Portfolio (Quarterly)
Guide ↗
ABN AMRO INVESTMENT SOLUTIONS
· CIK 0002080520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 53,241.0 | $9.5M | 0.08% | +47K | +713.6% | $178.24 | -8.0% |
| 122 | STT | STATE STR CORP | Financial Services | 54,825.0 | $9.3M | 0.08% | +13K | +30.9% | $169.60 | +6.9% |
| 123 | TMUS | T-MOBILE US INC | Communication Services | 54,258.0 | $9.1M | 0.08% | +3K | +5.1% | $167.73 | -1.4% |
| 124 | TEL | TE CONNECTIVITY PLC | Technology | 45,017.0 | $9.1M | 0.08% | +17K | +58.5% | $201.61 | +8.5% |
| 125 | PFE | PFIZER INC | Healthcare | 366,987.0 | $8.8M | 0.08% | +53K | +16.9% | $24.08 | +19.1% |
| 126 | BA | BOEING CO | Industrials | 40,039.0 | $8.7M | 0.07% | +6K | +16.9% | $216.47 | -8.5% |
| 127 | HWM | HOWMET AEROSPACE INC | Industrials | 31,821.0 | $8.6M | 0.07% | +14K | +82.5% | $268.86 | -13.5% |
| 128 | INTU | INTUIT | Technology | 32,624.0 | $8.5M | 0.07% | +414.0 | +1.3% | $261.00 | +5.7% |
| 129 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 147,546.0 | $8.5M | 0.07% | +35K | +31.6% | $57.62 | +9.1% |
| 130 | ADBE | ADOBE INC | Technology | 41,339.0 | $8.5M | 0.07% | +6K | +16.6% | $205.02 | +14.9% |
| 131 | GLOB | GLOBANT S A | Technology | 288,348.0 | $8.3M | 0.07% | +68K | +31.0% | $28.94 | +19.2% |
| 132 | COHR | COHERENT CORP | Technology | 21,015.0 | $8.3M | 0.07% | +15K | +264.6% | $394.47 | -25.0% |
| 133 | DELL | DELL TECHNOLOGIES INC | Technology | 19,149.0 | $8.3M | 0.07% | +3K | +17.3% | $431.46 | +30.5% |
| 134 | WMB | WILLIAMS COS INC | Energy | 111,023.0 | $8.3M | 0.07% | +41K | +58.6% | $74.34 | -6.8% |
| 135 | CMI | CUMMINS INC | Industrials | 11,296.0 | $8.1M | 0.07% | +5K | +78.3% | $713.21 | -26.4% |
| 136 | SBUX | STARBUCKS CORP | Consumer Cyclical | 77,046.0 | $7.9M | 0.07% | +11K | +17.0% | $102.19 | -7.2% |
| 137 | CSX | CSX CORP | Industrials | 165,092.0 | $7.8M | 0.07% | +65K | +64.9% | $47.53 | -1.6% |
| 138 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 31,801.0 | $7.8M | 0.07% | +3K | +10.5% | $246.22 | -8.4% |
| 139 | CME | CME GROUP INC | Financial Services | 35,403.0 | $7.8M | 0.07% | +2K | +6.1% | $220.83 | +19.8% |
| 140 | ARRY | ARRAY TECHNOLOGIES INC | Energy | 1,042,167.0 | $7.7M | 0.07% | +222K | +27.0% | $7.41 | -45.6% |
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%