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 | NVDA | NVIDIA CORPORATION | Technology | 2,210,745.0 | $412.3M | 6.10% | NEW | — | $186.50 | +6.6% |
| 2 | MSFT | MICROSOFT CORP | Technology | 812,330.0 | $392.9M | 5.81% | NEW | — | $483.62 | -23.3% |
| 3 | AAPL | APPLE INC | Technology | 1,179,415.0 | $320.6M | 4.75% | NEW | — | $271.86 | +6.0% |
| 4 | GOOGL | ALPHABET INC | Communication Services | 894,997.0 | $280.1M | 4.15% | NEW | — | $313.00 | +14.1% |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,162,523.0 | $268.3M | 3.97% | NEW | — | $230.82 | +3.3% |
| 6 | AVGO | BROADCOM INC | Technology | 515,292.0 | $178.3M | 2.64% | NEW | — | $346.10 | +8.9% |
| 7 | LLY | ELI LILLY & CO | Healthcare | 137,274.0 | $147.5M | 2.18% | NEW | — | $1074.68 | +12.6% |
| 8 | MA | MASTERCARD INCORPORATED | Financial Services | 183,068.0 | $104.5M | 1.55% | NEW | — | $570.88 | -10.5% |
| 9 | BAC | BANK AMERICA CORP | Financial Services | 1,681,999.0 | $92.5M | 1.37% | NEW | — | $55.00 | +3.6% |
| 10 | DE | DEERE & CO | Industrials | 196,558.0 | $91.5M | 1.35% | NEW | — | $465.57 | +35.6% |
| 11 | DHR | DANAHER CORPORATION | Healthcare | 384,296.0 | $88.0M | 1.30% | NEW | — | $228.92 | -16.6% |
| 12 | WM | WASTE MGMT INC DEL | Industrials | 399,323.0 | $87.7M | 1.30% | NEW | — | $219.71 | +1.7% |
| 13 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 282,431.0 | $85.8M | 1.27% | NEW | — | $303.89 | +55.6% |
| 14 | AMAT | APPLIED MATLS INC | Technology | 328,886.0 | $84.5M | 1.25% | NEW | — | $256.99 | +185.8% |
| 15 | META | META PLATFORMS INC | Communication Services | 126,519.0 | $83.5M | 1.24% | NEW | — | $660.09 | -15.1% |
| 16 | SPGI | S&P GLOBAL INC | Financial Services | 151,284.0 | $79.1M | 1.17% | NEW | — | $522.59 | -22.5% |
| 17 | CRM | SALESFORCE INC | Technology | 283,563.0 | $75.1M | 1.11% | NEW | — | $264.91 | -40.9% |
| 18 | HD | HOME DEPOT INC | Consumer Cyclical | 214,391.0 | $73.8M | 1.09% | NEW | — | $344.10 | +2.4% |
| 19 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 126,699.0 | $73.4M | 1.09% | NEW | — | $579.45 | -13.0% |
| 20 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 448,374.0 | $72.6M | 1.07% | NEW | — | $161.96 | -24.0% |
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%