Portfolio (Quarterly)
Guide ↗
ABN AMRO INVESTMENT SOLUTIONS
· CIK 0002080520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 65,084.0 | $9.5M | 0.08% | -3K | -3.8% | $146.11 | -2.1% |
| 162 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 53,241.0 | $9.5M | 0.08% | +47K | +713.6% | $178.24 | +19.7% |
| 163 | BKR | BAKER HUGHES COMPANY | Energy | 167,650.0 | $9.3M | 0.08% | -29K | -14.8% | $55.50 | +11.7% |
| 164 | STT | STATE STR CORP | Financial Services | 54,825.0 | $9.3M | 0.08% | +13K | +30.9% | $169.60 | +12.6% |
| 165 | ARGX | ARGENX SE | Healthcare | 9,902.0 | $9.2M | 0.08% | NEW | — | $927.77 | +9.0% |
| 166 | TMUS | T-MOBILE US INC | Communication Services | 54,258.0 | $9.1M | 0.08% | +3K | +5.1% | $167.73 | +8.9% |
| 167 | TEL | TE CONNECTIVITY PLC | Technology | 45,017.0 | $9.1M | 0.08% | +17K | +58.5% | $201.61 | +0.4% |
| 168 | PFE | PFIZER INC | Healthcare | 366,987.0 | $8.8M | 0.08% | +53K | +16.9% | $24.08 | +16.2% |
| 169 | MSI | MOTOROLA SOLUTIONS INC | Technology | 21,041.0 | $8.7M | 0.08% | -39K | -65.0% | $415.29 | +15.9% |
| 170 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 60,600.0 | $8.7M | 0.07% | -8K | -11.0% | $143.11 | +3.2% |
| 171 | BA | BOEING CO | Industrials | 40,039.0 | $8.7M | 0.07% | +6K | +16.9% | $216.47 | -2.8% |
| 172 | VLTO | VERALTO CORP | Industrials | 97,598.0 | $8.7M | 0.07% | — | — | $88.68 | +12.1% |
| 173 | HWM | HOWMET AEROSPACE INC | Industrials | 31,821.0 | $8.6M | 0.07% | +14K | +82.5% | $268.86 | -2.1% |
| 174 | INTU | INTUIT | Technology | 32,624.0 | $8.5M | 0.07% | +414.0 | +1.3% | $261.00 | +41.7% |
| 175 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 147,546.0 | $8.5M | 0.07% | +35K | +31.6% | $57.62 | +16.8% |
| 176 | ADBE | ADOBE INC | Technology | 41,339.0 | $8.5M | 0.07% | +6K | +16.6% | $205.02 | +34.8% |
| 177 | EMR | EMERSON ELEC CO | Industrials | 58,296.0 | $8.3M | 0.07% | -3K | -4.7% | $143.15 | +10.1% |
| 178 | GLOB | GLOBANT S A | Technology | 288,348.0 | $8.3M | 0.07% | +68K | +31.0% | $28.94 | +36.8% |
| 179 | INFY | INFOSYS LTD | Technology | 793,128.0 | $8.3M | 0.07% | -204K | -20.4% | $10.49 | +12.7% |
| 180 | COHR | COHERENT CORP | Technology | 21,015.0 | $8.3M | 0.07% | +15K | +264.6% | $394.47 | -30.2% |
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%