $851.7K | 5,100 | — | 166764100 |
| STARBUCKS CORP | COM | $832.3K | 8,161 | — | 855244109 |
| ALTRIA GROUP INC | COM | $809.3K | 11,000 | — | 02209S103 |
| REALTY INCOME CORP | COM | $779K | 12,350 | — | 756109104 |
| CHENIERE ENERGY INC | COM NEW | $769.5K | 3,222 | — | 16411R208 |
| LOGITECH INTL S A | SHS | $734.5K | 7,851 | — | H50430232 |
| ASML HLDG NV | N Y REGISTRY SHS | $722.7K | 364 | — | N07059210 |
| VALMONT INDS INC | COM | $682.7K | 1,190 | — | 920253101 |
| SLB LIMITED | COM STK | $681.3K | 14,671 | — | 806857108 |
| PHILIP MORRIS INTL INC | COM | $677.1K | 3,750 | — | 718172109 |
| MARRIOTT INTL INC NEW | CL A | $652.4K | 1,764 | — | 571903202 |
| WASTE MGMT INC DEL | COM | $651.7K | 2,918 | — | 94106L109 |
| AXON ENTERPRISE INC | COM | $604.3K | 1,080 | — | 05464C101 |
| CSX CORP | COM | $587K | 12,375 | — | 126408103 |
| BEST BUY INC | COM | $576.4K | 7,420 | — | 086516101 |
| GE AEROSPACE | COM NEW | $562.9K | 1,509 | — | 369604301 |
| DUKE ENERGY CORP NEW | COM NEW | $562.4K | 4,380 | — | 26441C204 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | $532.9K | 3,125 | — | 84615Q103 |
| DIAMONDBACK ENERGY INC | COM | $512.1K | 2,919 | — | 25278X109 |
| COMCAST CORP NEW | CL A | $511.5K | 20,925 | — | 20030N101 |
| FRONTLINE PLC | COM | $504.1K | 14,567 | — | M46528101 |
| SERVICENOW INC | COM | $498.3K | 5,030 | — | 81762P102 |
| UNITED PARCEL SVCS INC | CL B | $498.2K | 4,610 | — | 911312106 |
| PACCAR INC | COM | $488.3K | 4,073 | — | 693718108 |
| AIRBNB INC | COM CL A | $476.9K | 3,339 | — | 009066101 |
| HASBRO INC | COM | $474K | 5,748 | — | 418056107 |
| ONEOK INC NEW | COM | $467.9K | 5,270 | — | 682680103 |
| SKYWORKS SOLUTIONS INC | COM | $445.8K | 6,580 | — | 83088M102 |
| WARNER BROS DISCOVERY INC | COM SER A | $441.5K | 16,595 | — | 934423104 |
| AUTOMATIC DATA PROCESSING IN | COM | $437K | 1,955 | — | 053015103 |
| DOORDASH INC | CL A | $436.1K | 2,368 | — | 25809K105 |
| ABBOTT LABORATORIES | COM | $433.2K | 4,718 | — | 002824100 |
| CONSTELLATION ENERGY CORP | COM | $428.3K | 1,728 | — | 21037T109 |
| VERIZON COMMUNICATIONS INC | COM | $427.2K | 9,906 | — | 92343V104 |
| WORKDAY INC | CL A | $422K | 3,454 | — | 98138H101 |
| REGENERON PHARMACEUTICALS | COM | $421.9K | 678 | — | 75886F107 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-08-06