ABN AMRO INVESTMENT SOLUTIONS

Q2 2024 13F-HR Holdings

Location
Paris Cedex 008, I0
Holdings as of
6/30/2024
Date filed
9/4/2025
Form type
13F-HR
Num holdings
457
Total value ($000)
$5,511,859
Net value change ($000)
-260,566 (-4.5%)
New positions
73
Sold out positions
49
Turnover %
1.8%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 9/5/2025 Next filing: 9/4/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 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)
O 60,096 222.5%
NVDA 52,216 25.3%
AAPL 32,711 20.8%
GOOGL 30,489 16.2%
ADBE 17,421 26.7%
AVGO 16,043 24.9%
MET 10,944 188.1%
AMZN 9,398 24.4%
AWK 9,054 36.3%
OC 9,026 29.2%
Top Reduces (Value $000, Stocks/ETFs)
BAC -39,524 -33.5%
CRM -34,248 -19.7%
INTC -27,033 -36.9%
UNH -25,953 -60.1%
DE -24,769 -19.2%
BALL -24,579 -23.1%
CME -21,648 -24.1%
PG -19,672 -19.1%
FISV -19,586 -23.3%
TMO -17,844 -23.8%
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