Portfolio (Quarterly)
Guide ↗
ABN AMRO INVESTMENT SOLUTIONS
· CIK 0002080520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | BK | BANK NEW YORK MELLON CORP | Financial Services | 85,815.0 | $10.0M | 0.15% | NEW | — | $116.09 | +23.9% |
| 122 | SIMO | SILICON MOTION TECHNOLOGY CO | Technology | 106,851.0 | $9.9M | 0.15% | NEW | — | $92.70 | +241.9% |
| 123 | AMP | AMERIPRISE FINL INC | Financial Services | 20,134.0 | $9.9M | 0.15% | NEW | — | $490.34 | -2.2% |
| 124 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 1,377,968.0 | $9.9M | 0.15% | NEW | — | $7.16 | +13.5% |
| 125 | VLTO | VERALTO CORP | Industrials | 97,956.0 | $9.8M | 0.14% | NEW | — | $99.78 | -9.5% |
| 126 | SQM | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 141,977.0 | $9.8M | 0.14% | NEW | — | $68.80 | +7.9% |
| 127 | — | BEONE MEDICINES LTD | — | 32,076.0 | $9.7M | 0.14% | NEW | — | $303.81 | — |
| 128 | BLK | BLACKROCK INC | Financial Services | 8,996.0 | $9.6M | 0.14% | NEW | — | $1070.34 | -8.4% |
| 129 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 15,389.0 | $9.6M | 0.14% | NEW | — | $622.66 | -7.0% |
| 130 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 45,214.0 | $9.4M | 0.14% | NEW | — | $208.73 | +20.5% |
| 131 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 29,807.0 | $9.3M | 0.14% | NEW | — | $312.58 | +20.8% |
| 132 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 1,735.0 | $9.3M | 0.14% | NEW | — | $5355.33 | -96.6% |
| 133 | ARRY | ARRAY TECHNOLOGIES INC | Energy | 1,006,906.0 | $9.3M | 0.14% | NEW | — | $9.22 | -22.2% |
| 134 | INFY | INFOSYS LTD | Technology | 513,328.0 | $9.1M | 0.14% | NEW | — | $17.82 | -40.2% |
| 135 | AIG | AMERICAN INTL GROUP INC | Financial Services | 103,701.0 | $8.9M | 0.13% | NEW | — | $85.55 | -10.5% |
| 136 | T | AT&T INC | Communication Services | 355,700.0 | $8.8M | 0.13% | NEW | — | $24.84 | -17.6% |
| 137 | TMUS | T-MOBILE US INC | Communication Services | 43,257.0 | $8.8M | 0.13% | NEW | — | $203.04 | -14.8% |
| 138 | MDB | MONGODB INC | Technology | 20,868.0 | $8.8M | 0.13% | NEW | — | $419.69 | -14.4% |
| 139 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 19,070.0 | $8.6M | 0.13% | NEW | — | $453.36 | +9.6% |
| 140 | CMCSA | COMCAST CORP NEW | Communication Services | 285,430.0 | $8.5M | 0.13% | NEW | — | $29.89 | -20.6% |
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
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%