Portfolio (Quarterly)
Guide ↗
ABN AMRO INVESTMENT SOLUTIONS
· CIK 0002080520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | Communication Services | 889,769.0 | $255.9M | 3.33% | -5K | -0.6% | $287.56 | +28.0% |
| 2 | MA | MASTERCARD INCORPORATED | Financial Services | 176,691.0 | $88.3M | 1.15% | -6K | -3.5% | $499.66 | -2.0% |
| 3 | WM | WASTE MGMT INC DEL | Industrials | 368,455.0 | $84.7M | 1.10% | -31K | -7.7% | $229.79 | -6.6% |
| 4 | DE | DEERE & CO | Industrials | 149,148.0 | $84.0M | 1.09% | -47K | -24.1% | $563.30 | +4.6% |
| 5 | BAC | BANK AMERICA CORP | Financial Services | 1,615,189.0 | $78.7M | 1.03% | -67K | -4.0% | $48.75 | +15.3% |
| 6 | HD | HOME DEPOT INC | Consumer Cyclical | 210,950.0 | $69.4M | 0.90% | -3K | -1.6% | $328.89 | +1.6% |
| 7 | KLAC | KLA CORP | Technology | 44,371.0 | $65.3M | 0.85% | -4K | -8.3% | $1472.41 | -82.4% |
| 8 | DHR | DANAHER CORP DEL | Healthcare | 343,655.0 | $65.2M | 0.85% | -41K | -10.6% | $189.60 | -6.6% |
| 9 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 412,571.0 | $64.9M | 0.85% | -36K | -8.0% | $157.28 | -14.9% |
| 10 | O | REALTY INCOME CORP | Real Estate | 1,021,228.0 | $62.5M | 0.81% | -72K | -6.6% | $61.18 | -1.5% |
| 11 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 119,822.0 | $58.9M | 0.77% | -7K | -5.4% | $491.53 | -5.5% |
| 12 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 392,777.0 | $56.7M | 0.74% | -6K | -1.5% | $144.44 | +4.1% |
| 13 | AZO | AUTOZONE INC | Consumer Cyclical | 15,442.0 | $52.2M | 0.68% | -1K | -7.1% | $3377.78 | -9.3% |
| 14 | SNPS | SYNOPSYS INC | Technology | 110,956.0 | $44.0M | 0.57% | -7K | -5.7% | $396.48 | +14.9% |
| 15 | CRM | SALESFORCE INC | Technology | 234,026.0 | $43.7M | 0.57% | -50K | -17.5% | $186.67 | -18.7% |
| 16 | MRK | MERCK & CO INC | Healthcare | 233,654.0 | $28.1M | 0.37% | -23K | -9.0% | $120.29 | -5.3% |
| 17 | PWR | QUANTA SVCS INC | Industrials | 47,353.0 | $26.0M | 0.34% | -3K | -6.2% | $549.02 | +27.9% |
| 18 | MS | MORGAN STANLEY | Financial Services | 154,423.0 | $25.4M | 0.33% | -17K | -9.7% | $164.57 | +35.6% |
| 19 | GILD | GILEAD SCIENCES INC | Healthcare | 172,050.0 | $24.0M | 0.31% | -6K | -3.1% | $139.37 | -11.2% |
| 20 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 476,313.0 | $23.9M | 0.31% | -87K | -15.4% | $50.20 | -9.6% |
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
34.9%
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%