Portfolio (Quarterly)
Guide ↗
ABN AMRO INVESTMENT SOLUTIONS
· CIK 0002080520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ABBV | ABBVIE INC | Healthcare | 237,318.0 | $51.6M | 0.67% | +106K | +80.6% | $217.49 | -0.5% |
| 22 | XOM | EXXON MOBIL CORP | Energy | 302,580.0 | $51.3M | 0.67% | +147K | +94.8% | $169.66 | -18.8% |
| 23 | BLK | BLACKROCK INC | Financial Services | 53,026.0 | $51.0M | 0.66% | +44K | +489.4% | $961.71 | +9.2% |
| 24 | GEV | GE VERNOVA INC | Utilities | 58,354.0 | $50.9M | 0.66% | +43K | +281.3% | $872.90 | +27.1% |
| 25 | XYL | XYLEM INC | Industrials | 370,627.0 | $44.3M | 0.58% | +128K | +53.1% | $119.50 | -6.8% |
| 26 | FERG | FERGUSON ENTERPRISES INC | Industrials | 180,954.0 | $42.2M | 0.55% | +7K | +3.8% | $233.26 | +2.2% |
| 27 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 127,796.0 | $41.8M | 0.55% | +3K | +2.8% | $327.07 | +21.1% |
| 28 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 439,649.0 | $40.6M | 0.53% | +405K | +1182.0% | $92.31 | -5.9% |
| 29 | JNJ | JOHNSON & JOHNSON | Healthcare | 164,373.0 | $40.2M | 0.52% | +10K | +6.2% | $244.44 | -6.6% |
| 30 | UBER | UBER TECHNOLOGIES INC | Technology | 551,739.0 | $39.7M | 0.52% | +358K | +184.8% | $71.93 | -0.4% |
| 31 | HDB | HDFC BANK LTD | Financial Services | 1,498,938.0 | $37.3M | 0.49% | +596K | +66.0% | $24.88 | +0.7% |
| 32 | ORCL | ORACLE CORP | Technology | 251,887.0 | $37.1M | 0.48% | +7K | +2.7% | $147.11 | +25.3% |
| 33 | MCD | MCDONALDS CORP | Consumer Cyclical | 111,392.0 | $34.6M | 0.45% | +76K | +218.3% | $310.79 | -10.4% |
| 34 | — | BERKSHIRE HATHAWAY INC DEL | — | 70,821.0 | $33.9M | 0.44% | +7K | +11.8% | $479.20 | — |
| 35 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 186,408.0 | $32.3M | 0.42% | +2K | +1.1% | $173.45 | -6.4% |
| 36 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 68,216.0 | $30.5M | 0.40% | +49K | +257.7% | $446.54 | +1.1% |
| 37 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 72,879.0 | $28.5M | 0.37% | +50K | +212.9% | $390.41 | +75.4% |
| 38 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 392,587.0 | $28.4M | 0.37% | +293K | +294.5% | $72.46 | +26.1% |
| 39 | WMT | WALMART INC | Consumer Defensive | 227,758.0 | $28.3M | 0.37% | +23K | +11.4% | $124.28 | -5.7% |
| 40 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 88,135.0 | $28.3M | 0.37% | +4K | +4.2% | $320.55 | +0.1% |
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%