Portfolio (Quarterly)
Guide ↗
ABN AMRO INVESTMENT SOLUTIONS
· CIK 0002080520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SKM | SK TELECOM CO LTD | Communication Services | 568,343.0 | $16.6M | 0.22% | +328K | +136.8% | $29.29 | +35.1% |
| 62 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 59,677.0 | $16.1M | 0.21% | +6K | +11.8% | $270.59 | +48.8% |
| 63 | VEEV | VEEVA SYS INC | Healthcare | 89,729.0 | $15.8M | 0.20% | +13K | +16.8% | $175.66 | +40.6% |
| 64 | ANET | ARISTA NETWORKS INC | Technology | 124,426.0 | $15.3M | 0.20% | +5K | +4.1% | $122.78 | +63.9% |
| 65 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 76,360.0 | $15.0M | 0.20% | +4K | +5.7% | $195.98 | +24.8% |
| 66 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 17,277.0 | $14.6M | 0.19% | +2K | +9.6% | $845.99 | +22.8% |
| 67 | — | BEONE MEDICINES LTD | — | 47,564.0 | $14.1M | 0.18% | +15K | +48.3% | $296.97 | — |
| 68 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 30,250.0 | $13.9M | 0.18% | +5K | +20.2% | $460.99 | -19.8% |
| 69 | INFY | INFOSYS LTD | Technology | 997,028.0 | $13.5M | 0.18% | +484K | +94.2% | $13.51 | -13.5% |
| 70 | SCHW | SCHWAB CHARLES CORP | Financial Services | 137,274.0 | $12.9M | 0.17% | +10K | +7.8% | $93.98 | +16.4% |
| 71 | UNP | UNION PAC CORP | Industrials | 53,158.0 | $12.9M | 0.17% | +1K | +2.3% | $242.62 | +29.0% |
| 72 | GE | GE AEROSPACE | Industrials | 44,298.0 | $12.6M | 0.16% | +6K | +15.5% | $283.77 | +24.7% |
| 73 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 153,031.0 | $12.3M | 0.16% | +129K | +526.7% | $80.08 | +13.8% |
| 74 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 49,663.0 | $12.0M | 0.16% | +5K | +11.1% | $242.39 | -5.2% |
| 75 | BKR | BAKER HUGHES COMPANY | Energy | 196,845.0 | $12.0M | 0.16% | +28K | +16.5% | $61.05 | +1.7% |
| 76 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 140,942.0 | $12.0M | 0.16% | +10K | +7.8% | $85.23 | +7.9% |
| 77 | ATAT | ATOUR LIFESTYLE HLDGS LTD | Consumer Cyclical | 314,672.0 | $11.6M | 0.15% | +103K | +48.5% | $36.81 | -3.7% |
| 78 | SE | SEA LTD | Consumer Cyclical | 137,613.0 | $11.4M | 0.15% | +122K | +808.8% | $82.81 | +43.9% |
| 79 | C | CITIGROUP INC | Financial Services | 99,730.0 | $11.3M | 0.15% | +12K | +14.3% | $113.41 | +17.7% |
| 80 | T | AT&T INC | Communication Services | 387,796.0 | $11.2M | 0.15% | +32K | +9.0% | $28.99 | -10.8% |
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
34.8%
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%