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 | AMAT | APPLIED MATLS INC | Technology | 418,651.0 | $302.7M | 2.62% | -20K | -4.5% | $723.00 | -32.9% |
| 2 | GOOGL | ALPHABET INC | Communication Services | 843,394.0 | $301.4M | 2.61% | -46K | -5.2% | $357.37 | -3.8% |
| 3 | AMD | ADVANCED MICRO DEVICES INC | Technology | 311,262.0 | $180.8M | 1.57% | -47K | -13.1% | $580.91 | +8.6% |
| 4 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 300,346.0 | $143.4M | 1.24% | -106K | -26.1% | $477.57 | -5.6% |
| 5 | DE | DEERE & CO | Industrials | 122,533.0 | $77.7M | 0.67% | -27K | -17.8% | $634.33 | +8.8% |
| 6 | WM | WASTE MGMT INC DEL | Industrials | 331,967.0 | $74.0M | 0.64% | -36K | -9.9% | $222.88 | -7.2% |
| 7 | HD | HOME DEPOT INC | Consumer Cyclical | 173,155.0 | $61.1M | 0.53% | -38K | -17.9% | $352.68 | -16.9% |
| 8 | GWW | WW GRAINGER INC | Industrials | 44,835.0 | $61.0M | 0.53% | -6K | -12.1% | $1360.40 | -8.6% |
| 9 | DHR | DANAHER CORP DEL | Healthcare | 297,041.0 | $56.6M | 0.49% | -47K | -13.6% | $190.48 | +17.9% |
| 10 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 70,279.0 | $53.6M | 0.47% | -3K | -3.6% | $190.78 | +32.2% |
| 11 | O | REALTY INCOME CORP | Real Estate | 797,672.0 | $49.4M | 0.43% | -224K | -21.9% | $61.96 | -10.4% |
| 12 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 389,754.0 | $48.0M | 0.42% | -23K | -5.5% | $123.11 | +25.3% |
| 13 | AZO | AUTOZONE INC | Consumer Cyclical | 14,139.0 | $45.2M | 0.39% | -1K | -8.4% | $3195.94 | -10.1% |
| 14 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 111,812.0 | $41.4M | 0.36% | -16K | -12.5% | $370.59 | -5.0% |
| 15 | MRVL | MARVELL TECHNOLOGY INC | Technology | 129,289.0 | $38.5M | 0.33% | -22K | -14.6% | $297.89 | -12.1% |
| 16 | ORCL | ORACLE CORP | Technology | 238,527.0 | $35.0M | 0.30% | -13K | -5.3% | $146.55 | -6.5% |
| 17 | DDOG | DATADOG INC | Technology | 119,646.0 | $31.2M | 0.27% | -66K | -35.4% | $260.36 | +3.0% |
| 18 | MS | MORGAN STANLEY | Financial Services | 148,712.0 | $31.1M | 0.27% | -6K | -3.7% | $209.04 | -6.1% |
| 19 | HDB | HDFC BANK LTD | Financial Services | 1,097,164.0 | $28.3M | 0.25% | -402K | -26.8% | $25.83 | -10.9% |
| 20 | WAB | WABTEC | Industrials | 92,106.0 | $24.8M | 0.21% | -10K | -9.8% | $269.60 | +6.8% |
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%