Portfolio (Quarterly)
Guide ↗
ABN AMRO INVESTMENT SOLUTIONS
· CIK 0002080520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | HDB | HDFC BANK LTD | Financial Services | 903,026.0 | $33.0M | 0.49% | NEW | — | $36.54 | -29.3% |
| 42 | XYL | XYLEM INC | Industrials | 242,147.0 | $33.0M | 0.49% | NEW | — | $136.18 | -13.1% |
| 43 | WDAY | WORKDAY INC | Technology | 153,464.0 | $33.0M | 0.49% | NEW | — | $214.78 | -43.0% |
| 44 | JNJ | JOHNSON & JOHNSON | Healthcare | 154,852.0 | $32.0M | 0.47% | NEW | — | $206.95 | +23.8% |
| 45 | — | BERKSHIRE HATHAWAY INC DEL | — | 63,341.0 | $31.8M | 0.47% | NEW | — | $502.65 | — |
| 46 | MS | MORGAN STANLEY | Financial Services | 171,025.0 | $30.4M | 0.45% | NEW | — | $177.53 | +18.1% |
| 47 | ABBV | ABBVIE INC | Healthcare | 131,412.0 | $30.0M | 0.44% | NEW | — | $228.49 | +10.3% |
| 48 | DIS | DISNEY WALT CO | Communication Services | 245,114.0 | $27.9M | 0.41% | NEW | — | $113.77 | -15.3% |
| 49 | VRSK | VERISK ANALYTICS INC | Industrials | 122,899.0 | $27.5M | 0.41% | NEW | — | $223.69 | -19.6% |
| 50 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 84,549.0 | $27.4M | 0.41% | NEW | — | $324.03 | +5.7% |
| 51 | MRK | MERCK & CO INC | Healthcare | 256,834.0 | $27.0M | 0.40% | NEW | — | $105.26 | +22.4% |
| 52 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 197,236.0 | $25.7M | 0.38% | NEW | — | $130.50 | +1.8% |
| 53 | TECK | TECK RESOURCES LTD | Basic Materials | 510,989.0 | $24.5M | 0.36% | NEW | — | $47.89 | +24.3% |
| 54 | ECL | ECOLAB INC | Basic Materials | 92,809.0 | $24.4M | 0.36% | NEW | — | $262.52 | +6.2% |
| 55 | FSLR | FIRST SOLAR INC | Energy | 90,549.0 | $23.7M | 0.35% | NEW | — | $261.23 | -9.8% |
| 56 | AMGN | AMGEN INC | Healthcare | 71,002.0 | $23.2M | 0.34% | NEW | — | $327.31 | +10.4% |
| 57 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 562,951.0 | $22.9M | 0.34% | NEW | — | $40.73 | +4.7% |
| 58 | WMT | WALMART INC | Consumer Defensive | 204,499.0 | $22.8M | 0.34% | NEW | — | $111.41 | +2.1% |
| 59 | TJX | TJX COS INC NEW | Consumer Cyclical | 148,210.0 | $22.8M | 0.34% | NEW | — | $153.61 | -1.1% |
| 60 | INTU | INTUIT | Technology | 33,045.0 | $21.9M | 0.32% | NEW | — | $662.42 | -60.6% |
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
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%