Portfolio (Quarterly)
Guide ↗
ABN AMRO INVESTMENT SOLUTIONS
· CIK 0002080520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | TECK | TECK RESOURCES LTD | Basic Materials | 344,196 | $17.8M | 0.23% | SOLD |
| 2 | SLM | SLM CORP | Financial Services | 427,576 | $9.2M | 0.12% | SOLD |
| 3 | SBS | COMPANHIA DE SANEAMENTO BASI | Utilities | 216,814 | $6.6M | 0.09% | SOLD |
| 4 | — | LITHIUM ARGENTINA AG | — | 948,297 | $6.3M | 0.08% | SOLD |
| 5 | RNW | RENEW ENERGY GLOBAL PLC | Utilities | 959,751 | $4.4M | 0.06% | SOLD |
| 6 | NOK | NOKIA CORP | Technology | 424,941 | $3.4M | 0.04% | SOLD |
| 7 | MNDY | MONDAY COM LTD | Technology | 31,319 | $2.2M | 0.03% | SOLD |
| 8 | HUBS | HUBSPOT INC | Technology | 7,408 | $1.8M | 0.02% | SOLD |
| 9 | HRL | HORMEL FOODS CORP | Consumer Defensive | 49,846 | $1.1M | 0.01% | SOLD |
| 10 | DD | DUPONT DE NEMOURS INC | Basic Materials | 24,431 | $1.1M | 0.01% | SOLD |
| 11 | ACM | AECOM | Industrials | 12,804 | $1.1M | 0.01% | SOLD |
| 12 | — | HOLOGIC INC | — | 11,384 | $861K | 0.01% | SOLD |
| 13 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 8,300 | $848K | 0.01% | SOLD |
| 14 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 9,961 | $820K | 0.01% | SOLD |
| 15 | OKLO | OKLO INC | Utilities | 13,738 | $681K | 0.01% | SOLD |
| 16 | — | STANDARDAERO INC | — | 24,822 | $641K | 0.01% | SOLD |
| 17 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 35,970 | $591K | 0.01% | SOLD |
| 18 | — | H WORLD GROUP LTD | — | 400,000 | $543K | 0.01% | SOLD |
| 19 | CX | CEMEX SA EURO MTN BE 144A | Basic Materials | 39,601 | $453K | 0.01% | SOLD |
| 20 | — | AKAMAI TECHNOLOGIES INC | — | 380,000 | $435K | 0.01% | SOLD |
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%