ABN AMRO INVESTMENT SOLUTIONS

Q3 2023 13F-HR/A Detailed 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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 9/5/2025 Next filing: 9/5/2025 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 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 Discretion Other Manager Sole Shared None

Other Managers

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