ABN AMRO INVESTMENT SOLUTIONS

Q2 2025 13F-HR Holdings

Location
Paris Cedex 008, I0
Holdings as of
6/30/2025
Date filed
8/8/2025
Form type
13F-HR
Num holdings
429
Total value ($000)
$4,994,684
Net value change ($000)
+209,964 (4.4%)
New positions
19
Sold out positions
45
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 8/27/2025 Next filing: 11/7/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
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 79,336 43.1%
AVGO 54,007 60.4%
MSFT 40,206 15.9%
AMZN 29,957 16.2%
DHR 27,410 42.2%
GOOGL 24,345 17.1%
KLAC 14,407 54.2%
ORCL 14,383 46.2%
INTU 13,151 20.9%
TSM 12,351 40.4%
Top Reduces (Value $000, Stocks/ETFs)
CI -59,075 -98.5%
COST -33,756 -80.8%
REGN -18,023 -81.8%
FISV -15,876 -23.1%
AAPL -12,896 -10.3%
PG -11,329 -16.4%
BALL -11,098 -20.2%
BRO -9,286 -15.8%
VRTX -8,726 -13.1%
JD -8,700 -88.4%
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