Portfolio (Quarterly)
Guide ↗
ABN AMRO INVESTMENT SOLUTIONS
· CIK 0002080520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | — | NEXTERA ENERGY CAP HLDGS INC | — | 200,000 | $278K | 0.00% | SOLD |
| 42 | — | DEXCOM INC | — | 300,000 | $277K | 0.00% | SOLD |
| 43 | — | NUTANIX INC | — | 300,000 | $272K | 0.00% | SOLD |
| 44 | — | GUIDEWIRE SOFTWARE INC | — | 250,000 | $251K | 0.00% | SOLD |
| 45 | — | JAZZ INVESTMENTS I LTD | — | 200,000 | $244K | 0.00% | SOLD |
| 46 | — | AKAMAI TECHNOLOGIES INC | — | 200,000 | $232K | 0.00% | SOLD |
| 47 | — | ON SEMICONDUCTOR CORP | — | 230,000 | $225K | 0.00% | SOLD |
| 48 | KT | KT CORP | Communication Services | 10,299 | $221K | 0.00% | SOLD |
| 49 | BBD | BANCO BRADESCO S A | Financial Services | 60,200 | $220K | 0.00% | SOLD |
| 50 | — | RIVIAN AUTOMOTIVE INC | — | 200,000 | $215K | 0.00% | SOLD |
| 51 | — | ETSY INC | — | 200,000 | $196K | 0.00% | SOLD |
| 52 | — | HAEMONETICS CORP MASS | — | 200,000 | $193K | 0.00% | SOLD |
| 53 | — | MKS INC. | — | 100,000 | $166K | 0.00% | SOLD |
| 54 | — | REPLIGEN CORP | — | 150,000 | $147K | 0.00% | SOLD |
| 55 | TIGR | UP FINTECH HLDG LTD | Financial Services | 22,792 | $144K | 0.00% | SOLD |
| 56 | — | SNOWFLAKE INC | — | 100,000 | $123K | 0.00% | SOLD |
| 57 | — | SNOWFLAKE INC | — | 100,000 | $118K | 0.00% | SOLD |
| 58 | — | NIO INC | — | 100,000 | $104K | 0.00% | SOLD |
| 59 | — | NIO INC | — | 100,000 | $102K | 0.00% | SOLD |
| 60 | — | GLOBAL PMTS INC | — | 100,000 | $88K | 0.00% | 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%