ABN AMRO INVESTMENT SOLUTIONS

Q1 2025 13F-HR Holdings

Location
Paris Cedex 008, I0
Holdings as of
3/31/2025
Date filed
8/27/2025
Form type
13F-HR
Num holdings
433
Total value ($000)
$4,784,720
Net value change ($000)
-579,760 (-10.8%)
New positions
31
Sold out positions
40
Turnover %
2.8%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 9/4/2025 Next filing: 8/8/2025 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)
BRO 58,868 NEW
NOW 33,530 245.2%
AMD 22,469 188.3%
VRTX 10,259 18.2%
LLY 10,213 15.9%
NFLX 9,863 103.2%
SYK 9,687 18.0%
SLB 9,442 195.4%
CI 9,219 18.2%
AZO 7,938 11.3%
Top Reduces (Value $000, Stocks/ETFs)
NVDA -80,343 -30.4%
AVGO -45,472 -33.7%
CRM -41,955 -38.3%
ORCL -39,543 -56.0%
AMZN -38,972 -17.4%
MSFT -36,598 -12.7%
VZ -29,981 -53.2%
DHI -27,258 -86.0%
GOOGL -27,172 -16.1%
BAC -22,699 -26.3%
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