ABN AMRO INVESTMENT SOLUTIONS

Q3 2023 13F-HR/A Holdings

Location
Paris Cedex 008, I0
Holdings as of
9/30/2023
Date filed
11/7/2025
Form type
13F-HR/A - RESTATEMENT
Num holdings
408
Total value ($000)
$5,110,938
Net value change ($000)
+114,308 (2.3%)
New positions
34
Sold out positions
33
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: 9/5/2025 Next filing: 9/5/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
CI 55,383 17751.0%
CHTR 41,076 8038.4%
MAR 38,934 16358.8%
INTU 36,356 240.9%
GOOGL 21,996 14.6%
UNH 21,132 59.1%
ACN 21,066 98.2%
ADBE 18,266 19.1%
INTC 16,441 39.7%
CMCSA 16,434 89.8%
Top Reduces (Value $000, Stocks/ETFs)
TGT -46,051 -89.4%
MU -33,051 -93.3%
AMT -31,736 -81.2%
AIY -15,887 -97.8%
Abcam plc -15,198 -71.3%
CINF -12,488 -100.0%
MRK -12,131 -24.5%
VZ -11,402 -48.5%
CTVA -11,026 -40.6%
BDX -10,567 -15.9%
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