ABN AMRO INVESTMENT SOLUTIONS

Q1 2024 13F-HR Holdings

Location
Paris Cedex 008, I0
Holdings as of
3/31/2024
Date filed
9/5/2025
Form type
13F-HR
Num holdings
432
Total value ($000)
$5,772,425
Net value change ($000)
+81,263 (1.4%)
New positions
34
Sold out positions
23
Turnover %
2.1%
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 Q4 2023
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)
NVDA 87,805 74.2%
AVGO 55,193 596.0%
VZ 42,236 320.3%
MU 37,661 1761.5%
O 27,013 NEW
ABBV 26,925 2142.0%
AMAT 24,842 22.3%
BALL 18,853 21.5%
AZO 17,813 30.6%
REGN 17,528 82.0%
Top Reduces (Value $000, Stocks/ETFs)
GILD -73,767 -96.6%
ORCL -39,764 -25.1%
AAPL -32,929 -17.3%
TXN -29,731 -77.3%
NTR -29,459 -74.5%
ADBE -24,057 -27.0%
CP -16,514 -100.0%
INTC -16,215 -18.1%
UNH -16,167 -27.2%
SPGI -11,159 -10.9%
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