Abn Amro Investment Solutions

Q3 2023 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Francois-Xavier Gennetais - Chairman of the Executive Board
Location
Paris Cedex 008
Holdings as of
September 30, 2023
Value $
$5.11B
Num holdings
408
Date filed
11/7/2025, 10:13 AM
Form type
13F-HR/A-1 - Restatement
Description
All US holdings of this investor are reported in this report. Top holdings included MSFT, GOOGL, AAPL, ORCL, and CRM.
Previous filing
Q2 2023 - Sep 5, 2025
Next filing
Q4 2023 - Sep 5, 2025
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2023 Q3 - Restatement compared to 2023 Q2 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Francois-Xavier Gennetais Chairman of the Executive Board Paris, France 11/7/2025

This amendment is being filed to withdraws an erroneous filling: - Accession number: 0002080520-25-000019 - Filing date: November 3, 2025 This filing was mistakenly identified as having a reporting period ended September 30, 2023. The filling actually contained information for the period ended September 30, 2025. This amendment reflects the correct holdings information for the quarter ended September 30, 2023 The correct Form 13F-HR for the period ended September 30, 2025 was filed separately on November 7, 2025

Other Included Managers (1):

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