ABN AMRO Bank N.V.

Q2 2024 13F-HR Holdings

Location
Amsterdam, P7
Holdings as of
6/30/2024
Date filed
8/28/2025
Form type
13F-HR
Num holdings
153
Total value ($000)
$6,606,043
Net value change ($000)
-83,965 (-1.3%)
New positions
8
Sold out positions
7
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/28/2025 Next filing: 8/28/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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)
NVDA 76,502 44.7%
BLK 60,817 739.8%
TT 41,612 10.3%
MSFT 33,223 8.1%
REGN 26,375 13.8%
AAPL 24,065 30.6%
ADBE 21,745 12.5%
TJX 20,949 9.7%
EBAY 16,535 9.4%
MRK 16,033 5.7%
Top Reduces (Value $000, Stocks/ETFs)
UNH -213,544 -80.3%
PG -139,252 -83.0%
DIS -54,474 -20.1%
MDT -36,193 -82.9%
VEEV -29,281 -19.8%
ACN -26,760 -10.1%
LIN -22,580 -5.5%
EQIX -13,242 -7.6%
ABBV -9,517 -4.6%
MET -8,516 -4.3%
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