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 | AMGN | AMGEN INC | Healthcare | 56,533.0 | $20.5M | 0.18% | -2K | -2.8% | $362.12 | +22.6% |
| 22 | DIS | DISNEY WALT CO | Communication Services | 199,531.0 | $19.2M | 0.17% | -72K | -26.6% | $96.25 | +14.9% |
| 23 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 188,125.0 | $18.1M | 0.16% | -32K | -14.4% | $95.98 | +23.4% |
| 24 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 2,143,767.0 | $17.5M | 0.15% | -233K | -9.8% | $8.17 | -8.0% |
| 25 | CB | CHUBB LIMITED | Financial Services | 49,044.0 | $16.7M | 0.14% | -2K | -3.9% | $340.74 | +1.5% |
| 26 | VRT | VERTIV HOLDINGS CO | Industrials | 44,112.0 | $14.8M | 0.13% | -634.0 | -1.4% | $334.82 | -23.9% |
| 27 | ALV | AUTOLIV INC | Consumer Cyclical | 121,661.0 | $14.1M | 0.12% | -31K | -20.5% | $116.17 | +6.0% |
| 28 | — | GRUPO CIBEST SA | — | 173,545.0 | $13.8M | 0.12% | -76K | -30.4% | $79.43 | — |
| 29 | CRM | SALESFORCE INC | Technology | 79,590.0 | $12.5M | 0.11% | -154K | -66.0% | $156.66 | +33.5% |
| 30 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 307,429.0 | $12.2M | 0.11% | -187K | -37.8% | $39.84 | +15.5% |
| 31 | SIMO | SILICON MOTION TECHNOLOGY CO | Technology | 36,600.0 | $12.2M | 0.11% | -37K | -49.9% | $333.33 | -27.0% |
| 32 | ROK | ROCKWELL AUTOMATION INC | Industrials | 24,109.0 | $11.9M | 0.10% | -5K | -17.4% | $495.08 | -13.2% |
| 33 | SQM | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 156,777.0 | $11.6M | 0.10% | -109K | -41.0% | $74.04 | +11.2% |
| 34 | MET | METLIFE INC | Financial Services | 135,149.0 | $11.4M | 0.10% | -20K | -13.0% | $84.61 | +13.7% |
| 35 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 86,739.0 | $11.4M | 0.10% | -22K | -20.5% | $131.58 | +6.3% |
| 36 | SLB | SLB LIMITED | Energy | 217,787.0 | $10.1M | 0.09% | -56K | -20.3% | $46.49 | +16.2% |
| 37 | FROG | JFROG LTD | Technology | 109,666.0 | $10.0M | 0.09% | -27K | -19.6% | $90.88 | -0.8% |
| 38 | COF | CAPITAL ONE FINL CORP | Financial Services | 48,221.0 | $9.7M | 0.08% | -2K | -3.2% | $200.62 | +7.8% |
| 39 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 65,084.0 | $9.5M | 0.08% | -3K | -3.8% | $146.11 | -2.1% |
| 40 | BKR | BAKER HUGHES COMPANY | Energy | 167,650.0 | $9.3M | 0.08% | -29K | -14.8% | $55.50 | +11.7% |
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
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%