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 | SNPS | SYNOPSYS INC | Technology | 110,956.0 | $44.0M | 0.57% | -7K | -5.7% | $396.48 | +14.9% |
| 42 | CRM | SALESFORCE INC | Technology | 234,026.0 | $43.7M | 0.57% | -50K | -17.5% | $186.67 | -18.7% |
| 43 | FERG | FERGUSON ENTERPRISES INC | Industrials | 180,954.0 | $42.2M | 0.55% | +7K | +3.8% | $233.26 | +2.2% |
| 44 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 127,796.0 | $41.8M | 0.55% | +3K | +2.8% | $327.07 | +21.1% |
| 45 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 439,649.0 | $40.6M | 0.53% | +405K | +1182.0% | $92.31 | -5.9% |
| 46 | JNJ | JOHNSON & JOHNSON | Healthcare | 164,373.0 | $40.2M | 0.52% | +10K | +6.2% | $244.44 | -6.6% |
| 47 | UBER | UBER TECHNOLOGIES INC | Technology | 551,739.0 | $39.7M | 0.52% | +358K | +184.8% | $71.93 | -0.4% |
| 48 | HDB | HDFC BANK LTD | Financial Services | 1,498,938.0 | $37.3M | 0.49% | +596K | +66.0% | $24.88 | +0.7% |
| 49 | ORCL | ORACLE CORP | Technology | 251,887.0 | $37.1M | 0.48% | +7K | +2.7% | $147.11 | +25.3% |
| 50 | MCD | MCDONALDS CORP | Consumer Cyclical | 111,392.0 | $34.6M | 0.45% | +76K | +218.3% | $310.79 | -10.4% |
| 51 | — | BERKSHIRE HATHAWAY INC DEL | — | 70,821.0 | $33.9M | 0.44% | +7K | +11.8% | $479.20 | — |
| 52 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 186,408.0 | $32.3M | 0.42% | +2K | +1.1% | $173.45 | -6.4% |
| 53 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 68,216.0 | $30.5M | 0.40% | +49K | +257.7% | $446.54 | +1.1% |
| 54 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 72,879.0 | $28.5M | 0.37% | +50K | +212.9% | $390.41 | +75.4% |
| 55 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 392,587.0 | $28.4M | 0.37% | +293K | +294.5% | $72.46 | +26.1% |
| 56 | WMT | WALMART INC | Consumer Defensive | 227,758.0 | $28.3M | 0.37% | +23K | +11.4% | $124.28 | -5.7% |
| 57 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 88,135.0 | $28.3M | 0.37% | +4K | +4.2% | $320.55 | +0.1% |
| 58 | MRK | MERCK & CO INC | Healthcare | 233,654.0 | $28.1M | 0.37% | -23K | -9.0% | $120.29 | -5.3% |
| 59 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 219,713.0 | $27.6M | 0.36% | +112K | +103.5% | $125.46 | -14.7% |
| 60 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 6,544.0 | $27.6M | 0.36% | +5K | +277.2% | $4210.32 | -95.9% |
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%