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 | ADI | ANALOG DEVICES INC | Technology | 46,766.0 | $18.6M | 0.16% | +26K | +121.4% | $397.17 | -6.5% |
| 102 | AXP | AMERICAN EXPRESS CO | Financial Services | 54,037.0 | $18.3M | 0.16% | +2K | +3.8% | $338.25 | -0.3% |
| 103 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 188,125.0 | $18.1M | 0.16% | -32K | -14.4% | $95.98 | +23.4% |
| 104 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 62,692.0 | $17.6M | 0.15% | +13K | +26.2% | $281.21 | -17.8% |
| 105 | MCK | MCKESSON CORP | Healthcare | 23,210.0 | $17.5M | 0.15% | +16K | +203.3% | $755.60 | +15.6% |
| 106 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 2,143,767.0 | $17.5M | 0.15% | -233K | -9.8% | $8.17 | -8.0% |
| 107 | WFC | WELLS FARGO & CO | Financial Services | 210,494.0 | $17.4M | 0.15% | +21K | +11.3% | $82.64 | +2.5% |
| 108 | CIEN | CIENA CORP | Technology | 35,075.0 | $17.2M | 0.15% | +775.0 | +2.3% | $490.56 | -24.2% |
| 109 | CB | CHUBB LIMITED | Financial Services | 49,044.0 | $16.7M | 0.14% | -2K | -3.9% | $340.74 | +1.5% |
| 110 | NOW | SERVICENOW INC | Technology | 167,056.0 | $16.6M | 0.14% | +22K | +15.5% | $99.28 | +29.0% |
| 111 | UNP | UNION PAC CORP | Industrials | 55,834.0 | $15.2M | 0.13% | +3K | +5.0% | $272.00 | +13.9% |
| 112 | SE | SEA LTD | Consumer Cyclical | 155,206.0 | $14.9M | 0.13% | +18K | +12.8% | $95.83 | +20.7% |
| 113 | VRT | VERTIV HOLDINGS CO | Industrials | 44,112.0 | $14.8M | 0.13% | -634.0 | -1.4% | $334.82 | -23.8% |
| 114 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 37,024.0 | $14.7M | 0.13% | +7K | +22.4% | $397.68 | -6.1% |
| 115 | PGR | PROGRESSIVE CORP | Financial Services | 65,475.0 | $14.3M | 0.12% | +33K | +104.0% | $218.45 | +2.5% |
| 116 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 155,751.0 | $14.3M | 0.12% | +15K | +10.5% | $91.68 | +0.9% |
| 117 | LOW | LOWES COS INC | Consumer Cyclical | 64,421.0 | $14.2M | 0.12% | +3K | +5.4% | $220.49 | -1.6% |
| 118 | ALV | AUTOLIV INC | Consumer Cyclical | 121,661.0 | $14.1M | 0.12% | -31K | -20.5% | $116.17 | +6.0% |
| 119 | WDC | WESTERN DIGITAL CORP | Technology | 21,944.0 | $14.0M | 0.12% | +1K | +6.1% | $638.72 | -31.8% |
| 120 | NEE | NEXTERA ENERGY INC | Utilities | 159,302.0 | $14.0M | 0.12% | +58K | +58.0% | $87.77 | -4.2% |
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%