Portfolio (Quarterly)
Guide ↗
ABN AMRO Bank N.V.
· CIK 0001561082| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 1,115,381.0 | $320.9M | 4.14% | +299K | +36.6% | $287.66 | +7.9% |
| 2 | GOOGL | ALPHABET INC | Communication Services | 754,395.0 | $268.7M | 3.47% | +152K | +25.1% | $356.18 | -2.3% |
| 3 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,013,006.0 | $241.8M | 3.12% | +41K | +4.2% | $238.70 | +9.8% |
| 4 | GEV | GE VERNOVA INC | Utilities | 161,348.0 | $185.9M | 2.40% | +7K | +4.2% | $1152.04 | -18.2% |
| 5 | GOOG | ALPHABET INC | — | 431,035.0 | $152.3M | 1.97% | +179K | +71.0% | $353.28 | — |
| 6 | JPM | JPMORGAN CHASE & CO | Financial Services | 435,428.0 | $142.7M | 1.84% | +28K | +6.9% | $327.71 | +8.8% |
| 7 | — | TOTALENERGIES SE | — | 1,632,403.0 | $126.6M | 1.63% | +51K | +3.3% | $77.55 | — |
| 8 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 118,493.0 | $110.9M | 1.43% | +10K | +9.7% | $935.55 | +3.8% |
| 9 | — | CRH PLC | — | 884,215.0 | $95.1M | 1.23% | +66K | +8.0% | $107.58 | — |
| 10 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 903,801.0 | $86.8M | 1.12% | +49K | +5.8% | $96.05 | -49.1% |
| 11 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 924,314.0 | $83.6M | 1.08% | +526K | +132.0% | $90.42 | +0.1% |
| 12 | UBS | UBS GROUP AG | Financial Services | 1,630,379.0 | $80.7M | 1.04% | +160K | +10.9% | $49.50 | +8.5% |
| 13 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 658,389.0 | $76.8M | 0.99% | +619K | +1590.7% | $116.58 | +50.9% |
| 14 | UBER | UBER TECHNOLOGIES INC | Technology | 1,041,163.0 | $75.0M | 0.97% | +82K | +8.6% | $72.08 | +10.0% |
| 15 | AMAT | APPLIED MATLS INC | Technology | 99,652.0 | $71.9M | 0.93% | +12K | +13.1% | $721.07 | -32.9% |
| 16 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 125,970.0 | $62.5M | 0.81% | +8K | +6.4% | $496.28 | +10.3% |
| 17 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 131,732.0 | $60.5M | 0.78% | +9K | +7.8% | $459.23 | +17.1% |
| 18 | KLAC | KLA CORP | Technology | 185,698.0 | $55.7M | 0.72% | +161K | +650.5% | $300.09 | -39.5% |
| 19 | FSLR | FIRST SOLAR INC | Energy | 203,504.0 | $48.0M | 0.62% | +5K | +2.3% | $236.09 | -11.8% |
| 20 | AXP | AMERICAN EXPRESS CO | Financial Services | 114,561.0 | $39.0M | 0.50% | +751.0 | +0.7% | $340.57 | -1.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
36.4%
Healthcare
13.8%
Financial Services
12.5%
Industrials
8.5%
Consumer Cyclical
7.4%
Communication Services
6.9%
Consumer Defensive
5.2%
Basic Materials
2.8%
Utilities
2.8%
Real Estate
2.0%