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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PWR | QUANTA SVCS INC | Industrials | 422,486.0 | $178.3M | 1.68% | NEW | — | $421.94 | +52.4% |
| 22 | GOOGL | ALPHABET INC | Communication Services | 566,845.0 | $176.8M | 1.66% | NEW | — | $311.98 | +9.7% |
| 23 | MET | METLIFE INC | Financial Services | 2,186,950.0 | $172.5M | 1.62% | NEW | — | $78.87 | +18.3% |
| 24 | EQIX | EQUINIX INC | Real Estate | 214,163.0 | $163.7M | 1.54% | NEW | — | $764.36 | +34.6% |
| 25 | — | CRH PLC | — | 1,268,209.0 | $158.4M | 1.49% | NEW | — | $124.87 | — |
| 26 | VEEV | VEEVA SYS INC | Healthcare | 651,681.0 | $145.2M | 1.37% | NEW | — | $222.78 | -15.1% |
| 27 | GOOG | ALPHABET INC | Communication Services | 436,017.0 | $136.4M | 1.28% | NEW | — | $312.92 | +9.3% |
| 28 | — | TOTALENERGIES SE | — | 1,883,882.0 | $122.8M | 1.16% | NEW | — | $65.20 | — |
| 29 | NOW | SERVICENOW INC | Technology | 742,227.0 | $113.5M | 1.07% | NEW | — | $152.93 | -37.6% |
| 30 | BLK | BLACKROCK INC | Financial Services | 102,562.0 | $109.7M | 1.03% | NEW | — | $1069.93 | -1.2% |
| 31 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 126,761.0 | $109.0M | 1.03% | NEW | — | $859.82 | +7.8% |
| 32 | UBER | UBER TECHNOLOGIES INC | Technology | 1,219,906.0 | $99.4M | 0.94% | NEW | — | $81.48 | -12.2% |
| 33 | GEV | GE VERNOVA INC | Utilities | 151,462.0 | $99.0M | 0.93% | NEW | — | $653.95 | +50.6% |
| 34 | UBS | UBS GROUP AG | Financial Services | 1,890,886.0 | $87.8M | 0.83% | NEW | — | $46.43 | +12.7% |
| 35 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 146,198.0 | $84.6M | 0.80% | NEW | — | $578.90 | -18.1% |
| 36 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 1,031,784.0 | $79.0M | 0.74% | NEW | — | $76.60 | +24.9% |
| 37 | ROST | ROSS STORES INC | Consumer Cyclical | 408,338.0 | $73.4M | 0.69% | NEW | — | $179.76 | +32.5% |
| 38 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 155,221.0 | $70.1M | 0.66% | NEW | — | $451.88 | +6.7% |
| 39 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 134,965.0 | $63.2M | 0.59% | NEW | — | $117.15 | +60.8% |
| 40 | META | META PLATFORMS INC | Communication Services | 95,106.0 | $62.9M | 0.59% | NEW | — | $661.62 | -5.2% |
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
33.8%
Financial Services
18.2%
Healthcare
11.3%
Communication Services
9.0%
Consumer Cyclical
8.8%
Industrials
8.6%
Consumer Defensive
3.2%
Basic Materials
2.8%
Real Estate
1.9%
Energy
1.3%