Portfolio (Quarterly)
Guide ↗
ABN AMRO INVESTMENT SOLUTIONS
· CIK 0002080520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 76,360.0 | $15.0M | 0.20% | +4K | +5.7% | $195.98 | -0.5% |
| 102 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 109,115.0 | $14.8M | 0.19% | -88K | -44.7% | $136.09 | -8.1% |
| 103 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 17,277.0 | $14.6M | 0.19% | +2K | +9.6% | $845.99 | +29.6% |
| 104 | LOW | LOWES COS INC | Consumer Cyclical | 61,133.0 | $14.4M | 0.19% | -15K | -19.9% | $236.28 | -6.0% |
| 105 | — | BEONE MEDICINES LTD | — | 47,564.0 | $14.1M | 0.18% | +15K | +48.3% | $296.97 | — |
| 106 | SLB | SLB LIMITED | Energy | 273,361.0 | $14.0M | 0.18% | — | — | $51.39 | -6.4% |
| 107 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 30,250.0 | $13.9M | 0.18% | +5K | +20.2% | $460.99 | -11.8% |
| 108 | INTU | INTUIT | Technology | 32,210.0 | $13.9M | 0.18% | -835.0 | -2.5% | $432.38 | -38.2% |
| 109 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 93,835.0 | $13.7M | 0.18% | NEW | — | $146.28 | -12.2% |
| 110 | INFY | INFOSYS LTD | Technology | 997,028.0 | $13.5M | 0.18% | +484K | +94.2% | $13.51 | -21.8% |
| 111 | CIEN | CIENA CORP | Technology | 34,300.0 | $13.3M | 0.17% | -21K | -37.9% | $388.23 | +10.3% |
| 112 | SCHW | SCHWAB CHARLES CORP | Financial Services | 137,274.0 | $12.9M | 0.17% | +10K | +7.8% | $93.98 | -2.4% |
| 113 | UNP | UNION PAC CORP | Industrials | 53,158.0 | $12.9M | 0.17% | +1K | +2.3% | $242.62 | +5.9% |
| 114 | GE | GE AEROSPACE | Industrials | 44,298.0 | $12.6M | 0.16% | +6K | +15.5% | $283.77 | +26.0% |
| 115 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 153,031.0 | $12.3M | 0.16% | +129K | +526.7% | $80.08 | +9.1% |
| 116 | QCOM | QUALCOMM INC | Technology | 93,717.0 | $12.1M | 0.16% | -28K | -22.7% | $128.78 | +75.6% |
| 117 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 49,663.0 | $12.0M | 0.16% | +5K | +11.1% | $242.39 | +2.8% |
| 118 | BKR | BAKER HUGHES COMPANY | Energy | 196,845.0 | $12.0M | 0.16% | +28K | +16.5% | $61.05 | -4.3% |
| 119 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 140,942.0 | $12.0M | 0.16% | +10K | +7.8% | $85.23 | +5.0% |
| 120 | ATAT | ATOUR LIFESTYLE HLDGS LTD | Consumer Cyclical | 314,672.0 | $11.6M | 0.15% | +103K | +48.5% | $36.81 | -9.6% |
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%