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 | LRCX | LAM RESEARCH CORP | Technology | 134,707.0 | $58.4M | 0.51% | +10K | +7.9% | $433.33 | -28.4% |
| 42 | VEEV | VEEVA SYS INC | Healthcare | 320,121.0 | $56.8M | 0.49% | +230K | +256.8% | $177.47 | +40.0% |
| 43 | DHR | DANAHER CORP DEL | Healthcare | 297,041.0 | $56.6M | 0.49% | -47K | -13.6% | $190.48 | +13.0% |
| 44 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 479,823.0 | $56.0M | 0.48% | +386K | +411.4% | $116.67 | +50.8% |
| 45 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 70,279.0 | $53.6M | 0.47% | -3K | -3.6% | $190.78 | -0.1% |
| 46 | BLK | BLACKROCK INC | Financial Services | 55,428.0 | $53.3M | 0.46% | +2K | +4.5% | $961.56 | +21.9% |
| 47 | UBER | UBER TECHNOLOGIES INC | Technology | 722,077.0 | $52.1M | 0.45% | +170K | +30.9% | $72.16 | +9.9% |
| 48 | DASH | DOORDASH INC | Communication Services | 277,341.0 | $51.2M | 0.44% | +255K | +1122.7% | $184.53 | +24.1% |
| 49 | SNPS | SYNOPSYS INC | Technology | 111,493.0 | $49.7M | 0.43% | — | — | $446.07 | -11.6% |
| 50 | O | REALTY INCOME CORP | Real Estate | 797,672.0 | $49.4M | 0.43% | -224K | -21.9% | $61.96 | +2.0% |
| 51 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 389,754.0 | $48.0M | 0.42% | -23K | -5.5% | $123.11 | +32.4% |
| 52 | AZO | AUTOZONE INC | Consumer Cyclical | 14,139.0 | $45.2M | 0.39% | -1K | -8.4% | $3195.94 | -5.8% |
| 53 | FERG | FERGUSON ENTERPRISES INC | Industrials | 183,412.0 | $43.5M | 0.38% | +2K | +1.4% | $237.33 | -0.4% |
| 54 | — | BERKSHIRE HATHAWAY INC DEL | — | 86,322.0 | $43.2M | 0.37% | +16K | +21.9% | $500.39 | — |
| 55 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 84,631.0 | $42.0M | 0.36% | +16K | +24.1% | $496.73 | +10.2% |
| 56 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 111,812.0 | $41.4M | 0.36% | -16K | -12.5% | $370.59 | -2.8% |
| 57 | CSCO | CISCO SYS INC | Technology | 347,034.0 | $40.8M | 0.35% | +62K | +21.6% | $117.46 | -6.2% |
| 58 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 423,868.0 | $40.7M | 0.35% | +31K | +8.0% | $96.12 | -49.1% |
| 59 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 260,585.0 | $40.4M | 0.35% | NEW | — | $155.13 | +40.5% |
| 60 | MRK | MERCK & CO INC | Healthcare | 309,009.0 | $39.7M | 0.34% | +75K | +32.2% | $128.50 | +17.3% |
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%