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 | LIN | LINDE PLC | Basic Materials | 195,108.0 | $96.7M | 1.26% | NEW | — | $495.76 | -5.2% |
| 2 | TT | TRANE TECHNOLOGIES PLC | Industrials | 171,433.0 | $71.4M | 0.93% | NEW | — | $416.74 | +9.0% |
| 3 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 55,545.0 | $26.9M | 0.35% | NEW | — | $484.91 | +5.2% |
| 4 | CB | CHUBB LTD SWITZ | Financial Services | 51,044.0 | $16.6M | 0.22% | NEW | — | $325.93 | +2.3% |
| 5 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 93,835.0 | $13.7M | 0.18% | NEW | — | $146.28 | +29.7% |
| 6 | — | CRH PLC | — | 96,815.0 | $10.2M | 0.13% | NEW | — | $105.12 | — |
| 7 | GLOB | GLOBANT S A | Technology | 220,039.0 | $10.1M | 0.13% | NEW | — | $46.11 | -25.2% |
| 8 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 119,081.0 | $8.9M | 0.12% | NEW | — | $74.94 | +23.6% |
| 9 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 67,685.0 | $8.9M | 0.12% | NEW | — | $130.95 | +14.7% |
| 10 | MDT | MEDTRONIC PLC | Healthcare | 87,059.0 | $7.5M | 0.10% | NEW | — | $86.65 | +2.3% |
| 11 | FROG | JFROG LTD | Technology | 136,366.0 | $6.4M | 0.08% | NEW | — | $46.93 | +90.0% |
| 12 | — | LITHIUM ARGENTINA AG | — | 948,297.0 | $6.3M | 0.08% | NEW | — | $6.68 | — |
| 13 | AON | AON PLC | Financial Services | 19,265.0 | $6.2M | 0.08% | NEW | — | $322.78 | -13.9% |
| 14 | ETN | EATON CORP PLC | Industrials | 17,111.0 | $6.1M | 0.08% | NEW | — | $357.67 | +23.0% |
| 15 | TEL | TE CONNECTIVITY PLC | Technology | 28,404.0 | $5.9M | 0.08% | NEW | — | $209.02 | +4.6% |
| 16 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 14,072.0 | $5.5M | 0.07% | NEW | — | $391.76 | +134.0% |
| 17 | RNW | RENEW ENERGY GLOBAL PLC | Utilities | 959,751.0 | $4.4M | 0.06% | NEW | — | $4.58 | +49.3% |
| 18 | NVMI | NOVA LTD | Technology | 8,861.0 | $3.8M | 0.05% | NEW | — | $434.28 | -15.2% |
| 19 | TDG | TRANSDIGM GROUP INC | Industrials | 2,621.0 | $3.0M | 0.04% | NEW | — | $1158.96 | -3.7% |
| 20 | — | BIRKENSTOCK HOLDING PLC | — | 80,720.0 | $2.9M | 0.04% | NEW | — | $35.83 | — |
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
34.8%
Financial Services
12.5%
Consumer Cyclical
11.4%
Healthcare
10.2%
Industrials
9.9%
Communication Services
7.5%
Consumer Defensive
3.9%
Basic Materials
3.1%
Real Estate
2.4%
Energy
2.2%