Portfolio (Quarterly)
Guide ↗
ABN AMRO INVESTMENT SOLUTIONS
· CIK 0002080520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ACN | ACCENTURE PLC IRELAND | Technology | 98,831.0 | $12.3M | 0.11% | +49K | +99.0% | $124.44 | +49.9% |
| 102 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 308,830.0 | $12.1M | 0.10% | +83K | +36.7% | $39.05 | +1.1% |
| 103 | USB | US BANCORP | Financial Services | 199,176.0 | $12.0M | 0.10% | +28K | +16.3% | $60.40 | +3.3% |
| 104 | ADSK | AUTODESK INC | Technology | 59,820.0 | $11.6M | 0.10% | +23K | +64.2% | $194.42 | +30.9% |
| 105 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 30,795.0 | $11.6M | 0.10% | +4K | +14.1% | $375.32 | -15.8% |
| 106 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 49,356.0 | $11.3M | 0.10% | +37K | +294.8% | $229.57 | +18.5% |
| 107 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 123,455.0 | $11.2M | 0.10% | +4K | +3.7% | $90.76 | +2.4% |
| 108 | NXPI | NXP SEMICONDUCTORS N V | Technology | 39,836.0 | $11.2M | 0.10% | +27K | +217.7% | $281.03 | -20.8% |
| 109 | PH | PARKER-HANNIFIN CORP | Industrials | 11,309.0 | $11.1M | 0.10% | +1K | +13.5% | $978.12 | +3.7% |
| 110 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 33,298.0 | $11.0M | 0.10% | +19K | +133.1% | $330.46 | -0.1% |
| 111 | ETN | EATON CORP PLC | Industrials | 25,376.0 | $10.8M | 0.09% | +8K | +48.3% | $426.12 | -4.1% |
| 112 | ATAT | ATOUR LIFESTYLE HLDGS LTD | Consumer Cyclical | 338,060.0 | $10.8M | 0.09% | +23K | +7.4% | $31.80 | +9.3% |
| 113 | CAH | CARDINAL HEALTH INC | Healthcare | 44,651.0 | $10.6M | 0.09% | +32K | +250.6% | $237.56 | -2.2% |
| 114 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 123,209.0 | $10.4M | 0.09% | +16K | +15.3% | $84.58 | +1.8% |
| 115 | T | AT&T INC | Communication Services | 496,007.0 | $10.3M | 0.09% | +108K | +27.9% | $20.70 | +24.1% |
| 116 | ENTG | ENTEGRIS INC | Technology | 57,006.0 | $10.3M | 0.09% | +914.0 | +1.6% | $179.86 | -23.1% |
| 117 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 28,965.0 | $10.1M | 0.09% | +20K | +240.6% | $350.07 | -11.3% |
| 118 | ABT | ABBOTT LABORATORIES | Healthcare | 111,702.0 | $10.1M | 0.09% | +19K | +21.1% | $90.74 | +28.6% |
| 119 | CVS | CVS HEALTH CORP | Healthcare | 95,603.0 | $9.9M | 0.09% | +33K | +53.6% | $103.45 | -9.0% |
| 120 | BEKE | KE HLDGS INC | Real Estate | 672,160.0 | $9.8M | 0.09% | +178K | +36.1% | $14.53 | +21.9% |
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%