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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,090,904.0 | $175.9M | 1.90% | -474K | -30.3% | $161.20 | +1.6% |
| 22 | GOOGL | ALPHABET INC | Communication Services | 602,865.0 | $172.1M | 1.86% | +36K | +6.3% | $285.49 | +28.9% |
| 23 | DIS | DISNEY WALT CO | Communication Services | 1,762,589.0 | $171.5M | 1.85% | -180K | -9.3% | $97.29 | +6.8% |
| 24 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 1,741,322.0 | $162.3M | 1.75% | +1.7M | +3228.6% | $93.18 | -6.8% |
| 25 | — | TOTALENERGIES SE | — | 1,580,934.0 | $148.4M | 1.60% | -303K | -16.1% | $93.85 | — |
| 26 | GEV | GE VERNOVA INC | Utilities | 154,801.0 | $133.4M | 1.44% | +3K | +2.2% | $861.79 | +28.8% |
| 27 | JPM | JPMORGAN CHASE & CO | Financial Services | 407,444.0 | $119.6M | 1.29% | -240K | -37.1% | $293.60 | +10.8% |
| 28 | VEEV | VEEVA SYS INC | Healthcare | 627,571.0 | $111.3M | 1.20% | -24K | -3.7% | $177.31 | -13.5% |
| 29 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 108,000.0 | $108.5M | 1.17% | -19K | -14.8% | $1004.35 | -5.3% |
| 30 | — | CRH PLC | — | 818,697.0 | $85.3M | 0.92% | -450K | -35.4% | $104.14 | — |
| 31 | BLK | BLACKROCK INC | Financial Services | 76,293.0 | $74.0M | 0.80% | -26K | -25.6% | $969.88 | +8.3% |
| 32 | GOOG | ALPHABET INC | Communication Services | 252,029.0 | $72.8M | 0.79% | -184K | -42.2% | $288.98 | +27.2% |
| 33 | NOW | SERVICENOW INC | Technology | 682,855.0 | $72.0M | 0.78% | -59K | -8.0% | $105.47 | -9.9% |
| 34 | UBER | UBER TECHNOLOGIES INC | Technology | 959,035.0 | $69.5M | 0.75% | -261K | -21.4% | $72.51 | -1.2% |
| 35 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 854,360.0 | $62.4M | 0.67% | -177K | -17.2% | $73.00 | +25.1% |
| 36 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 122,253.0 | $59.7M | 0.64% | -24K | -16.4% | $488.27 | -4.1% |
| 37 | MS | MORGAN STANLEY | Financial Services | 353,714.0 | $57.3M | 0.62% | +63K | +21.5% | $161.96 | +37.8% |
| 38 | UBS | UBS GROUP AG | Financial Services | 1,470,238.0 | $56.7M | 0.61% | -421K | -22.2% | $38.58 | +31.7% |
| 39 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 118,349.0 | $53.3M | 0.57% | -37K | -23.8% | $450.21 | +2.0% |
| 40 | META | META PLATFORMS INC | Communication Services | 94,542.0 | $52.1M | 0.56% | -564.0 | -0.6% | $550.95 | +4.8% |
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
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%