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 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 84,631.0 | $42.0M | 0.36% | +16K | +24.1% | $496.73 | +10.2% |
| 42 | CSCO | CISCO SYS INC | Technology | 347,034.0 | $40.8M | 0.35% | +62K | +21.6% | $117.46 | -6.2% |
| 43 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 423,868.0 | $40.7M | 0.35% | +31K | +8.0% | $96.12 | -49.1% |
| 44 | MRK | MERCK & CO INC | Healthcare | 309,009.0 | $39.7M | 0.34% | +75K | +32.2% | $128.50 | +17.3% |
| 45 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 86,054.0 | $39.5M | 0.34% | +31K | +54.9% | $459.13 | +17.1% |
| 46 | HUBB | HUBBELL INC | Industrials | 74,736.0 | $39.1M | 0.34% | +59K | +377.3% | $523.20 | -10.8% |
| 47 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 425,838.0 | $38.5M | 0.33% | +273K | +178.3% | $90.46 | +0.0% |
| 48 | INTC | INTEL CORP | Technology | 270,985.0 | $37.8M | 0.33% | +38K | +16.2% | $139.63 | -37.5% |
| 49 | VMC | VULCAN MATLS CO | Basic Materials | 112,847.0 | $33.3M | 0.29% | +106K | +1489.4% | $295.01 | -6.5% |
| 50 | MCD | MCDONALDS CORP | Consumer Cyclical | 121,464.0 | $32.8M | 0.28% | +10K | +9.0% | $270.31 | +0.8% |
| 51 | CAT | CATERPILLAR INC | Industrials | 30,796.0 | $32.8M | 0.28% | +5K | +18.8% | $1064.90 | -23.8% |
| 52 | GILD | GILEAD SCIENCES INC | Healthcare | 256,386.0 | $32.4M | 0.28% | +84K | +49.0% | $126.34 | +16.1% |
| 53 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 93,188.0 | $32.1M | 0.28% | +5K | +5.7% | $344.32 | +0.7% |
| 54 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 188,883.0 | $31.5M | 0.27% | +2K | +1.3% | $166.67 | +16.8% |
| 55 | WMT | WALMART INC | Consumer Defensive | 273,242.0 | $30.9M | 0.27% | +45K | +20.0% | $113.26 | -6.0% |
| 56 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 72,210.0 | $30.0M | 0.26% | +13K | +21.0% | $415.63 | -4.1% |
| 57 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 131,346.0 | $28.4M | 0.25% | +10K | +8.6% | $216.60 | -7.0% |
| 58 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 16,017.0 | $27.2M | 0.24% | +3K | +22.9% | $1697.39 | +14.8% |
| 59 | — | CRH PLC | — | 244,386.0 | $26.1M | 0.23% | +148K | +152.4% | $107.00 | — |
| 60 | GE | GE AEROSPACE | Industrials | 65,781.0 | $24.6M | 0.21% | +21K | +48.5% | $373.73 | -8.5% |
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
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%