Portfolio (Quarterly)
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ABN AMRO INVESTMENT SOLUTIONS
· CIK 0002080520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ALV | AUTOLIV INC | Consumer Cyclical | 153,189.0 | $18.2M | 0.27% | NEW | — | $118.70 | -1.9% |
| 82 | SLM | SLM CORP | Financial Services | 662,366.0 | $17.9M | 0.27% | NEW | — | $27.06 | -3.8% |
| 83 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 53,380.0 | $17.6M | 0.26% | NEW | — | $330.11 | +25.8% |
| 84 | VEEV | VEEVA SYS INC | Healthcare | 76,809.0 | $17.1M | 0.25% | NEW | — | $223.23 | -20.6% |
| 85 | PEP | PEPSICO INC | Consumer Defensive | 116,937.0 | $16.8M | 0.25% | NEW | — | $143.52 | -5.7% |
| 86 | ADBE | ADOBE INC | Technology | 47,150.0 | $16.5M | 0.24% | NEW | — | $349.99 | -41.4% |
| 87 | UBER | UBER TECHNOLOGIES INC | Technology | 193,708.0 | $15.8M | 0.23% | NEW | — | $81.71 | -11.8% |
| 88 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 107,950.0 | $15.8M | 0.23% | NEW | — | $146.58 | -34.3% |
| 89 | ANET | ARISTA NETWORKS INC | Technology | 119,531.0 | $15.7M | 0.23% | NEW | — | $131.03 | +30.4% |
| 90 | WELL | WELLTOWER INC | Real Estate | 80,620.0 | $15.0M | 0.22% | NEW | — | $185.61 | +22.5% |
| 91 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 25,156.0 | $14.2M | 0.21% | NEW | — | $566.36 | -29.4% |
| 92 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 15,770.0 | $13.9M | 0.20% | NEW | — | $879.00 | +14.9% |
| 93 | CAT | CATERPILLAR INC | Industrials | 23,728.0 | $13.6M | 0.20% | NEW | — | $572.87 | +86.0% |
| 94 | USB | US BANCORP DEL | Financial Services | 252,961.0 | $13.5M | 0.20% | NEW | — | $53.36 | +13.3% |
| 95 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 44,687.0 | $13.2M | 0.20% | NEW | — | $296.21 | -4.7% |
| 96 | MRVL | MARVELL TECHNOLOGY INC | Technology | 154,419.0 | $13.1M | 0.19% | NEW | — | $84.98 | +249.7% |
| 97 | ROK | ROCKWELL AUTOMATION INC | Industrials | 33,279.0 | $12.9M | 0.19% | NEW | — | $389.07 | +27.3% |
| 98 | CIEN | CIENA CORP | Technology | 55,194.0 | $12.9M | 0.19% | NEW | — | $233.87 | +109.2% |
| 99 | SCHW | SCHWAB CHARLES CORP | Financial Services | 127,392.0 | $12.7M | 0.19% | NEW | — | $99.91 | -8.0% |
| 100 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 72,262.0 | $12.5M | 0.19% | NEW | — | $173.53 | +22.3% |
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
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%