ABN AMRO INVESTMENT SOLUTIONS

Q1 2023 13F-HR Detailed Holdings

Location
Paris Cedex 008, I0
Holdings as of
3/31/2023
Date filed
9/5/2025
Form type
13F-HR
Num holdings
408
Total value ($000)
$4,842,785
Net value change ($000)
—
New positions
407
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: — Next filing: 9/5/2025 SEC filing
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Snapshot: Change Analysis

Compared to previous filing: —
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)
MSFT 244,998 —
GOOGL 126,777 —
PG 117,622 —
AAPL 117,479 —
ORCL 110,074 —
DE 106,328 —
CRM 103,822 —
DHR 87,086 —
MA 86,577 —
AMAT 77,804 —
Top Reduces (Value $000, Stocks/ETFs)
—
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 Discretion Other Manager Sole Shared None

Other Managers

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