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 | 3,181,157.0 | $634.0M | 8.18% | -2.0M | -38.2% | $199.31 | +4.6% |
| 2 | MSFT | MICROSOFT CORP | Technology | 1,208,194.0 | $449.5M | 5.80% | -433K | -26.4% | $372.08 | +31.0% |
| 3 | AAPL | APPLE INC | Technology | 1,115,381.0 | $320.9M | 4.14% | +299K | +36.6% | $287.66 | +7.9% |
| 4 | AVGO | BROADCOM INC | Technology | 847,521.0 | $319.3M | 4.12% | -100K | -10.6% | $376.69 | -4.8% |
| 5 | AZN | ASTRAZENECA PLC | Healthcare | 1,592,396.0 | $297.4M | 3.84% | -853K | -34.9% | $186.76 | -10.7% |
| 6 | PANW | PALO ALTO NETWORKS INC | Technology | 826,889.0 | $281.6M | 3.63% | -753K | -47.7% | $340.54 | +3.0% |
| 7 | GOOGL | ALPHABET INC | Communication Services | 754,395.0 | $268.7M | 3.47% | +152K | +25.1% | $356.18 | -2.3% |
| 8 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,013,006.0 | $241.8M | 3.12% | +41K | +4.2% | $238.70 | +9.8% |
| 9 | LLY | ELI LILLY & CO | Healthcare | 164,869.0 | $198.9M | 2.57% | -75K | -31.2% | $1206.56 | +3.4% |
| 10 | GEV | GE VERNOVA INC | Utilities | 161,348.0 | $185.9M | 2.40% | +7K | +4.2% | $1152.04 | -18.2% |
| 11 | V | VISA INC | Financial Services | 510,192.0 | $174.8M | 2.26% | -326K | -39.0% | $342.69 | +11.6% |
| 12 | GOOG | ALPHABET INC | — | 431,035.0 | $152.3M | 1.97% | +179K | +71.0% | $353.28 | — |
| 13 | TT | TRANE TECHNOLOGIES PLC | Industrials | 294,162.0 | $144.4M | 1.86% | -208K | -41.5% | $491.00 | -7.7% |
| 14 | JPM | JPMORGAN CHASE & CO | Financial Services | 435,428.0 | $142.7M | 1.84% | +28K | +6.9% | $327.71 | +8.8% |
| 15 | PWR | QUANTA SVCS INC | Industrials | 189,788.0 | $136.5M | 1.76% | -147K | -43.7% | $719.25 | -14.2% |
| 16 | LIN | LINDE PLC | Basic Materials | 261,874.0 | $135.7M | 1.75% | -222K | -45.9% | $518.18 | -5.4% |
| 17 | — | TOTALENERGIES SE | — | 1,632,403.0 | $126.6M | 1.63% | +51K | +3.3% | $77.55 | — |
| 18 | BAC | BANK OF AMER CORP | Financial Services | 2,181,306.0 | $124.2M | 1.60% | -2.5M | -53.2% | $56.95 | +9.4% |
| 19 | SPGI | S&P GLOBAL INC | Financial Services | 295,118.0 | $120.1M | 1.55% | -274K | -48.1% | $406.83 | +7.0% |
| 20 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 118,493.0 | $110.9M | 1.43% | +10K | +9.7% | $935.55 | +3.8% |
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%