ABN AMRO INVESTMENT SOLUTIONS

Q4 2024 13F-HR Detailed 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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 9/4/2025 Next filing: 8/27/2025 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 ABN AMRO Bank N.V.