ABN AMRO Bank N.V.

Q3 2023 13F-HR Holdings

Location
Amsterdam, P7
Holdings as of
9/30/2023
Date filed
8/28/2025
Form type
13F-HR
Num holdings
152
Total value ($000)
$5,560,666
Net value change ($000)
+640,549 (13.0%)
New positions
7
Sold out positions
7
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/28/2025 Next filing: 8/28/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
ADBE 159,230 710.3%
VEEV 129,889 4389.6%
MET 75,050 75.2%
SPGI 52,686 42.9%
CRH 51,557 NEW
ECL 39,399 40.3%
CRM 36,699 1428.0%
MCD 35,352 340.8%
HUM 21,897 14.7%
TT 21,776 8.0%
Top Reduces (Value $000, Stocks/ETFs)
XYL -35,545 -15.5%
TSM -32,366 -69.0%
MSFT -32,077 -9.3%
MRK -29,659 -12.1%
DIS -20,662 -11.0%
V -14,192 -5.4%
AAPL -9,627 -11.4%
EQIX -8,782 -5.2%
LIN -8,551 -2.5%
EBAY -6,162 -3.8%
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