ABN AMRO INVESTMENT SOLUTIONS

Q3 2024 13F-HR Holdings

Location
Paris Cedex 008, I0
Holdings as of
9/30/2024
Date filed
9/4/2025
Form type
13F-HR
Num holdings
489
Total value ($000)
$5,732,041
Net value change ($000)
+220,182 (4.0%)
New positions
44
Sold out positions
14
Turnover %
0.5%
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: 9/4/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
AMZN 146,718 306.4%
SYK 54,644 3293.8%
SNPS 44,183 469.5%
O 20,479 23.5%
NVDA 19,268 7.5%
VZ 17,029 33.2%
ICE 16,793 21.8%
PANW 14,813 90.1%
DHI 13,737 40.6%
MA 13,033 14.1%
Top Reduces (Value $000, Stocks/ETFs)
GOOGL -56,993 -26.0%
CHTR -49,672 -98.3%
ADBE -48,000 -58.1%
AMAT -46,769 -34.4%
AAPL -46,628 -24.5%
INTC -45,003 -97.3%
CME -36,435 -53.3%
MU -28,057 -90.7%
MSFT -12,105 -3.8%
ADSK -10,979 -46.4%
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