# EDGAR Filing Document

**Accession Number:** 0001561082
**File Stem:** 0001561082-25-000017
**Filing Date:** 2025-8
**Character Count:** 18811
**Document Hash:** 0de186b2bd606946b4816385cf4589fd
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001561082-25-000017.hdr.sgml**: 20250828

**ACCESSION NUMBER**: 0001561082-25-000017

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20241231

**FILED AS OF DATE**: 20250828

**DATE AS OF CHANGE**: 20250828

**EFFECTIVENESS DATE**: 20250828

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** ABN AMRO Bank N.V.
- **CENTRAL INDEX KEY:** 0001561082

**ORGANIZATION NAME:**
- **EIN:** 270782090
- **STATE OF INCORPORATION:** P7
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-25703
- **FILM NUMBER:** 251267597

**BUSINESS ADDRESS:**
- **ADDRESS IS A NON US LOCATION:** YES
- **STREET 1:** GUSTAV MAHLERLAAN 10
- **CITY:** AMSTERDAM
- **PROVINCE COUNTRY:** P7
- **ZIP:** 1082PP
- **BUSINESS PHONE:** 0019172846802

**MAIL ADDRESS:**
- **ADDRESS IS A NON US LOCATION:** YES
- **STREET 1:** GUSTAV MAHLERLAAN 10
- **CITY:** AMSTERDAM
- **PROVINCE COUNTRY:** P7
- **ZIP:** 1082PP

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2024

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** ABN AMRO Bank N.V.<br>**Address:** GUSTAV MAHLERLAAN 10<br>AMSTERDAM, P7 1082PP

**Form 13F File Number:** 028-25703

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Mark te Riele<br>**Title:** Head Wealth Management Products<br>**Phone:** 0019172846802

**Signature, Place, and Date of Signing:**

Mark te Riele  Amsterdam, P7  08-28-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 158

**Form 13F Information Table Value Total:** $7404915406

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 3674752 | 96774 | SH |  | SOLE |  | 0 | 0 | 96774 |
| CAMECO CORP | COM | 13321L108 |  | 2369588 | 46605 | SH |  | SOLE |  | 0 | 0 | 46605 |
| SHOPIFY INC | CL A | 82509L107 |  | 1555724 | 14782 | SH |  | SOLE |  | 0 | 0 | 14782 |
| STANTEC INC | COM | 85472N109 |  | 1535995 | 19798 | SH |  | SOLE |  | 0 | 0 | 19798 |
| CHUBB LIMITED | COM | H1467J104 |  | 5488755 | 20075 | SH |  | SOLE |  | 0 | 0 | 20075 |
| UBS GROUP AG | SHS | H42097107 |  | 45391206 | 1499239 | SH |  | SOLE |  | 0 | 0 | 1499239 |
| ALCON AG | ORD SHS | H01301128 |  | 503498 | 5983 | SH |  | SOLE |  | 0 | 0 | 5983 |
| CRH PLC | ORD | G25508105 |  | 50065630 | 544267 | SH |  | SOLE |  | 0 | 0 | 544267 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 20861967 | 389687 | SH |  | SOLE |  | 0 | 0 | 389687 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 3648255 | 25793 | SH |  | SOLE |  | 0 | 0 | 25793 |
| LINDE PLC | SHS | G54950103 |  | 262608982 | 633698 | SH |  | SOLE |  | 0 | 0 | 633698 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 214048070 | 614984 | SH |  | SOLE |  | 0 | 0 | 614984 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 313212591 | 856497 | SH |  | SOLE |  | 0 | 0 | 856497 |
| AON PLC | SHS CL A | G0403H108 |  | 1209105 | 3402 | SH |  | SOLE |  | 0 | 0 | 3402 |
| PENTAIR PLC | SHS | G7S00T104 |  | 3403678 | 34177 | SH |  | SOLE |  | 0 | 0 | 34177 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 7856456 | 99408 | SH |  | SOLE |  | 0 | 0 | 99408 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 9909948 | 126898 | SH |  | SOLE |  | 0 | 0 | 126898 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 609016 | 59436 | SH |  | SOLE |  | 0 | 0 | 59436 |
| FERRARI N V | COM | N3167Y103 |  | 4696084 | 11056 | SH |  | SOLE |  | 0 | 0 | 11056 |
| STELLANTIS N.V | SHS | N82405106 |  | 1213768 | 93200 | SH |  | SOLE |  | 0 | 0 | 93200 |
| AT INC | COM | 00206R102 |  | 11037400 | 489755 | SH |  | SOLE |  | 0 | 0 | 489755 |
| ABBVIE | COM | 00287Y109 |  | 177755252 | 1010452 | SH |  | SOLE |  | 0 | 0 | 1010452 |
| ACUITY INC | COM | 00508Y102 |  | 6840440 | 23674 | SH |  | SOLE |  | 0 | 0 | 23674 |
| ADOBE INC | COM | 00724F101 |  | 159694493 | 362869 | SH |  | SOLE |  | 0 | 0 | 362869 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 14074741 | 123146 | SH |  | SOLE |  | 0 | 0 | 123146 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 3126266 | 23521 | SH |  | SOLE |  | 0 | 0 | 23521 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 857153 | 2988 | SH |  | SOLE |  | 0 | 0 | 2988 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 8057606 | 85154 | SH |  | SOLE |  | 0 | 0 | 85154 |
| ALBEMARLE CORP | COM | 012653101 |  | 460165 | 5405 | SH |  | SOLE |  | 0 | 0 | 5405 |
| ALEXANDRIA REAL ESTATE EQ | COM | 015271109 |  | 8623850 | 89358 | SH |  | SOLE |  | 0 | 0 | 89358 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 368070 | 4389 | SH |  | SOLE |  | 0 | 0 | 4389 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 67888874 | 360245 | SH |  | SOLE |  | 0 | 0 | 360245 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 52788004 | 281563 | SH |  | SOLE |  | 0 | 0 | 281563 |
| AMAZON COM INC | COM | 023135106 |  | 107066893 | 492969 | SH |  | SOLE |  | 0 | 0 | 492969 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 46120186 | 254168 | SH |  | SOLE |  | 0 | 0 | 254168 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 16524168 | 134189 | SH |  | SOLE |  | 0 | 0 | 134189 |
| CENCORA INC | COM | 03073E105 |  | 3646959 | 16405 | SH |  | SOLE |  | 0 | 0 | 16405 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 14398108 | 39492 | SH |  | SOLE |  | 0 | 0 | 39492 |
| APPLE INC | COM | 037833100 |  | 123612635 | 498522 | SH |  | SOLE |  | 0 | 0 | 498522 |
| APPLIED MATLS INC | COM | 038222105 |  | 9467155 | 58826 | SH |  | SOLE |  | 0 | 0 | 58826 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 566905 | 1770 | SH |  | SOLE |  | 0 | 0 | 1770 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 3535520 | 32341 | SH |  | SOLE |  | 0 | 0 | 32341 |
| AUTODESK INC | COM | 052769106 |  | 20159879 | 68906 | SH |  | SOLE |  | 0 | 0 | 68906 |
| AUTOLIV INC | COM | 052800109 |  | 19895471 | 214361 | SH |  | SOLE |  | 0 | 0 | 214361 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 487886 | 830 | SH |  | SOLE |  | 0 | 0 | 830 |
| BANK AMERICA CORP | COM | 060505104 |  | 185217890 | 4256004 | SH |  | SOLE |  | 0 | 0 | 4256004 |
| BERKSHIRE HATHAWAY INC DEL | CL B | 084670702 |  | 22044276 | 49128 | SH |  | SOLE |  | 0 | 0 | 49128 |
| BLACKROCK | COM | 09290D101 |  | 99652926 | 98093 | SH |  | SOLE |  | 0 | 0 | 98093 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 5148773 | 1047 | SH |  | SOLE |  | 0 | 0 | 1047 |
| BOSTON SCIENTIFIC | COM | 101137107 |  | 1864639 | 21107 | SH |  | SOLE |  | 0 | 0 | 21107 |
| BROADCOM INC | COM | 11135F101 |  | 108185951 | 471423 | SH |  | SOLE |  | 0 | 0 | 471423 |
| CARLISLE COS INC | COM | 142339100 |  | 864775 | 2369 | SH |  | SOLE |  | 0 | 0 | 2369 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 3297989 | 48820 | SH |  | SOLE |  | 0 | 0 | 48820 |
| CATERPILLAR INC | COM | 149123101 |  | 1184721 | 3302 | SH |  | SOLE |  | 0 | 0 | 3302 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 386363 | 1817 | SH |  | SOLE |  | 0 | 0 | 1817 |
| CISCO SYS INC | COM | 17275R102 |  | 4256439 | 72661 | SH |  | SOLE |  | 0 | 0 | 72661 |
| CITIGROUP INC | COM NEW | 172967424 |  | 336104 | 4826 | SH |  | SOLE |  | 0 | 0 | 4826 |
| COCA COLA CO | COM | 191216100 |  | 6505993 | 105560 | SH |  | SOLE |  | 0 | 0 | 105560 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 8321833 | 92513 | SH |  | SOLE |  | 0 | 0 | 92513 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 4016450 | 108080 | SH |  | SOLE |  | 0 | 0 | 108080 |
| COPART INC | COM | 217204106 |  | 502626 | 8849 | SH |  | SOLE |  | 0 | 0 | 8849 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 69515766 | 76608 | SH |  | SOLE |  | 0 | 0 | 76608 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 891722 | 2635 | SH |  | SOLE |  | 0 | 0 | 2635 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 11228656 | 336793 | SH |  | SOLE |  | 0 | 0 | 336793 |
| DATADOG INC | CL A COM | 23804L103 |  | 1271927 | 8987 | SH |  | SOLE |  | 0 | 0 | 8987 |
| DEERE  CO | COM | 244199105 |  | 14514674 | 34639 | SH |  | SOLE |  | 0 | 0 | 34639 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 785917 | 4481 | SH |  | SOLE |  | 0 | 0 | 4481 |
| DISNEY WALT CO | COM | 254687106 |  | 214865675 | 1949394 | SH |  | SOLE |  | 0 | 0 | 1949394 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 1421205 | 26671 | SH |  | SOLE |  | 0 | 0 | 26671 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 1247769 | 3891 | SH |  | SOLE |  | 0 | 0 | 3891 |
| EBAY | COM | 278642103 |  | 218856469 | 3570186 | SH |  | SOLE |  | 0 | 0 | 3570186 |
| ECOLAB INC | COM | 278865100 |  | 171915370 | 741563 | SH |  | SOLE |  | 0 | 0 | 741563 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 12847876 | 175220 | SH |  | SOLE |  | 0 | 0 | 175220 |
| EMERSON ELEC CO | COM | 291011104 |  | 6286803 | 51230 | SH |  | SOLE |  | 0 | 0 | 51230 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 4624122 | 68021 | SH |  | SOLE |  | 0 | 0 | 68021 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 894872 | 6810 | SH |  | SOLE |  | 0 | 0 | 6810 |
| EQUINIX INC | COM | 29444U700 |  | 198479457 | 212665 | SH |  | SOLE |  | 0 | 0 | 212665 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1179312 | 11072 | SH |  | SOLE |  | 0 | 0 | 11072 |
| META PLATFORMS INC | CL A | 30303M102 |  | 5539517 | 9552 | SH |  | SOLE |  | 0 | 0 | 9552 |
| FIRST SOLAR INC | COM | 336433107 |  | 30690658 | 175934 | SH |  | SOLE |  | 0 | 0 | 175934 |
| FORTINET INC | COM | 34959E109 |  | 776542 | 8300 | SH |  | SOLE |  | 0 | 0 | 8300 |
| GENERAL MTRS CO | COM | 37045V100 |  | 245573 | 4661 | SH |  | SOLE |  | 0 | 0 | 4661 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 26279722 | 162069 | SH |  | SOLE |  | 0 | 0 | 162069 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 |  | 4904584 | 184666 | SH |  | SOLE |  | 0 | 0 | 184666 |
| HASBRO INC | COM | 418056107 |  | 2811596 | 50829 | SH |  | SOLE |  | 0 | 0 | 50829 |
| HOLOGIC INC | COM | 436440101 |  | 10912524 | 152974 | SH |  | SOLE |  | 0 | 0 | 152974 |
| HOME DEPOT INC | COM | 437076102 |  | 8936732 | 23213 | SH |  | SOLE |  | 0 | 0 | 23213 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 1182062 | 6447 | SH |  | SOLE |  | 0 | 0 | 6447 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 6273843 | 42548 | SH |  | SOLE |  | 0 | 0 | 42548 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 10498080 | 197306 | SH |  | SOLE |  | 0 | 0 | 197306 |
| INTUIT | COM | 461202103 |  | 5115375 | 8223 | SH |  | SOLE |  | 0 | 0 | 8223 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 18783133 | 36349 | SH |  | SOLE |  | 0 | 0 | 36349 |
| JPMORGAN CHASE | COM | 46625H100 |  | 112735474 | 474955 | SH |  | SOLE |  | 0 | 0 | 474955 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 331567 | 2318 | SH |  | SOLE |  | 0 | 0 | 2318 |
| KLA CORP | COM NEW | 482480100 |  | 16309188 | 26154 | SH |  | SOLE |  | 0 | 0 | 26154 |
| KRAFT HEINZ CO | COM | 500754106 |  | 243148 | 8000 | SH |  | SOLE |  | 0 | 0 | 8000 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 646897 | 9050 | SH |  | SOLE |  | 0 | 0 | 9050 |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 |  | 1072218 | 59272 | SH |  | SOLE |  | 0 | 0 | 59272 |
| ELI LILLY  CO | COM | 532457108 |  | 6531459 | 8551 | SH |  | SOLE |  | 0 | 0 | 8551 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 807442 | 1680 | SH |  | SOLE |  | 0 | 0 | 1680 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 22502524 | 43192 | SH |  | SOLE |  | 0 | 0 | 43192 |
| MCDONALDS CORP | COM | 580135101 |  | 57528523 | 200548 | SH |  | SOLE |  | 0 | 0 | 200548 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 1283233 | 763 | SH |  | SOLE |  | 0 | 0 | 763 |
| MERCK  CO INC | COM | 58933Y105 |  | 275106025 | 2795200 | SH |  | SOLE |  | 0 | 0 | 2795200 |
| METLIFE INC | COM | 59156R108 |  | 223524458 | 2757951 | SH |  | SOLE |  | 0 | 0 | 2757951 |
| MICROSOFT | COM | 594918104 |  | 418432872 | 1002661 | SH |  | SOLE |  | 0 | 0 | 1002661 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 5761969 | 97483 | SH |  | SOLE |  | 0 | 0 | 97483 |
| NETFLIX INC | COM | 64110L106 |  | 54538404 | 61823 | SH |  | SOLE |  | 0 | 0 | 61823 |
| NEXTERA | COM | 65339F101 |  | 1474900 | 20801 | SH |  | SOLE |  | 0 | 0 | 20801 |
| NIKE INC | CL B | 654106103 |  | 2072915 | 27692 | SH |  | SOLE |  | 0 | 0 | 27692 |
| GEN DIGITAL INC | COM | 668771108 |  | 12134560 | 448043 | SH |  | SOLE |  | 0 | 0 | 448043 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 394017433 | 2962792 | SH |  | SOLE |  | 0 | 0 | 2962792 |
| OREILLY AUTOMOTIVE | COM | 67103H107 |  | 661907 | 564 | SH |  | SOLE |  | 0 | 0 | 564 |
| ORACLE CORP | COM | 68389X105 |  | 5998848 | 36376 | SH |  | SOLE |  | 0 | 0 | 36376 |
| OWENS CORNING NEW | COM | 690742101 |  | 41380514 | 245222 | SH |  | SOLE |  | 0 | 0 | 245222 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 1108300 | 5803 | SH |  | SOLE |  | 0 | 0 | 5803 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 278175654 | 1544389 | SH |  | SOLE |  | 0 | 0 | 1544389 |
| PEPSICO INC | COM | 713448108 |  | 449590 | 2988 | SH |  | SOLE |  | 0 | 0 | 2988 |
| PINTEREST INC | CL A | 72352L106 |  | 412358 | 14368 | SH |  | SOLE |  | 0 | 0 | 14368 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 11160790 | 114147 | SH |  | SOLE |  | 0 | 0 | 114147 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 24582125 | 148157 | SH |  | SOLE |  | 0 | 0 | 148157 |
| QUALCOMM INC | COM | 747525103 |  | 1173149 | 7720 | SH |  | SOLE |  | 0 | 0 | 7720 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 12277642 | 82283 | SH |  | SOLE |  | 0 | 0 | 82283 |
| RTX CORPORATION | COM | 75513E101 |  | 896169 | 7830 | SH |  | SOLE |  | 0 | 0 | 7830 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 155006621 | 219869 | SH |  | SOLE |  | 0 | 0 | 219869 |
| RESMED INC | COM | 761152107 |  | 9859896 | 43567 | SH |  | SOLE |  | 0 | 0 | 43567 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 4678605 | 16546 | SH |  | SOLE |  | 0 | 0 | 16546 |
| ROSS STORES INC | COM | 778296103 |  | 47945777 | 320214 | SH |  | SOLE |  | 0 | 0 | 320214 |
| S GLOBAL INC | COM | 78409V104 |  | 278452836 | 564926 | SH |  | SOLE |  | 0 | 0 | 564926 |
| SLM CORP | COM | 78442P106 |  | 41316267 | 1513450 | SH |  | SOLE |  | 0 | 0 | 1513450 |
| SALESFORCE INC | COM | 79466L302 |  | 84193842 | 254367 | SH |  | SOLE |  | 0 | 0 | 254367 |
| SPROUTS | COM | 85208M102 |  | 32984820 | 262176 | SH |  | SOLE |  | 0 | 0 | 262176 |
| STRIDE INC | COM | 86333M108 |  | 1497684 | 14570 | SH |  | SOLE |  | 0 | 0 | 14570 |
| STRYKER CORPORATION | COM | 863667101 |  | 151060463 | 423920 | SH |  | SOLE |  | 0 | 0 | 423920 |
| SYNOPSYS INC | COM | 871607107 |  | 1626399 | 3388 | SH |  | SOLE |  | 0 | 0 | 3388 |
| TJX COS INC NEW | COM | 872540109 |  | 262465484 | 2196003 | SH |  | SOLE |  | 0 | 0 | 2196003 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED | 874039100 |  | 29438888 | 150608 | SH |  | SOLE |  | 0 | 0 | 150608 |
| TELEFONICA BRASIL SA | NEW ADR | 87936R205 |  | 780562 | 104530 | SH |  | SOLE |  | 0 | 0 | 104530 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 398917 | 18300 | SH |  | SOLE |  | 0 | 0 | 18300 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 986200 | 25028 | SH |  | SOLE |  | 0 | 0 | 25028 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 1992993 | 17145 | SH |  | SOLE |  | 0 | 0 | 17145 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 2212575 | 4299 | SH |  | SOLE |  | 0 | 0 | 4299 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 511991 | 3954 | SH |  | SOLE |  | 0 | 0 | 3954 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 1381334 | 2422 | SH |  | SOLE |  | 0 | 0 | 2422 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 55047415 | 921760 | SH |  | SOLE |  | 0 | 0 | 921760 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 5165242 | 10318 | SH |  | SOLE |  | 0 | 0 | 10318 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 184929934 | 888975 | SH |  | SOLE |  | 0 | 0 | 888975 |
| VERISK | COM | 92345Y106 |  | 746654 | 2737 | SH |  | SOLE |  | 0 | 0 | 2737 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 49456262 | 124052 | SH |  | SOLE |  | 0 | 0 | 124052 |
| VISA INC | COM CL A | 92826C839 |  | 357658136 | 1143536 | SH |  | SOLE |  | 0 | 0 | 1143536 |
| WK KELLOGG CO | COM SHS | 92942W107 |  | 267916 | 15000 | SH |  | SOLE |  | 0 | 0 | 15000 |
| WABTEC | COM | 929740108 |  | 16136473 | 86028 | SH |  | SOLE |  | 0 | 0 | 86028 |
| WALMART INC | COM | 931142103 |  | 671273 | 7500 | SH |  | SOLE |  | 0 | 0 | 7500 |
| WALGREENS BOOTS ALLIANCE | COM | 931427108 |  | 110788 | 12000 | SH |  | SOLE |  | 0 | 0 | 12000 |
| WORKDAY INC | CL A | 98138H101 |  | 694924 | 2723 | SH |  | SOLE |  | 0 | 0 | 2723 |
| XYLEM INC | COM | 98419M100 |  | 239072788 | 2083564 | SH |  | SOLE |  | 0 | 0 | 2083564 |
| ZOETIS INC | CL A | 98978V103 |  | 48611360 | 301342 | SH |  | SOLE |  | 0 | 0 | 301342 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 |  | 5739404 | 345554 | SH |  | SOLE |  | 0 | 0 | 345554 |

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