ABN AMRO Bank N.V.
233 holdingsFiling period: 2026-06-30Current AUM: $7.90Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 3.18M | $634.0M | $677.8M | 8.58% | -1,970,793 | 2026-06-30 |
| 2 | MSFT | MICROSOFT CORP | 1.21M | $449.5M | $590.9M | 7.48% | -432,974 | 2026-06-30 |
| 3 | AAPL | APPLE INC | 1.12M | $320.9M | $368.6M | 4.67% | +298.9K | 2026-06-30 |
| 4 | AVGO | BROADCOM INC | 847.5K | $319.3M | $286.9M | 3.63% | -100,408 | 2026-06-30 |
| 5 | — | ASTRAZENECA PLC | 1.59M | $297.4M | $297.4M | 3.77% | -852,775 | 2026-06-30 |
| 6 | PANW | PALO ALTO NETWORKS INC | 826.9K | $281.6M | $310.2M | 3.93% | -752,917 | 2026-06-30 |
| 7 | GOOGL | ALPHABET INC | 754.4K | $268.7M | $257.8M | 3.26% | +151.5K | 2026-06-30 |
| 8 | AMZN | AMAZON COM INC | 1.01M | $241.8M | $249.5M | 3.16% | +41.1K | 2026-06-30 |
| 9 | LLY | ELI LILLY & CO | 164.9K | $198.9M | $188.7M | 2.39% | -74,831 | 2026-06-30 |
| 10 | GEV | GE VERNOVA INC | 161.3K | $185.9M | $146.4M | 1.85% | +6.5K | 2026-06-30 |
| 11 | V | VISA INC | 510.2K | $174.8M | $189.0M | 2.39% | -326,164 | 2026-06-30 |
| 12 | GOOG | ALPHABET INC | 431.0K | $152.3M | $146.3M | 1.85% | +179.0K | 2026-06-30 |
| 13 | — | TRANE TECHNOLOGIES PLC | 294.2K | $144.4M | $144.4M | 1.83% | -208,284 | 2026-06-30 |
| 14 | JPM | JPMORGAN CHASE & CO | 435.4K | $142.7M | $152.1M | 1.93% | +28.0K | 2026-06-30 |
| 15 | PWR | QUANTA SVCS INC | 189.8K | $136.5M | $117.4M | 1.49% | -147,271 | 2026-06-30 |
| 16 | — | LINDE PLC | 261.9K | $135.7M | $135.7M | 1.72% | -222,497 | 2026-06-30 |
| 17 | — | TOTALENERGIES SE | 1.63M | $126.6M | $126.6M | 1.60% | +51.5K | 2026-06-30 |
| 18 | BAC | BANK OF AMER CORP | 2.18M | $124.2M | $126.2M | 1.60% | -2,479,449 | 2026-06-30 |
| 19 | SPGI | S&P GLOBAL INC | 295.1K | $120.1M | $119.9M | 1.52% | -273,674 | 2026-06-30 |
| 20 | COST | COSTCO WHOLESALE CORPORATION | 118.5K | $110.9M | $105.9M | 1.34% | +10.5K | 2026-06-30 |
| 21 | EQIX | EQUINIX INC | 105.2K | $109.6M | $106.9M | 1.35% | -90,427 | 2026-06-30 |
| 22 | XYL | XYLEM INC | 892.4K | $105.5M | $95.8M | 1.21% | -615,066 | 2026-06-30 |
| 23 | NFLX | NETFLIX INC. | 1.42M | $101.6M | $108.8M | 1.38% | -709,199 | 2026-06-30 |
| 24 | ABBV | ABBVIE INC | 394.7K | $99.2M | $103.5M | 1.31% | -469,725 | 2026-06-30 |
| 25 | ORLY | OREILLY AUTOMOTIVE INC | 1.06M | $97.3M | $88.4M | 1.12% | -683,820 | 2026-06-30 |
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