ABN AMRO Bank N.V. Diversified Active

CIK: 0001561082 · Show all filings

Period: Q1 2023 (Next →)

Filing Date: Aug 28, 2025

Total Value ($000): $4,481,371 (100.0% shares, 0.0% debt)

Holdings (143)

LIN LINDE PLC 7.3%
Value ($000) $325,635 Shares 917,728 Est. Cost $322.30 Unrealized 0.0%
MSFT MICROSOFT CORP 6.6%
Value ($000) $296,347 Shares 1,025,499 Est. Cost $249.46 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 5.9%
Value ($000) $262,703 Shares 1,426,381 Est. Cost $175.88 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 5.6%
Value ($000) $252,649 Shares 534,000 Est. Cost $457.25 Unrealized 0.0%
MRK MERCK & CO INC 5.1%
Value ($000) $227,814 Shares 2,137,788 Est. Cost $98.68 Unrealized 0.0%
V VISA INC 5.0%
Value ($000) $225,844 Shares 999,518 Est. Cost $217.85 Unrealized 0.0%
XYL XYLEM INC 4.8%
Value ($000) $216,674 Shares 2,065,757 Est. Cost $100.91 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 4.6%
Value ($000) $208,350 Shares 418,519 Est. Cost $471.27 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 4.5%
Value ($000) $199,949 Shares 698,647 Est. Cost $261.35 Unrealized 0.0%
EBAY EBAY INC. 3.6%
Value ($000) $161,717 Shares 3,639,035 Est. Cost $43.32 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 3.5%
Value ($000) $158,855 Shares 5,225,558 Est. Cost $34.37 Unrealized 0.0%
EQIX EQUINIX INC 3.5%
Value ($000) $157,682 Shares 218,132 Est. Cost $662.35 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 3.3%
Value ($000) $148,937 Shares 1,001,097 Est. Cost $133.20 Unrealized 0.0%
BAC BANK AMERICA CORP 3.3%
Value ($000) $147,395 Shares 5,150,224 Est. Cost $30.57 Unrealized 0.0%
DIS DISNEY WALT CO 3.1%
Value ($000) $137,416 Shares 1,370,392 Est. Cost $98.50 Unrealized 0.0%
HUM HUMANA INC 3.0%
Value ($000) $134,213 Shares 276,293 Est. Cost $478.45 Unrealized 0.0%
SPGI S&P GLOBAL INC 2.4%
Value ($000) $106,703 Shares 308,885 Est. Cost $343.70 Unrealized 0.0%
MET METLIFE INC 2.3%
Value ($000) $102,709 Shares 1,769,803 Est. Cost $61.77 Unrealized 0.0%
ECL ECOLAB INC 1.9%
Value ($000) $87,251 Shares 525,883 Est. Cost $150.99 Unrealized 0.0%
AAPL APPLE INC 1.6%
Value ($000) $71,847 Shares 434,979 Est. Cost $145.49 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 1.0%
Value ($000) $46,407 Shares 355,552 Est. Cost $128.16 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.0%
Value ($000) $44,679 Shares 478,905 Est. Cost $93.30 Unrealized —
ZTS ZOETIS INC 0.9%
Value ($000) $38,355 Shares 230,181 Est. Cost $159.02 Unrealized 0.0%
MDT MEDTRONIC PLC 0.8%
Value ($000) $35,015 Shares 433,874 Est. Cost $74.52 Unrealized 0.0%
EMR EMERSON ELEC CO 0.8%
Value ($000) $34,923 Shares 400,172 Est. Cost $82.60 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.8%
Value ($000) $34,731 Shares 282,219 Est. Cost $111.90 Unrealized 0.0%
GOOG ALPHABET INC 0.7%
Value ($000) $32,641 Shares 313,195 Est. Cost $95.84 Unrealized 0.0%
PEP PEPSICO INC 0.7%
Value ($000) $32,429 Shares 177,618 Est. Cost $158.70 Unrealized 0.0%
AMZN AMAZON COM INC 0.7%
Value ($000) $30,148 Shares 291,249 Est. Cost $96.61 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.7%
Value ($000) $29,337 Shares 92,994 Est. Cost $299.93 Unrealized 0.0%
GOOGL ALPHABET INC 0.6%
Value ($000) $28,985 Shares 278,667 Est. Cost $95.22 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.6%
Value ($000) $25,976 Shares 126,890 Est. Cost $189.59 Unrealized 0.0%
ELV ELEVANCE HEALTH INC 0.5%
Value ($000) $21,483 Shares 46,750 Est. Cost $455.20 Unrealized 0.0%
NVDA NVIDIA CORPORATION 0.5%
Value ($000) $20,927 Shares 75,262 Est. Cost $21.62 Unrealized 0.0%
ADBE ADOBE SYSTEMS INCORPORATED 0.4%
Value ($000) $19,252 Shares 49,913 Est. Cost $355.42 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.4%
Value ($000) $18,731 Shares 51,545 Est. Cost $357.45 Unrealized 0.0%
CSCO CISCO SYS INC 0.4%
Value ($000) $18,465 Shares 353,034 Est. Cost $44.85 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $14,781 Shares 57,842 Est. Cost $246.36 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.3%
Value ($000) $11,651 Shares 140,876 Est. Cost $78.60 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $11,395 Shares 36,782 Est. Cost $308.18 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.2%
Value ($000) $11,167 Shares 51,300 Est. Cost $182.57 Unrealized 0.0%
ENPH ENPHASE ENERGY INC 0.2%
Value ($000) $10,853 Shares 51,570 Est. Cost $216.60 Unrealized 0.0%
WMS ADVANCED DRAIN SYS INC DEL 0.2%
Value ($000) $10,505 Shares 124,657 Est. Cost $86.74 Unrealized 0.0%
OC OWENS CORNING NEW 0.2%
Value ($000) $10,456 Shares 108,796 Est. Cost $94.64 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $10,095 Shares 17,485 Est. Cost $558.70 Unrealized 0.0%
KLAC KLA CORP 0.2%
Value ($000) $10,051 Shares 25,168 Est. Cost $383.34 Unrealized 0.0%
T AT&T INC 0.2%
Value ($000) $10,006 Shares 520,280 Est. Cost $16.36 Unrealized 0.0%
STLA STELLANTIS N.V 0.2%
Value ($000) $9,808 Shares 537,904 Est. Cost $18.23 Unrealized —
MCD MCDONALDS CORP 0.2%
Value ($000) $9,500 Shares 33,942 Est. Cost $250.51 Unrealized 0.0%
NKE NIKE INC 0.2%
Value ($000) $9,171 Shares 74,686 Est. Cost $116.69 Unrealized 0.0%
GEN GEN DIGITAL INC 0.2%
Value ($000) $8,544 Shares 497,294 Est. Cost $18.88 Unrealized 0.0%
IP INTERNATIONAL PAPER CO 0.2%
Value ($000) $8,062 Shares 223,700 Est. Cost $32.51 Unrealized 0.0%
KO COCA COLA CO 0.2%
Value ($000) $7,278 Shares 117,238 Est. Cost $55.41 Unrealized 0.0%
HD HOME DEPOT INC 0.2%
Value ($000) $7,250 Shares 24,527 Est. Cost $284.64 Unrealized 0.0%
NOMD NOMAD FOODS LTD 0.2%
Value ($000) $6,728 Shares 359,386 Est. Cost $17.65 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $6,526 Shares 83,288 Est. Cost $80.97 Unrealized 0.0%
— BLACKROCK INC 0.1%
Value ($000) $6,165 Shares 9,223 Est. Cost $668.46 Unrealized —
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $5,821 Shares 96,690 Est. Cost $60.72 Unrealized 0.0%
CB CHUBB LIMITED 0.1%
Value ($000) $5,685 Shares 29,280 Est. Cost $202.74 Unrealized 0.0%
PNR PENTAIR PLC 0.1%
Value ($000) $5,555 Shares 100,174 Est. Cost $51.37 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $5,444 Shares 29,259 Est. Cost $161.35 Unrealized 0.0%
AYI ACUITY BRANDS INC 0.1%
Value ($000) $5,172 Shares 28,312 Est. Cost $183.14 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $4,976 Shares 64,331 Est. Cost $70.65 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $4,848 Shares 46,486 Est. Cost $100.24 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $4,790 Shares 32,600 Est. Cost $138.91 Unrealized 0.0%
SFM SPROUTS FMRS MKT INC 0.1%
Value ($000) $4,778 Shares 136,004 Est. Cost $32.36 Unrealized 0.0%
INSP INSPIRE MED SYS INC 0.1%
Value ($000) $4,263 Shares 18,150 Est. Cost $252.78 Unrealized 0.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value ($000) $3,750 Shares 12,299 Est. Cost $304.86 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $3,429 Shares 17,114 Est. Cost $84.74 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $3,419 Shares 2,585 Est. Cost $1137.53 Unrealized 0.0%
DXCM DEXCOM INC 0.1%
Value ($000) $3,284 Shares 28,169 Est. Cost $111.94 Unrealized 0.0%
VEEV VEEVA SYS INC 0.1%
Value ($000) $3,247 Shares 17,606 Est. Cost $170.59 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $3,185 Shares 22,476 Est. Cost $135.20 Unrealized 0.0%
— ARISTA NETWORKS INC 0.1%
Value ($000) $3,158 Shares 18,748 Est. Cost $168.45 Unrealized —
TTD THE TRADE DESK INC 0.1%
Value ($000) $3,118 Shares 51,014 Est. Cost $53.23 Unrealized 0.0%
ABBV ABBVIE INC 0.1%
Value ($000) $2,919 Shares 18,251 Est. Cost $138.12 Unrealized 0.0%
FTNT FORTINET INC 0.1%
Value ($000) $2,892 Shares 43,373 Est. Cost $56.85 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $2,842 Shares 40,623 Est. Cost $61.12 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $2,827 Shares 57,445 Est. Cost $49.39 Unrealized 0.0%
STN STANTEC INC 0.1%
Value ($000) $2,660 Shares 45,412 Est. Cost $58.57 Unrealized —
LRN STRIDE INC 0.1%
Value ($000) $2,648 Shares 67,238 Est. Cost $39.24 Unrealized 0.0%
CRM SALESFORCE INC 0.1%
Value ($000) $2,385 Shares 11,923 Est. Cost $166.88 Unrealized 0.0%
LOPE GRAND CANYON ED INC 0.1%
Value ($000) $2,272 Shares 19,897 Est. Cost $112.60 Unrealized 0.0%
SLM SLM CORP 0.0%
Value ($000) $2,139 Shares 172,172 Est. Cost $14.76 Unrealized 0.0%
NET CLOUDFLARE INC 0.0%
Value ($000) $2,136 Shares 34,517 Est. Cost $54.68 Unrealized 0.0%
SHOP SHOPIFY INC 0.0%
Value ($000) $1,839 Shares 38,279 Est. Cost $44.00 Unrealized 0.0%
ALV AUTOLIV INC 0.0%
Value ($000) $1,809 Shares 19,319 Est. Cost $82.13 Unrealized 0.0%
— VMWARE INC 0.0%
Value ($000) $1,783 Shares 14,249 Est. Cost $125.15 Unrealized —
— OATLY GROUP AB 0.0%
Value ($000) $1,782 Shares 733,673 Est. Cost $2.43 Unrealized —
SE SEA LTD 0.0%
Value ($000) $1,546 Shares 17,803 Est. Cost $86.85 Unrealized —
LOW LOWES COS INC 0.0%
Value ($000) $1,460 Shares 7,279 Est. Cost $192.20 Unrealized 0.0%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $1,429 Shares 24,404 Est. Cost $62.86 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $1,325 Shares 12,059 Est. Cost $100.18 Unrealized 0.0%
ADSK AUTODESK INC 0.0%
Value ($000) $1,297 Shares 6,213 Est. Cost $205.89 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $1,186 Shares 4,040 Est. Cost $270.53 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $1,176 Shares 8,500 Est. Cost $143.24 Unrealized 0.0%
WAB WABTEC 0.0%
Value ($000) $1,111 Shares 10,967 Est. Cost $100.52 Unrealized 0.0%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $1,102 Shares 38,473 Est. Cost $26.47 Unrealized 0.0%
HAS HASBRO INC 0.0%
Value ($000) $1,102 Shares 20,500 Est. Cost $50.22 Unrealized 0.0%
CCJ CAMECO CORP 0.0%
Value ($000) $1,093 Shares 41,645 Est. Cost $26.27 Unrealized 0.0%
AON AON PLC 0.0%
Value ($000) $1,071 Shares 3,402 Est. Cost $303.19 Unrealized 0.0%
INTU INTUIT 0.0%
Value ($000) $1,049 Shares 2,346 Est. Cost $403.22 Unrealized 0.0%
LLY LILLY ELI & CO 0.0%
Value ($000) $900 Shares 2,620 Est. Cost $329.89 Unrealized 0.0%
META META PLATFORMS INC 0.0%
Value ($000) $879 Shares 4,136 Est. Cost $169.12 Unrealized 0.0%
C CITIGROUP INC 0.0%
Value ($000) $832 Shares 17,719 Est. Cost $44.28 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $819 Shares 6,427 Est. Cost $134.62 Unrealized 0.0%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $765 Shares 12,771 Est. Cost $64.61 Unrealized 0.0%
ALB ALBEMARLE CORP 0.0%
Value ($000) $764 Shares 3,444 Est. Cost $235.72 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $752 Shares 7,656 Est. Cost $81.38 Unrealized 0.0%
AMGN AMGEN INC 0.0%
Value ($000) $719 Shares 2,974 Est. Cost $224.03 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $669 Shares 6,529 Est. Cost $102.50 Unrealized —
— GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $668 Shares 500,596 Est. Cost $1.33 Unrealized —
NFLX NETFLIX INC 0.0%
Value ($000) $645 Shares 1,864 Est. Cost $33.09 Unrealized 0.0%
UBS UBS GROUP AG 0.0%
Value ($000) $634 Shares 30,026 Est. Cost $20.86 Unrealized 0.0%
CAT CATERPILLAR INC 0.0%
Value ($000) $634 Shares 2,759 Est. Cost $230.59 Unrealized 0.0%
— ACTIVISION BLIZZARD INC 0.0%
Value ($000) $596 Shares 6,944 Est. Cost $85.79 Unrealized —
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $591 Shares 20,433 Est. Cost $28.29 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $586 Shares 3,771 Est. Cost $147.89 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $586 Shares 220 Est. Cost $2394.16 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $583 Shares 1,230 Est. Cost $433.24 Unrealized 0.0%
D DOMINION ENERGY INC 0.0%
Value ($000) $571 Shares 10,217 Est. Cost $50.58 Unrealized 0.0%
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value ($000) $568 Shares 5,780 Est. Cost $92.29 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $565 Shares 14,859 Est. Cost $34.63 Unrealized 0.0%
INTC INTEL CORP 0.0%
Value ($000) $559 Shares 17,036 Est. Cost $27.52 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $521 Shares 3,780 Est. Cost $115.66 Unrealized 0.0%
MSCI MSCI INC 0.0%
Value ($000) $480 Shares 855 Est. Cost $511.54 Unrealized 0.0%
— LAM RESEARCH CORP 0.0%
Value ($000) $450 Shares 846 Est. Cost $531.41 Unrealized —
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $440 Shares 1,527 Est. Cost $270.16 Unrealized 0.0%
BIDU BAIDU INC 0.0%
Value ($000) $418 Shares 2,760 Est. Cost $151.45 Unrealized —
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $415 Shares 5,500 Est. Cost $69.59 Unrealized 0.0%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $408 Shares 6,986 Est. Cost $54.25 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $401 Shares 4,311 Est. Cost $89.56 Unrealized 0.0%
WMT WALMART INC 0.0%
Value ($000) $369 Shares 2,500 Est. Cost $45.79 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $348 Shares 2,201 Est. Cost $150.99 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $333 Shares 1,732 Est. Cost $177.79 Unrealized 0.0%
ORCL ORACLE CORP 0.0%
Value ($000) $309 Shares 3,318 Est. Cost $84.79 Unrealized 0.0%
TJX TJX COS INC NEW 0.0%
Value ($000) $296 Shares 3,758 Est. Cost $75.64 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $282 Shares 3,532 Est. Cost $74.39 Unrealized 0.0%
DE DEERE & CO 0.0%
Value ($000) $227 Shares 550 Est. Cost $397.09 Unrealized 0.0%
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $220 Shares 28,962 Est. Cost $7.60 Unrealized —
GM GENERAL MTRS CO 0.0%
Value ($000) $220 Shares 5,970 Est. Cost $36.67 Unrealized 0.0%
BA BOEING CO 0.0%
Value ($000) $217 Shares 1,020 Est. Cost $207.77 Unrealized 0.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $163 Shares 18,300 Est. Cost $8.88 Unrealized —