ABN AMRO INVESTMENT SOLUTIONS

Q3 2025 13F-HR Holdings

Location
Paris Cedex 008, I0
Holdings as of
9/30/2025
Date filed
11/7/2025
Form type
13F-HR
Num holdings
437
Total value ($000)
$4,884,903
Net value change ($000)
-109,781 (-2.2%)
New positions
53
Sold out positions
25
Turnover %
1.8%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/8/2025 Next filing: 2/6/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
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)
GWW 47,228 884.1%
BSX 45,350 481.8%
GOOGL 41,083 24.7%
AAPL 22,750 20.3%
KLAC 12,682 30.9%
TSLA 11,895 NEW
TMO 10,403 17.1%
META 10,193 35.5%
NVDA 10,125 3.8%
ORCL 8,869 19.5%
Top Reduces (Value $000, Stocks/ETFs)
INTU -67,070 -88.0%
AVGO -21,963 -15.3%
BALL -20,186 -46.2%
DE -17,714 -15.3%
FISV -14,917 -28.2%
SYK -14,859 -22.1%
MSFT -13,688 -4.7%
LLY -10,989 -15.1%
ICE -9,677 -10.7%
BRO -8,906 -18.0%
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