Portfolio (Quarterly)
Guide ↗
ABN AMRO INVESTMENT SOLUTIONS
· CIK 0002080520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 219,713.0 | $27.6M | 0.36% | +112K | +103.5% | $125.46 | -14.6% |
| 42 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 6,544.0 | $27.6M | 0.36% | +5K | +277.2% | $4210.32 | -95.9% |
| 43 | EQIX | EQUINIX INC | Real Estate | 27,131.0 | $26.6M | 0.35% | +421.0 | +1.6% | $980.24 | +11.4% |
| 44 | DIS | DISNEY WALT CO | Communication Services | 271,985.0 | $26.2M | 0.34% | +27K | +11.0% | $96.38 | +7.8% |
| 45 | MSI | MOTOROLA SOLUTIONS INC | Technology | 60,198.0 | $26.1M | 0.34% | +50K | +519.8% | $433.97 | -8.9% |
| 46 | WAB | WABTEC | Industrials | 102,085.0 | $25.5M | 0.33% | +2K | +2.2% | $249.91 | +9.6% |
| 47 | MU | MICRON TECHNOLOGY INC | Technology | 73,934.0 | $25.0M | 0.33% | +4K | +5.2% | $337.84 | +235.7% |
| 48 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 493,968.0 | $24.6M | 0.32% | +236K | +91.5% | $49.79 | -9.4% |
| 49 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 120,942.0 | $23.6M | 0.31% | +114K | +1605.3% | $195.40 | +13.1% |
| 50 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 13,038.0 | $22.5M | 0.29% | +3K | +27.5% | $1729.02 | -5.4% |
| 51 | CSCO | CISCO SYS INC | Technology | 285,472.0 | $22.1M | 0.29% | +20K | +7.7% | $77.59 | +54.1% |
| 52 | DDOG | DATADOG INC | Technology | 185,264.0 | $21.9M | 0.28% | +133K | +253.8% | $118.05 | +88.9% |
| 53 | SQM | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 265,677.0 | $21.5M | 0.28% | +124K | +87.1% | $80.94 | -1.5% |
| 54 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 2,376,967.0 | $19.9M | 0.26% | +999K | +72.5% | $8.38 | -7.0% |
| 55 | PEP | PEPSICO INC | Consumer Defensive | 124,195.0 | $19.3M | 0.25% | +7K | +6.2% | $155.29 | -8.5% |
| 56 | CVX | CHEVRON CORPORATION | Energy | 93,130.0 | $19.3M | 0.25% | +20K | +27.9% | $206.90 | -16.1% |
| 57 | FSLR | FIRST SOLAR INC | Energy | 93,691.0 | $18.5M | 0.24% | +3K | +3.5% | $197.26 | +30.6% |
| 58 | CAT | CATERPILLAR INC | Industrials | 25,915.0 | $18.4M | 0.24% | +2K | +9.2% | $708.46 | +39.1% |
| 59 | — | GRUPO CIBEST SA | — | 249,345.0 | $18.2M | 0.24% | +66K | +36.3% | $72.81 | — |
| 60 | WELL | WELLTOWER INC | Real Estate | 84,975.0 | $16.8M | 0.22% | +4K | +5.4% | $197.71 | +4.5% |
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
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%