ABN AMRO Bank N.V.

Q1 2025 13F-HR Holdings

Location
Amsterdam, P7
Holdings as of
3/31/2025
Date filed
8/28/2025
Form type
13F-HR
Num holdings
158
Total value ($000)
$7,234,594
Net value change ($000)
-170,321 (-2.3%)
New positions
10
Sold out positions
10
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/28/2025 Next filing: 8/12/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
LLY 157,542 2412.2%
NFLX 153,493 281.4%
MSFT 98,829 23.6%
NVDA 96,663 24.5%
MSI 52,114 NEW
SYK 25,263 16.7%
EBAY 24,602 11.2%
UBER 16,218 29.5%
SPGI 14,746 5.3%
ABBV 14,206 8.0%
Top Reduces (Value $000, Stocks/ETFs)
ADBE -142,517 -89.2%
MRK -106,610 -38.8%
TT -93,446 -29.8%
LIN -69,747 -26.6%
XYL -49,704 -20.8%
V -48,495 -13.6%
MET -46,820 -20.9%
MCD -45,805 -79.6%
AAPL -37,656 -30.5%
CRM -34,918 -41.5%
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