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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | C | CITIGROUP INC | Financial Services | 131,668.0 | $14.7M | 0.16% | -10K | -6.8% | $111.76 | +28.0% |
| 62 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 84,406.0 | $9.8M | 0.11% | -2K | -1.9% | $116.04 | +7.6% |
| 63 | RMD | RESMED INC | Healthcare | 42,216.0 | $9.6M | 0.10% | -930.0 | -2.2% | $226.96 | -16.9% |
| 64 | JNJ | JOHNSON & JOHNSON | Healthcare | 37,023.0 | $9.1M | 0.10% | -8K | -16.9% | $245.01 | -6.8% |
| 65 | VTR | VENTAS INC | Real Estate | 93,730.0 | $7.7M | 0.08% | -8K | -7.9% | $82.24 | -0.8% |
| 66 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 55,700.0 | $7.6M | 0.08% | -94K | -62.7% | $137.27 | -8.9% |
| 67 | ROK | ROCKWELL AUTOMATION INC | Industrials | 19,364.0 | $7.0M | 0.08% | -3K | -11.5% | $362.86 | +30.6% |
| 68 | TEL | TE CONNECTIVITY PLC | Technology | 33,176.0 | $7.0M | 0.08% | -257.0 | -0.8% | $211.20 | +3.0% |
| 69 | MET | METLIFE INC | Financial Services | 85,136.0 | $6.1M | 0.07% | -2.1M | -96.1% | $71.43 | +19.8% |
| 70 | WMT | WALMART INC | Consumer Defensive | 47,714.0 | $6.0M | 0.06% | -5K | -9.5% | $124.94 | -6.2% |
| 71 | DB | DEUTSCHE BK AG | Financial Services | 202,511.0 | $5.9M | 0.06% | -62K | -23.3% | $29.13 | +21.1% |
| 72 | RACE | FERRARI N V | Consumer Cyclical | 16,963.0 | $5.7M | 0.06% | -3K | -15.0% | $335.24 | +8.0% |
| 73 | TSLA | TESLA INC | Consumer Cyclical | 14,201.0 | $5.3M | 0.06% | -472.0 | -3.2% | $373.47 | +7.2% |
| 74 | CAT | CATERPILLAR INC | Industrials | 7,296.0 | $5.2M | 0.06% | -993.0 | -12.0% | $711.92 | +38.5% |
| 75 | MDT | MEDTRONIC PLC | Healthcare | 55,306.0 | $4.8M | 0.05% | -27K | -32.8% | $87.51 | -9.3% |
| 76 | ADBE | ADOBE INC | Technology | 18,985.0 | $4.7M | 0.05% | -28K | -59.6% | $245.58 | -20.5% |
| 77 | ACN | ACCENTURE PLC IRELAND | Technology | 21,967.0 | $4.4M | 0.05% | -20K | -47.4% | $200.19 | -36.1% |
| 78 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 38,608.0 | $3.3M | 0.04% | -1K | -2.9% | $86.22 | +3.8% |
| 79 | NEE | NEXTERA ENERGY INC | Utilities | 31,459.0 | $2.9M | 0.03% | -5K | -13.0% | $93.43 | -7.1% |
| 80 | ORCL | ORACLE CORP | Technology | 16,413.0 | $2.4M | 0.03% | -1K | -7.1% | $147.59 | +24.9% |
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
31.2%
Healthcare
15.8%
Financial Services
13.2%
Consumer Cyclical
9.7%
Industrials
8.7%
Communication Services
8.4%
Consumer Defensive
3.6%
Basic Materials
3.4%
Real Estate
2.5%
Energy
1.8%