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 | PLD | PROLOGIS INC. | Real Estate | 102,728.0 | $13.9M | 0.12% | +21K | +25.6% | $135.47 | -1.8% |
| 122 | BK | BANK OF NY MELLON CORP | Financial Services | 96,165.0 | $13.9M | 0.12% | +12K | +14.0% | $144.61 | -1.9% |
| 123 | — | GRUPO CIBEST SA | — | 173,545.0 | $13.8M | 0.12% | -76K | -30.4% | $79.43 | — |
| 124 | MDT | MEDTRONIC PLC | Healthcare | 176,006.0 | $13.8M | 0.12% | +89K | +102.2% | $78.23 | +13.3% |
| 125 | APH | AMPHENOL CORP | Technology | 77,985.0 | $13.8M | 0.12% | +24K | +45.6% | $176.32 | -52.3% |
| 126 | SNOW | SNOWFLAKE INC | Technology | 52,907.0 | $13.5M | 0.12% | +12K | +29.4% | $254.50 | +32.0% |
| 127 | CBRE | CBRE GROUP INC | Real Estate | 97,857.0 | $13.2M | 0.11% | +59K | +149.5% | $134.69 | +0.0% |
| 128 | SCHW | SCHWAB CHARLES CORP | Financial Services | 142,245.0 | $13.1M | 0.11% | +5K | +3.6% | $92.27 | +7.3% |
| 129 | GLW | CORNING INC | Technology | 50,766.0 | $13.0M | 0.11% | +4K | +8.2% | $255.43 | -38.7% |
| 130 | CRM | SALESFORCE INC | Technology | 79,590.0 | $12.5M | 0.11% | -154K | -66.0% | $156.66 | +49.4% |
| 131 | PSTG | EVERPURE INC | — | 157,505.0 | $12.4M | 0.11% | +4K | +2.6% | $78.79 | — |
| 132 | ACN | ACCENTURE PLC IRELAND | Technology | 98,831.0 | $12.3M | 0.11% | +49K | +99.0% | $124.44 | +41.5% |
| 133 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 307,429.0 | $12.2M | 0.11% | -187K | -37.8% | $39.84 | -1.0% |
| 134 | SIMO | SILICON MOTION TECHNOLOGY CO | Technology | 36,600.0 | $12.2M | 0.11% | -37K | -49.9% | $333.33 | -17.1% |
| 135 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 308,830.0 | $12.1M | 0.10% | +83K | +36.7% | $39.05 | -6.7% |
| 136 | USB | US BANCORP | Financial Services | 199,176.0 | $12.0M | 0.10% | +28K | +16.3% | $60.40 | -1.8% |
| 137 | ROK | ROCKWELL AUTOMATION INC | Industrials | 24,109.0 | $11.9M | 0.10% | -5K | -17.4% | $495.08 | -12.3% |
| 138 | ADSK | AUTODESK INC | Technology | 59,820.0 | $11.6M | 0.10% | +23K | +64.2% | $194.42 | +7.7% |
| 139 | SQM | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 156,777.0 | $11.6M | 0.10% | -109K | -41.0% | $74.04 | -9.7% |
| 140 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 30,795.0 | $11.6M | 0.10% | +4K | +14.1% | $375.32 | -13.1% |
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
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%