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 | 86,054.0 | $39.5M | 0.34% | +31K | +54.9% | $459.13 | +16.6% |
| 62 | HUBB | HUBBELL INC | Industrials | 74,736.0 | $39.1M | 0.34% | +59K | +377.3% | $523.20 | -10.6% |
| 63 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 425,838.0 | $38.5M | 0.33% | +273K | +178.3% | $90.46 | +0.5% |
| 64 | MRVL | MARVELL TECHNOLOGY INC | Technology | 129,289.0 | $38.5M | 0.33% | -22K | -14.6% | $297.89 | -22.3% |
| 65 | INTC | INTEL CORP | Technology | 270,985.0 | $37.8M | 0.33% | +38K | +16.2% | $139.63 | -37.1% |
| 66 | ORCL | ORACLE CORP | Technology | 238,527.0 | $35.0M | 0.30% | -13K | -5.3% | $146.55 | -2.0% |
| 67 | VMC | VULCAN MATLS CO | Basic Materials | 112,847.0 | $33.3M | 0.29% | +106K | +1489.4% | $295.01 | -6.8% |
| 68 | MCD | MCDONALDS CORP | Consumer Cyclical | 121,464.0 | $32.8M | 0.28% | +10K | +9.0% | $270.31 | +0.7% |
| 69 | CAT | CATERPILLAR INC | Industrials | 30,796.0 | $32.8M | 0.28% | +5K | +18.8% | $1064.90 | -23.7% |
| 70 | GILD | GILEAD SCIENCES INC | Healthcare | 256,386.0 | $32.4M | 0.28% | +84K | +49.0% | $126.34 | +15.9% |
| 71 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 93,188.0 | $32.1M | 0.28% | +5K | +5.7% | $344.32 | +0.4% |
| 72 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 188,883.0 | $31.5M | 0.27% | +2K | +1.3% | $166.67 | +16.3% |
| 73 | DDOG | DATADOG INC | Technology | 119,646.0 | $31.2M | 0.27% | -66K | -35.4% | $260.36 | -11.9% |
| 74 | MS | MORGAN STANLEY | Financial Services | 148,712.0 | $31.1M | 0.27% | -6K | -3.7% | $209.04 | +2.8% |
| 75 | WMT | WALMART INC | Consumer Defensive | 273,242.0 | $30.9M | 0.27% | +45K | +20.0% | $113.26 | -6.4% |
| 76 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 72,210.0 | $30.0M | 0.26% | +13K | +21.0% | $415.63 | -4.4% |
| 77 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 131,346.0 | $28.4M | 0.25% | +10K | +8.6% | $216.60 | -6.9% |
| 78 | HDB | HDFC BANK LTD | Financial Services | 1,097,164.0 | $28.3M | 0.25% | -402K | -26.8% | $25.83 | -8.6% |
| 79 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 16,017.0 | $27.2M | 0.24% | +3K | +22.9% | $1697.39 | +15.1% |
| 80 | — | CRH PLC | — | 244,386.0 | $26.1M | 0.23% | +148K | +152.4% | $107.00 | — |
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%