Portfolio (Quarterly)
Guide ↗
ABN AMRO INVESTMENT SOLUTIONS
· CIK 0002080520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 2,784,088.0 | $485.5M | 6.33% | +573K | +25.9% | $174.40 | +20.8% |
| 2 | AAPL | APPLE INC | Technology | 1,531,854.0 | $388.8M | 5.07% | +352K | +29.9% | $253.79 | +17.4% |
| 3 | MSFT | MICROSOFT CORP | Technology | 971,990.0 | $359.8M | 4.69% | +160K | +19.6% | $370.17 | +2.5% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,466,273.0 | $305.4M | 3.98% | +304K | +26.1% | $208.27 | +17.3% |
| 5 | GOOGL | ALPHABET INC | Communication Services | 889,769.0 | $255.9M | 3.33% | -5K | -0.6% | $287.56 | +28.0% |
| 6 | AVGO | BROADCOM INC | Technology | 653,771.0 | $202.3M | 2.64% | +138K | +26.9% | $309.51 | +32.9% |
| 7 | LLY | ELI LILLY & CO | Healthcare | 169,151.0 | $155.6M | 2.03% | +32K | +23.2% | $919.77 | +19.4% |
| 8 | AMAT | APPLIED MATLS INC | Technology | 438,392.0 | $149.8M | 1.95% | +110K | +33.3% | $341.79 | +80.6% |
| 9 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 406,645.0 | $137.4M | 1.79% | +124K | +44.0% | $337.95 | +36.7% |
| 10 | LIN | LINDE PLC | Basic Materials | 195,108.0 | $96.7M | 1.26% | NEW | — | $495.76 | +3.3% |
| 11 | JPM | JPMORGAN CHASE & CO | Financial Services | 323,111.0 | $95.0M | 1.24% | +134K | +70.8% | $294.16 | +10.6% |
| 12 | SPGI | S&P GLOBAL INC | Financial Services | 211,509.0 | $90.0M | 1.17% | +60K | +39.8% | $425.34 | -3.4% |
| 13 | MA | MASTERCARD INCORPORATED | Financial Services | 176,691.0 | $88.3M | 1.15% | -6K | -3.5% | $499.66 | -2.0% |
| 14 | WM | WASTE MGMT INC DEL | Industrials | 368,455.0 | $84.7M | 1.10% | -31K | -7.7% | $229.79 | -6.6% |
| 15 | DE | DEERE & CO | Industrials | 149,148.0 | $84.0M | 1.09% | -47K | -24.1% | $563.30 | +4.6% |
| 16 | META | META PLATFORMS INC | Communication Services | 145,873.0 | $83.5M | 1.09% | +19K | +15.3% | $572.13 | +0.9% |
| 17 | BAC | BANK AMERICA CORP | Financial Services | 1,615,189.0 | $78.7M | 1.03% | -67K | -4.0% | $48.75 | +15.3% |
| 18 | AMD | ADVANCED MICRO DEVICES INC | Technology | 358,018.0 | $72.8M | 0.95% | +43K | +13.7% | $203.43 | +164.2% |
| 19 | V | VISA INC | Financial Services | 237,759.0 | $71.9M | 0.94% | +111K | +87.5% | $302.24 | +8.3% |
| 20 | TT | TRANE TECHNOLOGIES PLC | Industrials | 171,433.0 | $71.4M | 0.93% | NEW | — | $416.74 | +16.0% |
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
34.9%
Financial Services
12.5%
Consumer Cyclical
11.4%
Healthcare
10.2%
Industrials
9.9%
Communication Services
7.5%
Consumer Defensive
3.9%
Basic Materials
3.1%
Real Estate
2.4%
Energy
2.2%