ABN AMRO INVESTMENT SOLUTIONS

Q4 2025 13F-HR Holdings

Location
Paris Cedex 008, I0
Holdings as of
12/31/2025
Date filed
2/6/2026
Form type
13F-HR
Num holdings
564
Total value ($000)
$6,756,655
Net value change ($000)
+1,871,752 (38.3%)
New positions
150
Sold out positions
23
Turnover %
3.8%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/7/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
AAPL 185,868 137.9%
NVDA 138,602 50.6%
MSFT 113,677 40.7%
LLY 85,728 138.7%
GOOGL 72,590 35.0%
AMZN 62,738 30.5%
HD 58,251 375.3%
AVGO 56,878 46.8%
TSLA 52,523 441.6%
META 44,576 114.5%
Top Reduces (Value $000, Stocks/ETFs)
VRTX -40,685 -82.5%
FISV -36,147 -95.4%
EFX -27,888 -94.6%
AZO -23,527 -29.4%
BALL -22,801 -96.8%
OC -14,997 -83.0%
WDAY -14,700 -30.8%
O -11,497 -15.7%
ICE -8,114 -10.1%
DE -6,809 -6.9%
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