ABN AMRO INVESTMENT SOLUTIONS

Q2 2023 13F-HR Detailed 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 broken out by other managers reported in the original SEC filing. View aggregated holdings

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