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 | GILD | GILEAD SCIENCES INC | Healthcare | 177,649.0 | $21.8M | 0.32% | NEW | — | $122.74 | +9.4% |
| 62 | LRCX | LAM RESEARCH CORP | Technology | 124,647.0 | $21.3M | 0.32% | NEW | — | $171.18 | +83.0% |
| 63 | WAB | WABTEC | Industrials | 99,874.0 | $21.3M | 0.32% | NEW | — | $213.45 | +23.6% |
| 64 | PWR | QUANTA SVCS INC | Industrials | 50,459.0 | $21.3M | 0.32% | NEW | — | $422.06 | +48.9% |
| 65 | KO | COCA COLA CO | Consumer Defensive | 296,969.0 | $20.8M | 0.31% | NEW | — | $69.91 | +16.7% |
| 66 | QCOM | QUALCOMM INC | Technology | 121,307.0 | $20.7M | 0.31% | NEW | — | $171.05 | +0.4% |
| 67 | WFC | WELLS FARGO CO NEW | Financial Services | 221,278.0 | $20.6M | 0.30% | NEW | — | $93.20 | -5.5% |
| 68 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 10,225.0 | $20.6M | 0.30% | NEW | — | $2014.26 | -9.9% |
| 69 | EQIX | EQUINIX INC | Real Estate | 26,710.0 | $20.5M | 0.30% | NEW | — | $766.16 | +33.1% |
| 70 | CSCO | CISCO SYS INC | Technology | 265,191.0 | $20.4M | 0.30% | NEW | — | $77.03 | +45.3% |
| 71 | AXP | AMERICAN EXPRESS CO | Financial Services | 54,803.0 | $20.3M | 0.30% | NEW | — | $369.95 | -3.9% |
| 72 | PH | PARKER-HANNIFIN CORP | Industrials | 23,046.0 | $20.3M | 0.30% | NEW | — | $878.96 | +8.4% |
| 73 | MU | MICRON TECHNOLOGY INC | Technology | 70,252.0 | $20.1M | 0.30% | NEW | — | $285.41 | +197.4% |
| 74 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 23,131.0 | $19.9M | 0.29% | NEW | — | $862.34 | +9.1% |
| 75 | COF | CAPITAL ONE FINL CORP | Financial Services | 78,002.0 | $18.9M | 0.28% | NEW | — | $242.36 | -14.2% |
| 76 | XOM | EXXON MOBIL CORP | Energy | 155,354.0 | $18.7M | 0.28% | NEW | — | $120.34 | +21.3% |
| 77 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 257,971.0 | $18.6M | 0.28% | NEW | — | $71.91 | -41.0% |
| 78 | ACN | ACCENTURE PLC IRELAND | Technology | 68,888.0 | $18.5M | 0.27% | NEW | — | $268.30 | -46.5% |
| 79 | LOW | LOWES COS INC | Consumer Cyclical | 76,331.0 | $18.4M | 0.27% | NEW | — | $241.16 | -13.4% |
| 80 | MET | METLIFE INC | Financial Services | 231,573.0 | $18.3M | 0.27% | NEW | — | $78.94 | +19.1% |
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
35.5%
Financial Services
14.1%
Healthcare
11.0%
Consumer Cyclical
11.0%
Industrials
9.3%
Communication Services
7.6%
Consumer Defensive
3.3%
Real Estate
2.6%
Basic Materials
2.2%
Utilities
1.8%