Portfolio (Quarterly)
Guide ↗
ABN AMRO INVESTMENT SOLUTIONS
· CIK 0002080520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 55,545.0 | $26.9M | 0.35% | NEW | — | $484.91 | -3.5% |
| 62 | LRCX | LAM RESEARCH CORP | Technology | 124,804.0 | $26.7M | 0.35% | — | — | $213.66 | +82.1% |
| 63 | EQIX | EQUINIX INC | Real Estate | 27,131.0 | $26.6M | 0.35% | +421.0 | +1.6% | $980.24 | +11.4% |
| 64 | DIS | DISNEY WALT CO | Communication Services | 271,985.0 | $26.2M | 0.34% | +27K | +11.0% | $96.38 | +7.8% |
| 65 | MSI | MOTOROLA SOLUTIONS INC | Technology | 60,198.0 | $26.1M | 0.34% | +50K | +519.8% | $433.97 | -8.9% |
| 66 | PWR | QUANTA SVCS INC | Industrials | 47,353.0 | $26.0M | 0.34% | -3K | -6.2% | $549.02 | +27.9% |
| 67 | WAB | WABTEC | Industrials | 102,085.0 | $25.5M | 0.33% | +2K | +2.2% | $249.91 | +9.6% |
| 68 | MS | MORGAN STANLEY | Financial Services | 154,423.0 | $25.4M | 0.33% | -17K | -9.7% | $164.57 | +35.6% |
| 69 | MU | MICRON TECHNOLOGY INC | Technology | 73,934.0 | $25.0M | 0.33% | +4K | +5.2% | $337.84 | +235.7% |
| 70 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 493,968.0 | $24.6M | 0.32% | +236K | +91.5% | $49.79 | -9.4% |
| 71 | GILD | GILEAD SCIENCES INC | Healthcare | 172,050.0 | $24.0M | 0.31% | -6K | -3.1% | $139.37 | -11.2% |
| 72 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 476,313.0 | $23.9M | 0.31% | -87K | -15.4% | $50.20 | -9.6% |
| 73 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 120,942.0 | $23.6M | 0.31% | +114K | +1605.3% | $195.40 | +13.1% |
| 74 | VRSK | VERISK ANALYTICS INC | Industrials | 120,052.0 | $22.8M | 0.30% | -3K | -2.3% | $189.75 | -8.4% |
| 75 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 13,038.0 | $22.5M | 0.29% | +3K | +27.5% | $1729.02 | -5.4% |
| 76 | TJX | TJX COS INC NEW | Consumer Cyclical | 139,288.0 | $22.2M | 0.29% | -9K | -6.0% | $159.70 | +2.6% |
| 77 | CSCO | CISCO SYS INC | Technology | 285,472.0 | $22.1M | 0.29% | +20K | +7.7% | $77.59 | +54.1% |
| 78 | DDOG | DATADOG INC | Technology | 185,264.0 | $21.9M | 0.28% | +133K | +253.8% | $118.05 | +88.9% |
| 79 | SQM | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 265,677.0 | $21.5M | 0.28% | +124K | +87.1% | $80.94 | -1.5% |
| 80 | AMGN | AMGEN INC | Healthcare | 58,173.0 | $20.5M | 0.27% | -13K | -18.1% | $351.85 | -4.1% |
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
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%