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 | META | META PLATFORMS INC | Communication Services | 179,145.0 | $100.9M | 0.87% | +33K | +22.8% | $563.29 | -0.5% |
| 22 | EQIX | EQUINIX INC | Real Estate | 94,920.0 | $98.9M | 0.86% | +68K | +249.9% | $1042.39 | +1.0% |
| 23 | MU | MICRON TECHNOLOGY INC | Technology | 85,455.0 | $98.6M | 0.85% | +12K | +15.6% | $1154.29 | -20.5% |
| 24 | MA | MASTERCARD INCORPORATED | Financial Services | 184,520.0 | $94.8M | 0.82% | +8K | +4.4% | $513.60 | +16.3% |
| 25 | PWR | QUANTA SVCS INC | Industrials | 123,545.0 | $89.0M | 0.77% | +76K | +160.9% | $720.04 | -13.7% |
| 26 | TJX | TJX COS INC NEW | Consumer Cyclical | 576,977.0 | $87.4M | 0.76% | +438K | +314.2% | $151.50 | -7.5% |
| 27 | TSLA | TESLA INC | Consumer Cyclical | 193,269.0 | $81.3M | 0.70% | +34K | +21.7% | $420.60 | -16.2% |
| 28 | JNJ | JOHNSON & JOHNSON | Healthcare | 270,314.0 | $68.7M | 0.59% | +106K | +64.5% | $253.97 | +7.3% |
| 29 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 73,333.0 | $68.6M | 0.59% | +12K | +19.1% | $935.47 | +3.5% |
| 30 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 126,330.0 | $63.3M | 0.55% | +7K | +5.4% | $501.36 | +24.7% |
| 31 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 412,353.0 | $60.5M | 0.52% | +20K | +5.0% | $146.64 | -0.4% |
| 32 | XOM | EXXON MOBIL CORP | Energy | 432,463.0 | $59.1M | 0.51% | +130K | +42.9% | $136.72 | +19.7% |
| 33 | LRCX | LAM RESEARCH CORP | Technology | 134,707.0 | $58.4M | 0.51% | +10K | +7.9% | $433.33 | -28.2% |
| 34 | VEEV | VEEVA SYS INC | Healthcare | 320,121.0 | $56.8M | 0.49% | +230K | +256.8% | $177.47 | +39.8% |
| 35 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 479,823.0 | $56.0M | 0.48% | +386K | +411.4% | $116.67 | +52.7% |
| 36 | BLK | BLACKROCK INC | Financial Services | 55,428.0 | $53.3M | 0.46% | +2K | +4.5% | $961.56 | +21.5% |
| 37 | UBER | UBER TECHNOLOGIES INC | Technology | 722,077.0 | $52.1M | 0.45% | +170K | +30.9% | $72.16 | +8.9% |
| 38 | DASH | DOORDASH INC | Communication Services | 277,341.0 | $51.2M | 0.44% | +255K | +1122.7% | $184.53 | +23.7% |
| 39 | FERG | FERGUSON ENTERPRISES INC | Industrials | 183,412.0 | $43.5M | 0.38% | +2K | +1.4% | $237.33 | -0.2% |
| 40 | — | BERKSHIRE HATHAWAY INC DEL | — | 86,322.0 | $43.2M | 0.37% | +16K | +21.9% | $500.39 | — |
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
39.8%
Financial Services
11.7%
Healthcare
10.8%
Industrials
9.4%
Consumer Cyclical
9.4%
Communication Services
6.3%
Basic Materials
3.5%
Consumer Defensive
3.1%
Real Estate
2.4%
Utilities
2.0%