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 | — | ANGLOGOLD ASHANTI PLC | — | 28,761.0 | $2.8M | 0.04% | NEW | — | $97.36 | — |
| 22 | LITE | LUMENTUM HLDGS INC | Technology | 3,651.0 | $2.6M | 0.03% | NEW | — | $702.76 | +22.7% |
| 23 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 90,442.0 | $2.5M | 0.03% | NEW | — | $27.46 | +5.5% |
| 24 | NXPI | NXP SEMICONDUCTORS N V | Technology | 12,539.0 | $2.5M | 0.03% | NEW | — | $196.86 | +14.0% |
| 25 | ONON | ON HLDG AG | Consumer Cyclical | 71,559.0 | $2.4M | 0.03% | NEW | — | $34.02 | -14.8% |
| 26 | ALLE | ALLEGION PLC | Industrials | 16,156.0 | $2.3M | 0.03% | NEW | — | $145.29 | +10.6% |
| 27 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 12,553.0 | $2.3M | 0.03% | NEW | — | $186.53 | +18.0% |
| 28 | — | FTAI AVIATION LTD | — | 8,865.0 | $2.2M | 0.03% | NEW | — | $245.00 | — |
| 29 | MNDY | MONDAY COM LTD | Technology | 31,319.0 | $2.2M | 0.03% | NEW | — | $69.11 | +36.7% |
| 30 | — | TOTALENERGIES SE | — | 23,400.0 | $2.1M | 0.03% | NEW | — | $90.98 | — |
| 31 | HSY | HERSHEY CO | Consumer Defensive | 10,143.0 | $2.1M | 0.03% | NEW | — | $207.89 | -10.3% |
| 32 | — | VIKING HOLDINGS LTD | — | 28,423.0 | $2.1M | 0.03% | NEW | — | $73.48 | — |
| 33 | GRMN | GARMIN LTD | Technology | 8,051.0 | $1.9M | 0.02% | NEW | — | $232.01 | +24.4% |
| 34 | TSN | TYSON FOODS INC | Consumer Defensive | 27,526.0 | $1.8M | 0.02% | NEW | — | $64.07 | -10.6% |
| 35 | NU | NU HLDGS LTD | Financial Services | 121,101.0 | $1.7M | 0.02% | NEW | — | $14.37 | +3.6% |
| 36 | — | BUNGE GLOBAL SA | — | 12,699.0 | $1.6M | 0.02% | NEW | — | $127.20 | — |
| 37 | RPRX | ROYALTY PHARMA PLC | Healthcare | 32,130.0 | $1.5M | 0.02% | NEW | — | $47.97 | +29.3% |
| 38 | PNR | PENTAIR PLC | Industrials | 17,377.0 | $1.5M | 0.02% | NEW | — | $87.11 | -28.0% |
| 39 | CW | CURTISS WRIGHT CORP | Industrials | 2,085.0 | $1.4M | 0.02% | NEW | — | $681.12 | -9.6% |
| 40 | COIN | COINBASE GLOBAL INC | Financial Services | 8,017.0 | $1.4M | 0.02% | NEW | — | $174.61 | +6.2% |
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%