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ABN AMRO Bank N.V.

All holdings · as of Dec 31, 2025

231 positions

CompanyClassValueShares% of portfolio
General Motors Co$202.5K2,5000.0%
HOLOGIC INC$219.6K2,9570.0%
American Tower Corp$220.9K1,2630.0%
CLOROX CO /DE$225.9K2,2500.0%
3M CO$239.3K1,5000.0%
LOWES COMPANIES INC$240.3K1,0000.0%
Sea Ltd$254.2K2,0000.0%
ConocoPhillips$266.6K2,8580.0%
Strategy Inc$280.2K1,8510.0%
Parker-Hannifin Corp$292.5K3340.0%
MSCI Inc.$314.4K5500.0%
Baidu, Inc.BIDUADR$322.7K2,4500.0%
Williams Cos Inc/The$346.2K5,7800.0%
AMPHENOL CORP /DE$352.2K2,6100.0%
UNITEDHEALTH GROUP INC$354.3K1,0760.0%
BEST BUY CO INC$355.3K5,2600.0%
PAYCHEX INC$364.7K3,2630.0%
ASML HOLDING N V$388.0K3640.0%
Snap-on Inc$391.7K1,1250.0%
Zoetis Inc.$394.7K3,1360.0%
REALTY INCOME CORP$397.2K6,9950.0%
NXP Semiconductors N.V.$436.4K2,0180.0%
Diamondback Energy, Inc.$437.2K2,9190.0%
Marvell Technology, Inc.$439.3K5,1890.0%
Copart Inc$461.0K11,8830.0%
Warner Bros. Discovery, Inc.$476.5K16,5950.0%
THERMO FISHER SCIENTIFIC INC.$479.4K8270.0%
Duke Energy Corp$491.6K4,2000.0%
Comcast Corp.$493.6K16,5750.0%
CAMECO CORP$494.9K5,4150.0%
ALTRIA GROUP, INC.$505.7K8,7950.0%
Cognizant Technology Solutions Corp$510.4K6,1720.0%
United Parcel Service Inc$511.5K5,1600.0%
VERIZON COMMUNICATIONS INC$512.9K12,6500.0%
REGENERON PHARMACEUTICALS, INC.$524.5K6820.0%
Airbnb, Inc.$532.6K3,9390.0%
DoorDash, Inc.$534.3K2,3680.0%
MercadoLibre, Inc.$549.9K2740.0%
Alibaba Group Holding LtdBABAADR$550.6K3,7600.0%
PACCAR INC$553.5K5,0730.0%
NIKE, Inc.$561.2K8,8400.0%
SLB LIMITED/NV$581.9K15,2210.0%
CSX CORP$587.8K16,2750.0%
Constellation Energy Corp$608.2K1,7280.0%
GENERAL ELECTRIC CO$615.9K2,0000.0%
PayPal Holdings, Inc.$619.0K10,6130.0%
Philip Morris International Inc.$635.6K3,9750.0%
Marriott International Inc/MD$638.0K2,0640.0%
Infosys LtdINFYADR$639.1K36,0000.0%
AUTOMATIC DATA PROCESSING INC$654.8K2,5550.0%
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