ABN AMRO INVESTMENT SOLUTIONS

Q4 2023 13F-HR Detailed 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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 11/7/2025 Next filing: 9/5/2025 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 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 Discretion Other Manager Sole Shared None

Other Managers

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