Portfolio (Quarterly)
Guide ↗
ABN AMRO INVESTMENT SOLUTIONS
· CIK 0002080520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | KO | COCA COLA CO | Consumer Defensive | 262,952.0 | $20.0M | 0.26% | -34K | -11.4% | $76.05 | +4.4% |
| 82 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 2,376,967.0 | $19.9M | 0.26% | +999K | +72.5% | $8.38 | -7.0% |
| 83 | PEP | PEPSICO INC | Consumer Defensive | 124,195.0 | $19.3M | 0.25% | +7K | +6.2% | $155.29 | -8.5% |
| 84 | CVX | CHEVRON CORPORATION | Energy | 93,130.0 | $19.3M | 0.25% | +20K | +27.9% | $206.90 | -16.1% |
| 85 | ECL | ECOLAB INC | Basic Materials | 72,147.0 | $19.2M | 0.25% | -21K | -22.3% | $266.02 | +1.2% |
| 86 | FSLR | FIRST SOLAR INC | Energy | 93,691.0 | $18.5M | 0.24% | +3K | +3.5% | $197.26 | +30.6% |
| 87 | CAT | CATERPILLAR INC | Industrials | 25,915.0 | $18.4M | 0.24% | +2K | +9.2% | $708.46 | +39.1% |
| 88 | — | GRUPO CIBEST SA | — | 249,345.0 | $18.2M | 0.24% | +66K | +36.3% | $72.81 | — |
| 89 | TECK | TECK RESOURCES LTD | Basic Materials | 344,196.0 | $17.8M | 0.23% | -167K | -32.6% | $51.75 | +24.4% |
| 90 | WELL | WELLTOWER INC | Real Estate | 84,975.0 | $16.8M | 0.22% | +4K | +5.4% | $197.71 | +4.5% |
| 91 | SKM | SK TELECOM CO LTD | Communication Services | 568,343.0 | $16.6M | 0.22% | +328K | +136.8% | $29.29 | +23.6% |
| 92 | CB | CHUBB LTD SWITZ | Financial Services | 51,044.0 | $16.6M | 0.22% | NEW | — | $325.93 | -0.8% |
| 93 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 59,677.0 | $16.1M | 0.21% | +6K | +11.8% | $270.59 | +48.2% |
| 94 | ALV | AUTOLIV INC | Consumer Cyclical | 152,978.0 | $16.1M | 0.21% | — | — | $105.16 | +12.4% |
| 95 | VEEV | VEEVA SYS INC | Healthcare | 89,729.0 | $15.8M | 0.20% | +13K | +16.8% | $175.66 | -12.7% |
| 96 | AXP | AMERICAN EXPRESS CO | Financial Services | 52,045.0 | $15.7M | 0.20% | -3K | -5.0% | $302.48 | +11.8% |
| 97 | ANET | ARISTA NETWORKS INC | Technology | 124,426.0 | $15.3M | 0.20% | +5K | +4.1% | $122.78 | +38.2% |
| 98 | NOW | SERVICENOW INC | Technology | 144,631.0 | $15.1M | 0.20% | -188K | -56.6% | $104.55 | -9.1% |
| 99 | WFC | WELLS FARGO & CO | Financial Services | 189,170.0 | $15.1M | 0.20% | -32K | -14.5% | $79.61 | +3.3% |
| 100 | MRVL | MARVELL TECHNOLOGY INC | Technology | 151,374.0 | $15.0M | 0.20% | -3K | -2.0% | $99.05 | +213.6% |
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%