ABN AMRO Bank N.V.

Q2 2023 13F-HR Holdings

Location
Amsterdam, P7
Holdings as of
6/30/2023
Date filed
8/28/2025
Form type
13F-HR
Num holdings
152
Total value ($000)
$4,920,117
Net value change ($000)
+438,746 (9.8%)
New positions
13
Sold out positions
4
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/28/2025 Next filing: 8/28/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CSCO 199,662 1081.3%
TJX 183,952 62145.9%
MSFT 50,205 16.9%
DIS 50,181 36.5%
V 38,483 17.0%
LIN 19,774 6.1%
MRK 16,654 7.3%
COST 16,333 7.8%
SPGI 16,114 15.1%
HUM 14,965 11.2%
Top Reduces (Value $000, Stocks/ETFs)
CFG -158,406 -99.7%
BAC -145,386 -98.6%
MET -2,928 -2.9%
JPM -2,239 -4.8%
NET -2,136 -100.0%
ELV -2,011 -9.4%
FSLR -1,665 -14.9%
T -1,659 -16.6%
TMO -1,288 -12.8%
NEE -1,227 -24.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type