Holdings of ABN AMRO Bank N.V.
202 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 43.4 % of the equity sleeve
Sector breakdown
- Technology 35.6 %
- Financials 14.0 %
- Health care 10.8 %
- Consumer discretionary 10.4 %
- Communication 8.8 %
- Industrials 8.6 %
- Consumer staples 3.3 %
- Real estate 2.8 %
- Energy 0.9 %
- Materials 0.8 %
- Utilities 0.2 %
- Unattributed 3.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
- US 99.4 %
- TW 0.5 %
- BR 0.0 %
- IN 0.0 %
- KY 0.0 %
- NL 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 195 | 7.9B $ | 99.39 % |
| 2 | TW | 1 | 43.4M $ | 0.55 % |
| 3 | BR | 1 | 2M $ | 0.02 % |
| 4 | IN | 3 | 1.8M $ | 0.02 % |
| 5 | KY | 1 | 748.6K $ | 0.01 % |
| 6 | NL | 1 | 483K $ | 0.01 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | NVIDIA Corp | 5,151,950 | 903.4M $ | |
| 2 | Microsoft Corp | 1,641,168 | 611.4M $ | |
| 3 | Broadcom Inc | 947,929 | 293.6M $ | |
| 4 | Palo Alto Networks Inc | 1,579,806 | 255.5M $ | |
| 5 | Visa Inc | 836,356 | 255.1M $ | |
| 6 | S&P Global Inc | 568,792 | 244.2M $ | |
| 7 | Bank of America Corp | 4,660,755 | 229.5M $ | |
| 8 | Eli Lilly & Co | 239,700 | 221.2M $ | |
| 9 | Apple Inc | 816,448 | 207.2M $ | |
| 10 | Netflix Inc | 2,130,949 | 206.7M $ | |
| 11 | Amazon.com Inc | 971,944 | 202.2M $ | |
| 12 | Home Depot Inc/The | 601,270 | 199.4M $ | |
| 13 | Equinix Inc | 195,593 | 193.6M $ | |
| 14 | AbbVie Inc | 864,389 | 189.8M $ | |
| 15 | Quanta Services Inc | 337,059 | 186.7M $ | |
| 16 | Stryker Corp | 549,219 | 182.2M $ | |
| 17 | Xylem Inc/NY | 1,507,466 | 182M $ | |
| 18 | TJX Cos Inc/The | 1,090,904 | 175.9M $ | |
| 19 | Alphabet Inc | 602,865 | 172.1M $ | |
| 20 | Walt Disney Co/The | 1,762,589 | 171.5M $ | |
| 21 | O'Reilly Automotive Inc | 1,741,322 | 162.3M $ | |
| 22 | GE Vernova Inc | 154,801 | 133.4M $ | |
| 23 | JPMorgan Chase & Co | 407,444 | 119.6M $ | |
| 24 | Veeva Systems Inc | 627,571 | 111.3M $ | |
| 25 | Costco Wholesale Corp | 108,000 | 108.5M $ | |
| 26 | Blackrock Inc | 76,293 | 74M $ | |
| 27 | Alphabet Inc | 252,029 | 72.8M $ | |
| 28 | ServiceNow Inc | 682,855 | 72M $ | |
| 29 | Uber Technologies Inc | 959,035 | 69.5M $ | |
| 30 | Monster Beverage Corp | 854,360 | 62.4M $ | |
| 31 | Morgan Stanley | 353,714 | 57.3M $ | |
| 32 | Vertex Pharmaceuticals Inc | 118,349 | 53.3M $ | |
| 33 | Meta Platforms Inc | 94,542 | 52.1M $ | |
| 34 | Motorola Solutions Inc | 116,999 | 51.2M $ | |
| 35 | Coca-Cola Co/The | 626,872 | 48.2M $ | |
| 36 | Crowdstrike Holdings Inc | 111,350 | 43.8M $ | |
| 37 | Taiwan Semiconductor Manufacturing Co Ltd | 127,414 | 43.4M $ | |
| 38 | Baker Hughes Co | 679,842 | 41.6M $ | |
| 39 | First Solar Inc | 198,911 | 39.7M $ | |
| 40 | Cheniere Energy Inc | 124,870 | 36.8M $ | |
| 41 | KLA Corp | 24,743 | 36.7M $ | |
| 42 | American Express Co | 113,810 | 34.2M $ | |
| 43 | Edwards Lifesciences Corp | 398,425 | 32.3M $ | |
| 44 | Ecolab Inc | 118,783 | 31.9M $ | |
| 45 | Newmont Corp | 295,394 | 30.9M $ | |
| 46 | Grand Canyon Education Inc | 178,880 | 30.7M $ | |
| 47 | Applied Materials Inc | 88,120 | 30.3M $ | |
| 48 | Autoliv Inc | 278,764 | 29.6M $ | |
| 49 | Booking Holdings Inc | 6,572 | 27.9M $ | |
| 50 | Cadence Design Systems Inc | 101,436 | 27.8M $ | |
| 51 | Boston Scientific Corp | 438,340 | 27.7M $ | |
| 52 | Gilead Sciences Inc | 195,724 | 27.5M $ | |
| 53 | Veralto Corp | 302,119 | 27M $ | |
| 54 | Westinghouse Air Brake Technologies Corp | 101,514 | 25.6M $ | |
| 55 | Mastercard Inc | 50,570 | 25.6M $ | |
| 56 | Cummins Inc | 46,470 | 24.1M $ | |
| 57 | Berkshire Hathaway Inc | 48,933 | 23.6M $ | |
| 58 | SLM Corp | 1,082,722 | 23.4M $ | |
| 59 | Welltower Inc | 108,180 | 21.6M $ | |
| 60 | McDonald's Corp. | 65,407 | 20.5M $ | |
| 61 | Procter & Gamble Co/The | 139,747 | 20.4M $ | |
| 62 | Deere & Co | 34,489 | 19.6M $ | |
| 63 | Autodesk Inc | 80,837 | 19.6M $ | |
| 64 | Exxon Mobil Corp | 110,219 | 18.9M $ | |
| 65 | Intuitive Surgical Inc | 40,572 | 18.9M $ | |
| 66 | Quest Diagnostics Inc | 94,640 | 18.7M $ | |
| 67 | eBay Inc | 199,109 | 18.3M $ | |
| 68 | Merck & Co Inc | 147,377 | 17.9M $ | |
| 69 | AT&T Inc | 597,786 | 17.5M $ | |
| 70 | Sprouts Farmers Market Inc | 218,204 | 17M $ | |
| 71 | Dell Technologies Inc | 98,530 | 16.3M $ | |
| 72 | Micron Technology Inc | 48,236 | 16.1M $ | |
| 73 | Advanced Drainage Systems Inc | 114,694 | 15.9M $ | |
| 74 | HA Sustainable Infrastructure Capital Inc | 428,567 | 15.9M $ | |
| 75 | Cisco Systems, Inc. | 193,182 | 15.1M $ | |
| 76 | Darling Ingredients Inc | 235,974 | 14.7M $ | |
| 77 | Citigroup Inc | 131,668 | 14.7M $ | |
| 78 | Array Technologies Inc | 1,752,599 | 12.8M $ | |
| 79 | Planet Fitness Inc | 164,797 | 12.4M $ | |
| 80 | Owens Corning | 113,018 | 12.4M $ | |
| 81 | Williams Cos Inc/The | 152,975 | 11.2M $ | |
| 82 | Gen Digital Inc | 582,135 | 11.1M $ | |
| 83 | RTX Corp | 50,802 | 9.8M $ | |
| 84 | Akamai Technologies Inc | 84,406 | 9.8M $ | |
| 85 | ResMed Inc | 42,216 | 9.6M $ | |
| 86 | Johnson & Johnson | 37,023 | 9.1M $ | |
| 87 | Ventas Inc | 93,730 | 7.7M $ | |
| 88 | American Water Works Co Inc | 55,700 | 7.6M $ | |
| 89 | Acuity Inc | 26,010 | 7.4M $ | |
| 90 | Salesforce Inc | 38,661 | 7.3M $ | |
| 91 | Rockwell Automation Inc | 19,364 | 7M $ | |
| 92 | Datadog Inc | 51,441 | 6.1M $ | |
| 93 | MetLife Inc | 85,136 | 6.1M $ | |
| 94 | American Electric Power Co Inc | 45,141 | 6M $ | |
| 95 | Walmart Inc | 47,714 | 6M $ | |
| 96 | Intercontinental Exchange Inc | 37,519 | 6M $ | |
| 97 | Curtiss-Wright Corp | 8,669 | 5.9M $ | |
| 98 | Palantir Technologies Inc | 38,942 | 5.7M $ | |
| 99 | Analog Devices Inc | 17,919 | 5.6M $ | |
| 100 | Tesla Inc | 14,201 | 5.3M $ | |