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 | NVDA | NVIDIA CORPORATION | Technology | 5,588,165.0 | $1.04B | 9.79% | NEW | — | $186.19 | +13.2% |
| 2 | MSFT | MICROSOFT CORP | Technology | 1,784,967.0 | $861.9M | 8.11% | NEW | — | $482.89 | -21.4% |
| 3 | SPGI | S&P GLOBAL INC | Financial Services | 730,689.0 | $381.5M | 3.59% | NEW | — | $522.15 | -21.3% |
| 4 | V | VISA INC | Financial Services | 1,026,987.0 | $360.0M | 3.39% | NEW | — | $350.51 | -6.6% |
| 5 | BAC | BANK AMERICA CORP | Financial Services | 6,444,409.0 | $353.2M | 3.32% | NEW | — | $54.81 | +2.5% |
| 6 | AVGO | BROADCOM INC | Technology | 965,728.0 | $334.3M | 3.15% | NEW | — | $346.13 | +18.8% |
| 7 | PANW | PALO ALTO NETWORKS INC | Technology | 1,729,145.0 | $318.3M | 3.00% | NEW | — | $184.08 | +56.3% |
| 8 | LLY | ELI LILLY & CO | Healthcare | 249,049.0 | $267.2M | 2.52% | NEW | — | $1072.91 | +2.4% |
| 9 | TT | TRANE TECHNOLOGIES PLC | Industrials | 671,643.0 | $260.8M | 2.45% | NEW | — | $388.28 | +24.5% |
| 10 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,081,366.0 | $249.4M | 2.35% | NEW | — | $230.62 | +6.0% |
| 11 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,565,323.0 | $240.4M | 2.26% | NEW | — | $153.61 | +6.6% |
| 12 | AAPL | APPLE INC | Technology | 873,124.0 | $236.9M | 2.23% | NEW | — | $271.32 | +9.8% |
| 13 | NFLX | NETFLIX INC | Communication Services | 2,383,910.0 | $222.8M | 2.10% | NEW | — | $93.45 | -17.2% |
| 14 | LIN | LINDE PLC | Basic Materials | 520,179.0 | $221.1M | 2.08% | NEW | — | $425.11 | +20.5% |
| 15 | DIS | DISNEY WALT CO | Communication Services | 1,942,375.0 | $220.7M | 2.08% | NEW | — | $113.61 | -8.6% |
| 16 | XYL | XYLEM INC | Industrials | 1,598,206.0 | $217.3M | 2.04% | NEW | — | $135.98 | -18.9% |
| 17 | HD | HOME DEPOT INC | Consumer Cyclical | 612,545.0 | $210.4M | 1.98% | NEW | — | $343.40 | -2.7% |
| 18 | SYK | STRYKER CORPORATION | Healthcare | 595,063.0 | $208.7M | 1.96% | NEW | — | $350.64 | -12.2% |
| 19 | ABBV | ABBVIE INC | Healthcare | 913,863.0 | $208.4M | 1.96% | NEW | — | $228.09 | -5.0% |
| 20 | JPM | JPMORGAN CHASE & CO. | Financial Services | 647,531.0 | $208.2M | 1.96% | NEW | — | $321.49 | +1.2% |
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
33.8%
Financial Services
18.2%
Healthcare
11.3%
Communication Services
9.0%
Consumer Cyclical
8.8%
Industrials
8.6%
Consumer Defensive
3.2%
Basic Materials
2.8%
Real Estate
1.9%
Energy
1.3%