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 | NFLX | NETFLIX INC. | Communication Services | 730,610.0 | $70.2M | 0.92% | +369K | +102.2% | $96.15 | -19.5% |
| 22 | HD | HOME DEPOT INC | Consumer Cyclical | 210,950.0 | $69.4M | 0.90% | -3K | -1.6% | $328.89 | +1.6% |
| 23 | SYK | STRYKER CORPORATION | Healthcare | 203,567.0 | $66.9M | 0.87% | +3K | +1.7% | $328.59 | -6.3% |
| 24 | KLAC | KLA CORP | Technology | 44,371.0 | $65.3M | 0.85% | -4K | -8.3% | $1472.41 | -82.4% |
| 25 | DHR | DANAHER CORP DEL | Healthcare | 343,655.0 | $65.2M | 0.85% | -41K | -10.6% | $189.60 | -6.6% |
| 26 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 412,571.0 | $64.9M | 0.85% | -36K | -8.0% | $157.28 | -14.9% |
| 27 | O | REALTY INCOME CORP | Real Estate | 1,021,228.0 | $62.5M | 0.81% | -72K | -6.6% | $61.18 | -1.5% |
| 28 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 61,585.0 | $61.4M | 0.80% | +38K | +166.2% | $996.43 | -4.5% |
| 29 | PANW | PALO ALTO NETWORKS INC | Technology | 374,445.0 | $60.0M | 0.78% | +190K | +103.2% | $160.32 | +79.5% |
| 30 | TSLA | TESLA INC | Consumer Cyclical | 158,846.0 | $59.1M | 0.77% | +16K | +10.9% | $371.75 | +7.7% |
| 31 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 119,822.0 | $58.9M | 0.77% | -7K | -5.4% | $491.53 | -5.5% |
| 32 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 392,777.0 | $56.7M | 0.74% | -6K | -1.5% | $144.44 | +4.1% |
| 33 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 894,310.0 | $56.1M | 0.73% | +207K | +30.2% | $62.75 | -27.8% |
| 34 | GWW | WW GRAINGER INC | Industrials | 50,988.0 | $55.6M | 0.72% | +1K | +2.7% | $1090.81 | +25.2% |
| 35 | AZO | AUTOZONE INC | Consumer Cyclical | 15,442.0 | $52.2M | 0.68% | -1K | -7.1% | $3377.78 | -9.3% |
| 36 | ABBV | ABBVIE INC | Healthcare | 237,318.0 | $51.6M | 0.67% | +106K | +80.6% | $217.49 | -0.4% |
| 37 | XOM | EXXON MOBIL CORP | Energy | 302,580.0 | $51.3M | 0.67% | +147K | +94.8% | $169.66 | -18.8% |
| 38 | BLK | BLACKROCK INC | Financial Services | 53,026.0 | $51.0M | 0.66% | +44K | +489.4% | $961.71 | +9.2% |
| 39 | GEV | GE VERNOVA INC | Utilities | 58,354.0 | $50.9M | 0.66% | +43K | +281.3% | $872.90 | +27.1% |
| 40 | XYL | XYLEM INC | Industrials | 370,627.0 | $44.3M | 0.58% | +128K | +53.1% | $119.50 | -6.8% |
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%