Portfolio (Quarterly)
Guide ↗
ABN AMRO INVESTMENT SOLUTIONS
· CIK 0002080520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 4,486,854.0 | $897.8M | 7.78% | +1.7M | +61.2% | $200.09 | +5.0% |
| 2 | MSFT | MICROSOFT CORP | Technology | 1,630,287.0 | $608.1M | 5.27% | +658K | +67.7% | $373.02 | +31.1% |
| 3 | AAPL | APPLE INC | Technology | 2,042,718.0 | $591.1M | 5.12% | +511K | +33.4% | $289.36 | +7.9% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,588,037.0 | $378.5M | 3.28% | +122K | +8.3% | $238.34 | +10.2% |
| 5 | AVGO | BROADCOM INC | Technology | 966,145.0 | $365.0M | 3.16% | +312K | +47.8% | $377.75 | -4.2% |
| 6 | AMAT | APPLIED MATLS INC | Technology | 418,651.0 | $302.7M | 2.62% | -20K | -4.5% | $723.00 | -33.1% |
| 7 | GOOGL | ALPHABET INC | Communication Services | 843,394.0 | $301.4M | 2.61% | -46K | -5.2% | $357.37 | -1.7% |
| 8 | LLY | ELI LILLY & CO | Healthcare | 232,754.0 | $279.2M | 2.42% | +64K | +37.6% | $1199.43 | +3.4% |
| 9 | LIN | LINDE PLC | Basic Materials | 385,968.0 | $200.3M | 1.74% | +191K | +97.8% | $518.94 | -5.9% |
| 10 | BAC | BANK OF AMER CORP | Financial Services | 3,447,416.0 | $196.4M | 1.70% | +1.8M | +113.4% | $56.98 | +9.3% |
| 11 | V | VISA INC | Financial Services | 554,740.0 | $190.3M | 1.65% | +317K | +133.3% | $343.09 | +11.1% |
| 12 | PANW | PALO ALTO NETWORKS INC | Technology | 543,970.0 | $185.5M | 1.61% | +170K | +45.3% | $341.02 | +2.9% |
| 13 | AMD | ADVANCED MICRO DEVICES INC | Technology | 311,262.0 | $180.8M | 1.57% | -47K | -13.1% | $580.91 | -20.6% |
| 14 | ABBV | ABBVIE INC | Healthcare | 649,098.0 | $163.3M | 1.42% | +412K | +173.5% | $251.64 | +4.9% |
| 15 | SPGI | S&P GLOBAL INC | Financial Services | 395,201.0 | $160.9M | 1.39% | +184K | +86.8% | $407.26 | +6.6% |
| 16 | TT | TRANE TECHNOLOGIES PLC | Industrials | 305,286.0 | $149.9M | 1.30% | +134K | +78.1% | $491.16 | -9.0% |
| 17 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 300,346.0 | $143.4M | 1.24% | -106K | -26.1% | $477.57 | -14.2% |
| 18 | SYK | STRYKER CORPORATION | Healthcare | 414,338.0 | $130.5M | 1.13% | +211K | +103.5% | $314.84 | +4.5% |
| 19 | JPM | JPMORGAN CHASE & CO | Financial Services | 383,145.0 | $125.4M | 1.09% | +60K | +18.6% | $327.33 | +8.9% |
| 20 | GEV | GE VERNOVA INC | Utilities | 99,554.0 | $117.0M | 1.01% | +41K | +70.6% | $1174.86 | -19.7% |
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%