Portfolio (Quarterly)
Guide ↗
ABN AMRO INVESTMENT SOLUTIONS
· CIK 0002080520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SYK | STRYKER CORPORATION | Healthcare | 200,180.0 | $70.4M | 1.04% | NEW | — | $351.47 | -10.2% |
| 22 | AMD | ADVANCED MICRO DEVICES INC | Technology | 314,987.0 | $67.5M | 1.00% | NEW | — | $214.16 | +172.0% |
| 23 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 687,007.0 | $65.5M | 0.97% | NEW | — | $95.35 | -55.1% |
| 24 | TSLA | TESLA INC | Consumer Cyclical | 143,240.0 | $64.4M | 0.95% | NEW | — | $449.72 | -6.0% |
| 25 | O | REALTY INCOME CORP | Real Estate | 1,093,663.0 | $61.6M | 0.91% | NEW | — | $56.37 | +10.6% |
| 26 | JPM | JPMORGAN CHASE & CO. | Financial Services | 189,217.0 | $61.0M | 0.90% | NEW | — | $322.22 | +1.5% |
| 27 | KLAC | KLA CORP | Technology | 48,398.0 | $58.8M | 0.87% | NEW | — | $1215.08 | -74.9% |
| 28 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 398,784.0 | $57.1M | 0.85% | NEW | — | $143.31 | +2.0% |
| 29 | AZO | AUTOZONE INC | Consumer Cyclical | 16,622.0 | $56.4M | 0.83% | NEW | — | $3391.50 | -6.0% |
| 30 | SNPS | SYNOPSYS INC | Technology | 117,716.0 | $55.3M | 0.82% | NEW | — | $469.72 | -5.1% |
| 31 | NOW | SERVICENOW INC | Technology | 333,075.0 | $51.0M | 0.76% | NEW | — | $153.19 | -35.1% |
| 32 | GWW | WW GRAINGER INC | Industrials | 49,656.0 | $50.1M | 0.74% | NEW | — | $1009.05 | +35.4% |
| 33 | ORCL | ORACLE CORP | Technology | 245,179.0 | $47.8M | 0.71% | NEW | — | $194.91 | -24.4% |
| 34 | V | VISA INC | Financial Services | 126,793.0 | $44.5M | 0.66% | NEW | — | $350.71 | -2.1% |
| 35 | FERG | FERGUSON ENTERPRISES INC | Industrials | 174,343.0 | $38.8M | 0.57% | NEW | — | $222.63 | +6.9% |
| 36 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 124,313.0 | $38.6M | 0.57% | NEW | — | $310.24 | +19.0% |
| 37 | BRO | BROWN & BROWN INC | Financial Services | 461,567.0 | $36.8M | 0.54% | NEW | — | $79.70 | -19.8% |
| 38 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 184,409.0 | $34.2M | 0.51% | NEW | — | $185.52 | -9.9% |
| 39 | PANW | PALO ALTO NETWORKS INC | Technology | 184,265.0 | $33.9M | 0.50% | NEW | — | $184.20 | +85.4% |
| 40 | NFLX | NETFLIX INC | Communication Services | 361,414.0 | $33.9M | 0.50% | NEW | — | $93.76 | -23.3% |
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
35.6%
Financial Services
14.0%
Healthcare
11.0%
Consumer Cyclical
10.9%
Industrials
9.2%
Communication Services
7.6%
Consumer Defensive
3.3%
Real Estate
2.6%
Basic Materials
2.2%
Utilities
1.8%