Portfolio (Quarterly)
Guide ↗
ABN AMRO INVESTMENT SOLUTIONS
· CIK 0002080520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | KO | COCA COLA CO | Consumer Defensive | 299,175.0 | $24.3M | 0.21% | +36K | +13.8% | $81.27 | +7.0% |
| 62 | PEP | PEPSICO INC | Consumer Defensive | 173,167.0 | $23.4M | 0.20% | +49K | +39.4% | $135.40 | -5.7% |
| 63 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 597,044.0 | $23.1M | 0.20% | +477K | +395.6% | $38.73 | +45.3% |
| 64 | FSLR | FIRST SOLAR INC | Energy | 95,714.0 | $22.6M | 0.20% | +2K | +2.2% | $235.96 | -26.3% |
| 65 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 523,625.0 | $22.2M | 0.19% | +47K | +9.9% | $42.34 | +9.4% |
| 66 | ANET | ARISTA NETWORKS INC | Technology | 130,316.0 | $22.1M | 0.19% | +6K | +4.7% | $169.88 | +19.6% |
| 67 | WELL | WELLTOWER INC | Real Estate | 95,332.0 | $21.6M | 0.19% | +10K | +12.2% | $226.97 | +2.3% |
| 68 | CVX | CHEVRON CORPORATION | Energy | 128,365.0 | $21.3M | 0.18% | +35K | +37.8% | $165.76 | +23.7% |
| 69 | ECL | ECOLAB INC | Basic Materials | 75,400.0 | $21.0M | 0.18% | +3K | +4.5% | $278.61 | -0.1% |
| 70 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 98,878.0 | $21.0M | 0.18% | +23K | +29.5% | $211.95 | +10.7% |
| 71 | TXN | TEXAS INSTRS INC | Technology | 69,951.0 | $20.9M | 0.18% | +22K | +45.8% | $298.07 | -5.5% |
| 72 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 20,524.0 | $20.8M | 0.18% | +3K | +18.8% | $1011.37 | -10.5% |
| 73 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 21,263.0 | $20.5M | 0.18% | +7K | +51.1% | $965.00 | -5.4% |
| 74 | QCOM | QUALCOMM INC | Technology | 110,253.0 | $20.4M | 0.18% | +17K | +17.6% | $184.79 | +1.4% |
| 75 | C | CITIGROUP INC | Financial Services | 138,142.0 | $19.3M | 0.17% | +38K | +38.5% | $139.96 | -6.9% |
| 76 | — | BEONE MEDICINES LTD | — | 65,524.0 | $18.7M | 0.16% | +18K | +37.8% | $284.97 | — |
| 77 | ADI | ANALOG DEVICES INC | Technology | 46,766.0 | $18.6M | 0.16% | +26K | +121.4% | $397.17 | +0.4% |
| 78 | AXP | AMERICAN EXPRESS CO | Financial Services | 54,037.0 | $18.3M | 0.16% | +2K | +3.8% | $338.25 | -10.1% |
| 79 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 62,692.0 | $17.6M | 0.15% | +13K | +26.2% | $281.21 | -21.1% |
| 80 | MCK | MCKESSON CORP | Healthcare | 23,210.0 | $17.5M | 0.15% | +16K | +203.3% | $755.60 | +12.6% |
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
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%