ABN AMRO INVESTMENT SOLUTIONS

Q2 2023 13F-HR Holdings

Location
Paris Cedex 008, I0
Holdings as of
6/30/2023
Date filed
9/5/2025
Form type
13F-HR
Num holdings
405
Total value ($000)
$4,996,630
Net value change ($000)
+153,845 (3.2%)
New positions
23
Sold out positions
26
Turnover %
2.4%
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: 11/7/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 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)
AAPL 53,575 45.6%
INTC 37,387 928.4%
CP 35,282 NEW
ADBE 34,371 55.9%
ORCL 25,229 22.9%
AZO 24,169 155.6%
TGT 23,800 85.8%
GOOGL 23,695 18.7%
NVDA 21,670 52.7%
MSFT 18,995 7.8%
Top Reduces (Value $000, Stocks/ETFs)
CP -49,176 -100.0%
TMUS -40,819 -94.6%
SCHW -31,659 -98.9%
AMGN -9,330 -22.3%
MRK -8,963 -15.3%
PG -8,557 -7.3%
CCI -8,335 -38.3%
CINF -7,392 -37.2%
TMO -7,309 -11.0%
MDLZ -7,208 -11.5%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type