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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | GE | GE AEROSPACE | Industrials | 1,509.0 | $563K | 0.01% | -191.0 | -11.2% | $373.05 | -8.4% |
| 82 | DUK | DUKE ENERGY CORP NEW | Utilities | 4,380.0 | $562K | 0.01% | -1K | -22.9% | $128.40 | -5.0% |
| 83 | NOW | SERVICENOW INC | Technology | 5,030.0 | $498K | 0.01% | -678K | -99.3% | $99.06 | +29.3% |
| 84 | UPS | UNITED PARCEL SVCS INC | Industrials | 4,610.0 | $498K | 0.01% | -750.0 | -14.0% | $108.07 | -4.9% |
| 85 | PCAR | PACCAR INC | Industrials | 4,073.0 | $488K | 0.01% | -1K | -19.7% | $119.88 | +8.4% |
| 86 | ABNB | AIRBNB INC | Consumer Cyclical | 3,339.0 | $477K | 0.01% | -600.0 | -15.2% | $142.82 | +33.2% |
| 87 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,955.0 | $437K | 0.01% | -600.0 | -23.5% | $223.50 | +26.6% |
| 88 | ABT | ABBOTT LABORATORIES | Healthcare | 4,718.0 | $433K | 0.01% | -3K | -37.2% | $91.82 | +27.1% |
| 89 | INTU | INTUIT | Technology | 1,570.0 | $412K | 0.01% | -6K | -80.2% | $262.72 | +40.8% |
| 90 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 8,568.0 | $372K | 0.01% | -430K | -98.0% | $43.43 | +12.8% |
| 91 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 3,883.0 | $372K | 0.01% | -111.0 | -2.8% | $95.78 | +23.7% |
| 92 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 742.0 | $371K | 0.01% | -45.0 | -5.7% | $500.34 | +25.7% |
| 93 | HDB | HDFC BANK LTD | Financial Services | 14,000.0 | $361K | 0.01% | -10K | -41.7% | $25.78 | -8.7% |
| 94 | — | ICICI BANK LIMITED | — | 11,000.0 | $319K | 0.00% | -15K | -57.7% | $28.97 | — |
| 95 | ACN | ACCENTURE PLC IRELAND | Technology | 2,507.0 | $312K | 0.00% | -19K | -88.6% | $124.44 | +49.9% |
| 96 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 4,000.0 | $305K | 0.00% | -3K | -45.1% | $76.13 | +14.4% |
| 97 | — | FORTINET INC | — | 1,455.0 | $226K | 0.00% | -2K | -59.0% | $155.50 | — |
| 98 | STLA | STELLANTIS N.V | Consumer Cyclical | 33,991.0 | $193K | 0.00% | -65K | -65.6% | $5.68 | -8.1% |
| 99 | INFY | INFOSYS LTD | Technology | 16,000.0 | $168K | 0.00% | -20K | -55.6% | $10.47 | +12.9% |
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
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%