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 | KLAC | KLA CORP | Technology | 365,654.0 | $110.3M | 0.96% | +321K | +724.1% | $301.71 | -40.3% |
| 22 | NFLX | NETFLIX INC. | Communication Services | 1,533,728.0 | $109.5M | 0.95% | +803K | +109.9% | $71.40 | +12.3% |
| 23 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 1,131,262.0 | $104.2M | 0.90% | +692K | +157.3% | $92.09 | -2.1% |
| 24 | XYL | XYLEM INC | Industrials | 854,445.0 | $101.0M | 0.88% | +484K | +130.5% | $118.21 | -4.0% |
| 25 | META | META PLATFORMS INC | Communication Services | 179,145.0 | $100.9M | 0.87% | +33K | +22.8% | $563.29 | -1.4% |
| 26 | EQIX | EQUINIX INC | Real Estate | 94,920.0 | $98.9M | 0.86% | +68K | +249.9% | $1042.39 | +0.6% |
| 27 | MU | MICRON TECHNOLOGY INC | Technology | 85,455.0 | $98.6M | 0.85% | +12K | +15.6% | $1154.29 | -20.6% |
| 28 | MA | MASTERCARD INCORPORATED | Financial Services | 184,520.0 | $94.8M | 0.82% | +8K | +4.4% | $513.60 | +16.0% |
| 29 | PWR | QUANTA SVCS INC | Industrials | 123,545.0 | $89.0M | 0.77% | +76K | +160.9% | $720.04 | -14.0% |
| 30 | TJX | TJX COS INC NEW | Consumer Cyclical | 576,977.0 | $87.4M | 0.76% | +438K | +314.2% | $151.50 | -7.7% |
| 31 | TSLA | TESLA INC | Consumer Cyclical | 193,269.0 | $81.3M | 0.70% | +34K | +21.7% | $420.60 | -15.6% |
| 32 | DE | DEERE & CO | Industrials | 122,533.0 | $77.7M | 0.67% | -27K | -17.8% | $634.33 | +2.6% |
| 33 | WM | WASTE MGMT INC DEL | Industrials | 331,967.0 | $74.0M | 0.64% | -36K | -9.9% | $222.88 | +1.6% |
| 34 | JNJ | JOHNSON & JOHNSON | Healthcare | 270,314.0 | $68.7M | 0.59% | +106K | +64.5% | $253.97 | +7.7% |
| 35 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 73,333.0 | $68.6M | 0.59% | +12K | +19.1% | $935.47 | +3.6% |
| 36 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 126,330.0 | $63.3M | 0.55% | +7K | +5.4% | $501.36 | +23.9% |
| 37 | HD | HOME DEPOT INC | Consumer Cyclical | 173,155.0 | $61.1M | 0.53% | -38K | -17.9% | $352.68 | -4.7% |
| 38 | GWW | WW GRAINGER INC | Industrials | 44,835.0 | $61.0M | 0.53% | -6K | -12.1% | $1360.40 | -3.4% |
| 39 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 412,353.0 | $60.5M | 0.52% | +20K | +5.0% | $146.64 | -0.6% |
| 40 | XOM | EXXON MOBIL CORP | Energy | 432,463.0 | $59.1M | 0.51% | +130K | +42.9% | $136.72 | +19.1% |
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%