ABN AMRO INVESTMENT SOLUTIONS

Q4 2023 13F-HR Holdings

Location
Paris Cedex 008, I0
Holdings as of
12/31/2023
Date filed
9/5/2025
Form type
13F-HR
Num holdings
422
Total value ($000)
$5,691,162
Net value change ($000)
+580,224 (11.4%)
New positions
34
Sold out positions
22
Turnover %
2.2%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/7/2025 Next filing: 9/5/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
INTU 44,153 85.8%
NVDA 43,932 59.1%
MSFT 41,940 15.8%
EFX 41,485 NEW
CRM 37,426 29.9%
DE 35,512 34.8%
ICE 32,410 51.6%
INTC 31,626 54.7%
BAC 29,639 39.9%
BALL 26,164 42.5%
Top Reduces (Value $000, Stocks/ETFs)
BDX -50,964 -90.9%
ADBE -24,897 -21.8%
VMWA -19,597 -100.0%
CP -17,007 -50.7%
COST -13,704 -20.8%
PG -9,694 -8.9%
TXN -8,998 -19.0%
Abcam plc -6,107 -100.0%
DHR -6,047 -7.4%
APD -4,728 -94.9%
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