ABN AMRO INVESTMENT SOLUTIONS

Q4 2024 13F-HR Holdings

Location
Paris Cedex 008, I0
Holdings as of
12/31/2024
Date filed
9/4/2025
Form type
13F-HR
Num holdings
442
Total value ($000)
$5,364,480
Net value change ($000)
-367,561 (-6.4%)
New positions
29
Sold out positions
75
Turnover %
2.0%
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: 8/27/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 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 52,270 442.2%
VRTX 51,727 1089.9%
AVGO 47,121 53.7%
FERG 39,042 6100.3%
WDAY 38,048 4674.2%
AMZN 28,749 14.8%
KLAC 25,744 1664.1%
WM 13,910 17.4%
ALV 9,076 99.4%
GOOGL 7,013 4.3%
Top Reduces (Value $000, Stocks/ETFs)
ORCL -51,522 -42.2%
MDLZ -35,104 -94.6%
CME -30,652 -96.0%
SYY -30,310 -85.7%
CRM -25,745 -19.0%
O -23,978 -22.3%
AMAT -23,359 -26.2%
BALL -21,494 -24.0%
MSFT -20,240 -6.5%
ACN -17,797 -38.0%
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