ABN AMRO Bank N.V.

Q4 2023 13F-HR Holdings

Location
Amsterdam, P7
Holdings as of
12/31/2023
Date filed
8/28/2025
Form type
13F-HR
Num holdings
155
Total value ($000)
$6,085,104
Net value change ($000)
+524,438 (9.4%)
New positions
9
Sold out positions
6
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/28/2025 Next filing: 8/28/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
MSFT 50,308 16.0%
XYL 40,540 20.9%
TT 40,062 13.6%
COST 32,635 14.2%
SPGI 28,398 16.2%
DIS 27,919 16.7%
LIN 26,780 7.9%
V 25,618 10.2%
ADBE 25,076 13.8%
ACN 24,971 11.9%
Top Reduces (Value $000, Stocks/ETFs)
HUM -23,450 -13.7%
CSCO -17,857 -7.9%
VMWA -14,680 -97.3%
VEEV -9,507 -7.2%
EBAY -7,316 -4.7%
PG -5,014 -3.3%
TMO -4,520 -57.2%
STLA -2,708 -29.4%
SEDG -2,154 -43.1%
SPLUNK INC -1,699 -100.0%
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