Portfolio (Quarterly)
Guide ↗
ABN AMRO INVESTMENT SOLUTIONS
· CIK 0002080520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ALC | ALCON AG | Healthcare | 18,300.0 | $1.4M | 0.02% | NEW | — | $75.35 | -14.4% |
| 42 | COHR | COHERENT CORP | Technology | 5,763.0 | $1.4M | 0.02% | NEW | — | $238.21 | +24.2% |
| 43 | FLEX | FLEXTRONICS INTL LTD | Technology | 20,497.0 | $1.3M | 0.02% | NEW | — | $65.46 | +75.2% |
| 44 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 5,627.0 | $1.3M | 0.02% | NEW | — | $230.89 | +14.4% |
| 45 | — | AMRIZE LTD | — | 23,060.0 | $1.3M | 0.02% | NEW | — | $56.02 | — |
| 46 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 4,234.0 | $1.2M | 0.02% | NEW | — | $290.70 | +1.1% |
| 47 | MSTR | STRATEGY INC | Technology | 9,805.0 | $1.2M | 0.02% | NEW | — | $124.80 | +27.1% |
| 48 | FSS | FEDERAL SIGNAL CORP | Industrials | 11,137.0 | $1.2M | 0.02% | NEW | — | $108.14 | +6.1% |
| 49 | — | CNH INDL N V | — | 107,058.0 | $1.2M | 0.01% | NEW | — | $11.00 | — |
| 50 | AER | AERCAP HOLDINGS NV | Industrials | 8,524.0 | $1.2M | 0.01% | NEW | — | $137.18 | +8.8% |
| 51 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 16,177.0 | $1.1M | 0.01% | NEW | — | $67.07 | +33.1% |
| 52 | — | SMURFIT WESTROCK PLC | — | 25,438.0 | $1.0M | 0.01% | NEW | — | $39.85 | — |
| 53 | ASTS | AST SPACEMOBILE INC | Technology | 12,014.0 | $996K | 0.01% | NEW | — | $82.87 | -25.4% |
| 54 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 1,354.0 | $986K | 0.01% | NEW | — | $727.86 | -17.8% |
| 55 | GRAB | GRAB HOLDINGS LIMITED | Technology | 261,086.0 | $956K | 0.01% | NEW | — | $3.66 | -14.5% |
| 56 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 10,378.0 | $941K | 0.01% | NEW | — | $90.67 | +12.2% |
| 57 | STE | STERIS PLC | Healthcare | 4,143.0 | $916K | 0.01% | NEW | — | $221.13 | -5.5% |
| 58 | CDE | COEUR MNG INC | Basic Materials | 41,482.0 | $779K | 0.01% | NEW | — | $18.77 | +2.4% |
| 59 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 9,117.0 | $734K | 0.01% | NEW | — | $80.56 | -27.8% |
| 60 | ZM | ZOOM COMMUNICATIONS INC | Technology | 8,634.0 | $694K | 0.01% | NEW | — | $80.39 | +11.6% |
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
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%