ABN AMRO Bank N.V.
229 holdingsFiling period: 2026-03-31Current AUM: $10.54Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 5.15M | $903.4M | $1.04B | 9.87% | -436,215 | 2026-03-31 |
| 2 | MSFT | MICROSOFT CORP | 1.64M | $611.4M | $767.6M | 7.29% | -143,799 | 2026-03-31 |
| 3 | — | ASTRAZENECA PLC | 2.45M | $482.2M | $482.2M | 4.58% | -- | 2026-03-31 |
| 4 | AVGO | BROADCOM INC | 947.9K | $293.6M | $369.2M | 3.50% | -17,799 | 2026-03-31 |
| 5 | PANW | PALO ALTO NETWORKS INC | 1.58M | $255.5M | $528.9M | 5.02% | -149,339 | 2026-03-31 |
| 6 | V | VISA INC | 836.4K | $255.1M | $309.0M | 2.93% | -190,631 | 2026-03-31 |
| 7 | SPGI | S&P GLOBAL INC | 568.8K | $244.2M | $236.5M | 2.25% | -161,897 | 2026-03-31 |
| 8 | — | LINDE PLC | 484.4K | $242.5M | $242.5M | 2.30% | -35,808 | 2026-03-31 |
| 9 | BAC | BANK AMERICA CORP | 4.66M | $229.5M | $291.6M | 2.77% | -1,783,654 | 2026-03-31 |
| 10 | LLY | ELI LILLY & CO | 239.7K | $221.2M | $276.3M | 2.62% | -9,349 | 2026-03-31 |
| 11 | — | TRANE TECHNOLOGIES PLC | 502.4K | $211.6M | $211.6M | 2.01% | -169,197 | 2026-03-31 |
| 12 | AAPL | APPLE INC | 816.4K | $207.2M | $252.2M | 2.39% | -56,676 | 2026-03-31 |
| 13 | NFLX | NETFLIX INC. | 2.13M | $206.7M | $154.2M | 1.46% | -252,961 | 2026-03-31 |
| 14 | AMZN | AMAZON COM INC | 971.9K | $202.2M | $263.6M | 2.50% | -109,422 | 2026-03-31 |
| 15 | HD | HOME DEPOT INC | 601.3K | $199.4M | $201.3M | 1.91% | -11,275 | 2026-03-31 |
| 16 | EQIX | EQUINIX INC | 195.6K | $193.6M | $201.3M | 1.91% | -18,570 | 2026-03-31 |
| 17 | ABBV | ABBVIE INC | 864.4K | $189.8M | $219.0M | 2.08% | -49,474 | 2026-03-31 |
| 18 | PWR | QUANTA SVCS INC | 337.1K | $186.7M | $227.0M | 2.15% | -85,427 | 2026-03-31 |
| 19 | SYK | STRYKER CORPORATION | 549.2K | $182.2M | $180.6M | 1.71% | -45,844 | 2026-03-31 |
| 20 | XYL | XYLEM INC | 1.51M | $182.0M | $178.1M | 1.69% | -90,740 | 2026-03-31 |
| 21 | TJX | TJX COS INC NEW | 1.09M | $175.8M | $173.3M | 1.64% | -474,419 | 2026-03-31 |
| 22 | GOOGL | ALPHABET INC | 602.9K | $172.1M | $213.2M | 2.02% | +36.0K | 2026-03-31 |
| 23 | DIS | DISNEY WALT CO | 1.76M | $171.5M | $171.1M | 1.62% | -179,786 | 2026-03-31 |
| 24 | ORLY | OREILLY AUTOMOTIVE INC | 1.74M | $162.3M | $157.1M | 1.49% | +1.69M | 2026-03-31 |
| 25 | — | TOTALENERGIES SE | 1.58M | $148.4M | $148.4M | 1.41% | -302,948 | 2026-03-31 |
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