Abn Amro Investment Solutions
CIK Number: 0002080520
Main Sectors:
Top Industries:
Filing Date: Aug 8, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corpo... | 515.74 | -0.76% | 588.79K | -12.52% | 292.87M | 290.5 | 5.86% | Share |
| 2 | NVDA | NVIDIA Corporat... | 188.89 | +0.88% | 1.67M | -1.86% | 263.58M | 42.8 | 5.28% | Share |
| 3 | AMZN | Amazon.com, Inc... | 222.41 | +0.81% | 976.95K | +0.81% | 214.33M | 175.28 | 4.29% | Share |
| 4 | GOOGL | Alphabet Inc. | 245.69 | +0.32% | 944.57K | +2.78% | 166.46M | 109.81 | 3.33% | Share |
| 5 | AVGO | Broadcom Inc. | 338.18 | +1.44% | 520.33K | -2.58% | 143.43M | 263.85 | 2.87% | Share |
| 6 | DE | Deere & Company | 461.90 | +2.25% | 228.2K | -2.18% | 116.04M | 409.27 | 2.32% | Share |
| 7 | AAPL | Apple Inc. | 257.13 | +0.66% | 545.98K | -2.91% | 112.02M | 171.16 | 2.24% | Share |
| 8 | MA | Mastercard Inco... | 577.42 | +0.64% | 174.64K | -4.46% | 98.14M | 370.5 | 1.96% | Share |
| 9 | WM | Waste Managemen... | 216.90 | -1.35% | 414.28K | -2.6% | 94.8M | 174.27 | 1.90% | Share |
| 10 | DHR | Danaher Corpora... | 210.31 | -1.21% | 467.38K | +47.59% | 92.33M | 214.39 | 1.85% | Share |
| 11 | ICE | Intercontinenta... | 160.90 | -1.07% | 492.78K | -1.67% | 90.41M | 112.07 | 1.81% | Share |
| 12 | INTU | Intuit Inc. | 681.86 | +0.35% | 96.73K | -5.78% | 76.19M | 539.44 | 1.53% | Share |
| 13 | SPGI | S&P Global Inc. | 476.74 | -1.02% | 143.27K | -2.63% | 75.54M | 354.87 | 1.51% | Share |
| 14 | LLY | Eli Lilly and C... | 820.20 | -0.63% | 93.37K | +3.79% | 72.79M | 726.48 | 1.46% | Share |
| 15 | AZO | AutoZone, Inc. | 4257.19 | +0.22% | 19.56K | -4.63% | 72.63M | 2559.82 | 1.45% | Share |
| 16 | CRM | Salesforce, Inc... | 238.80 | +1.32% | 260.46K | +3.21% | 71.03M | 202.71 | 1.42% | Share |
| 17 | O | Realty Income C... | 60.09 | -0.6% | 1.23M | -2.9% | 70.94M | 52.99 | 1.42% | Share |
| 18 | BAC | Bank of America... | 50.46 | -0.43% | 1.48M | -2.84% | 69.99M | 29.83 | 1.40% | Share |
| 19 | SYK | Stryker Corpora... | 366.40 | +0.62% | 169.88K | -0.28% | 67.21M | 361.31 | 1.35% | Share |
| 20 | TMO | Thermo Fisher S... | 524.92 | -1.09% | 150.3K | +25.99% | 60.94M | 526.66 | 1.22% | Share |
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