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 | EQIX | EQUINIX INC | Real Estate | 105,166.0 | $109.6M | 1.42% | -90K | -46.2% | $1042.34 | +1.2% |
| 22 | XYL | XYLEM INC | Industrials | 892,400.0 | $105.5M | 1.36% | -615K | -40.8% | $118.25 | -3.4% |
| 23 | NFLX | NETFLIX INC. | Communication Services | 1,421,750.0 | $101.6M | 1.31% | -709K | -33.3% | $71.49 | +11.9% |
| 24 | ABBV | ABBVIE INC | Healthcare | 394,664.0 | $99.2M | 1.28% | -470K | -54.3% | $251.27 | +5.3% |
| 25 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 1,057,502.0 | $97.3M | 1.26% | -684K | -39.3% | $92.05 | -1.5% |
| 26 | — | CRH PLC | — | 884,215.0 | $95.1M | 1.23% | +66K | +8.0% | $107.58 | — |
| 27 | TJX | TJX COS INC NEW | Consumer Cyclical | 597,173.0 | $90.4M | 1.17% | -494K | -45.3% | $151.40 | -7.1% |
| 28 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 903,801.0 | $86.8M | 1.12% | +49K | +5.8% | $96.05 | -49.1% |
| 29 | SYK | STRYKER CORPORATION | Healthcare | 274,441.0 | $86.4M | 1.11% | -275K | -50.0% | $314.67 | +4.2% |
| 30 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 924,314.0 | $83.6M | 1.08% | +526K | +132.0% | $90.42 | +0.1% |
| 31 | UBS | UBS GROUP AG | Financial Services | 1,630,379.0 | $80.7M | 1.04% | +160K | +10.9% | $49.50 | +8.5% |
| 32 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 658,389.0 | $76.8M | 0.99% | +619K | +1590.7% | $116.58 | +50.9% |
| 33 | UBER | UBER TECHNOLOGIES INC | Technology | 1,041,163.0 | $75.0M | 0.97% | +82K | +8.6% | $72.08 | +10.0% |
| 34 | MS | MORGAN STANLEY | Financial Services | 347,161.0 | $73.2M | 0.94% | -7K | -1.9% | $210.85 | +1.5% |
| 35 | AMAT | APPLIED MATLS INC | Technology | 99,652.0 | $71.9M | 0.93% | +12K | +13.1% | $721.07 | -32.9% |
| 36 | BLK | BLACKROCK INC | Financial Services | 68,983.0 | $66.2M | 0.85% | -7K | -9.6% | $960.35 | +22.1% |
| 37 | VEEV | VEEVA SYS INC | Healthcare | 357,026.0 | $63.3M | 0.82% | -271K | -43.1% | $177.30 | +40.1% |
| 38 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 125,970.0 | $62.5M | 0.81% | +8K | +6.4% | $496.28 | +10.3% |
| 39 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 131,732.0 | $60.5M | 0.78% | +9K | +7.8% | $459.23 | +17.1% |
| 40 | KLAC | KLA CORP | Technology | 185,698.0 | $55.7M | 0.72% | +161K | +650.5% | $300.09 | -39.5% |
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%