Portfolio (Quarterly)
Guide ↗
ABN AMRO Bank N.V.
· CIK 0001561082| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 5,151,950.0 | $903.4M | 9.74% | -436K | -7.8% | $175.34 | +19.0% |
| 2 | MSFT | MICROSOFT CORP | Technology | 1,641,168.0 | $611.4M | 6.59% | -144K | -8.1% | $372.55 | -1.4% |
| 3 | AZN | ASTRAZENECA PLC | Healthcare | 2,445,171.0 | $482.2M | 5.20% | NEW | — | $197.19 | -10.5% |
| 4 | AVGO | BROADCOM INC | Technology | 947,929.0 | $293.6M | 3.17% | -18K | -1.8% | $309.69 | +26.6% |
| 5 | PANW | PALO ALTO NETWORKS INC | Technology | 1,579,806.0 | $255.5M | 2.75% | -149K | -8.6% | $161.75 | +77.1% |
| 6 | V | VISA INC | Financial Services | 836,356.0 | $255.1M | 2.75% | -191K | -18.6% | $304.97 | +7.3% |
| 7 | SPGI | S&P GLOBAL INC | Financial Services | 568,792.0 | $244.2M | 2.63% | -162K | -22.2% | $429.40 | -5.1% |
| 8 | LIN | LINDE PLC | Basic Materials | 484,371.0 | $242.5M | 2.62% | -36K | -6.9% | $500.61 | +3.2% |
| 9 | BAC | BANK AMERICA CORP | Financial Services | 4,660,755.0 | $229.5M | 2.48% | -1.8M | -27.7% | $49.24 | +16.5% |
| 10 | LLY | ELI LILLY & CO | Healthcare | 239,700.0 | $221.2M | 2.38% | -9K | -3.8% | $922.77 | +19.6% |
| 11 | TT | TRANE TECHNOLOGIES PLC | Industrials | 502,446.0 | $211.6M | 2.28% | -169K | -25.2% | $421.09 | +16.7% |
| 12 | AAPL | APPLE INC | Technology | 816,448.0 | $207.2M | 2.23% | -57K | -6.5% | $253.83 | +17.0% |
| 13 | NFLX | NETFLIX INC. | Communication Services | 2,130,949.0 | $206.7M | 2.23% | -253K | -10.6% | $96.99 | -24.9% |
| 14 | AMZN | AMAZON COM INC | Consumer Cyclical | 971,944.0 | $202.2M | 2.18% | -109K | -10.1% | $207.99 | +11.9% |
| 15 | HD | HOME DEPOT INC | Consumer Cyclical | 601,270.0 | $199.4M | 2.15% | -11K | -1.8% | $331.67 | -1.5% |
| 16 | EQIX | EQUINIX INC | Real Estate | 195,593.0 | $193.6M | 2.09% | -19K | -8.7% | $989.94 | +12.7% |
| 17 | ABBV | ABBVIE INC | Healthcare | 864,389.0 | $189.8M | 2.05% | -49K | -5.4% | $219.57 | +4.8% |
| 18 | PWR | QUANTA SVCS INC | Industrials | 337,059.0 | $186.7M | 2.01% | -85K | -20.2% | $553.94 | +33.6% |
| 19 | SYK | STRYKER CORPORATION | Healthcare | 549,219.0 | $182.2M | 1.97% | -46K | -7.7% | $331.79 | -8.2% |
| 20 | XYL | XYLEM INC | Industrials | 1,507,466.0 | $182.0M | 1.96% | -91K | -5.7% | $120.72 | -7.7% |
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
31.2%
Healthcare
15.8%
Financial Services
13.2%
Consumer Cyclical
9.7%
Industrials
8.7%
Communication Services
8.4%
Consumer Defensive
3.6%
Basic Materials
3.4%
Real Estate
2.5%
Energy
1.8%