Asset Manager
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ABN AMRO Bank N.V.
GUSTAV MAHLERLAAN 10, AMSTERDAM 1082PP • 0019172846802
Market Value
$9.3B
-12.8%
Holdings
244
-4
New Purchases
17
Added To
64
Closed
19
Reduced
116
Top 10 Concentration
40.4%
Turnover
14.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AZN | 5.21% | 0.00% | +5.21% | $482M |
| ORLY | 1.75% | 0.04% | +1.71% | $162M |
| EQIX | 2.09% | 1.54% | +0.55% | $194M |
| LIN | 2.62% | 2.08% | +0.54% | $242M |
| GEV | 1.44% | 0.93% | +0.51% | $133M |
| TOTB.DE | 1.60% | 1.16% | +0.45% | $148M |
| AXP | 0.37% | 0.03% | +0.34% | $34M |
| PWR | 2.02% | 1.68% | +0.34% | $187M |
| BKNG | 0.30% | 0.07% | +0.23% | $28M |
| EW | 0.35% | 0.14% | +0.21% | $32M |
| GOOGL | 1.86% | 1.67% | +0.19% | $172M |
| BKR | 0.45% | 0.28% | +0.17% | $42M |
| HD | 2.16% | 1.98% | +0.17% | $199M |
| LNG | 0.40% | 0.23% | +0.17% | $37M |
| COST | 1.17% | 1.03% | +0.15% | $108M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MET | 0.07% | 1.63% | -1.56% | $6M |
| MSFT | 6.61% | 8.12% | -1.51% | $611M |
| SPGI | 2.64% | 3.60% | -0.96% | $244M |
| BAC | 2.48% | 3.33% | -0.85% | $229M |
| ROST | 0.02% | 0.69% | -0.67% | $2M |
| JPM | 1.29% | 1.96% | -0.67% | $120M |
| V | 2.76% | 3.39% | -0.64% | $255M |
| CRH.L | 0.92% | 1.49% | -0.57% | $85M |
| GOOG | 0.79% | 1.29% | -0.50% | $73M |
| TJX | 1.90% | 2.27% | -0.37% | $176M |
| NOW | 0.78% | 1.07% | -0.29% | $72M |
| BRK-B | 0.26% | 0.54% | -0.29% | $24M |
| ABT | 0.01% | 0.27% | -0.26% | $773K |
| PANW | 2.76% | 3.00% | -0.24% | $256M |
| BLK | 0.80% | 1.03% | -0.23% | $74M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 30.3% |
| Healthcare | 15.4% |
| Financial Services | 13.0% |
| Consumer Cyclical | 9.4% |
| Industrials | 8.5% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 58 | $5.4B | 58.3% |
| Large Cap | 173 | $3.7B | 39.8% |
| Mid Cap | 12 | $164M | 1.8% |
| Small Cap | 1 | $13M | 0.1% |
Portfolio Analytics
Avg Market Cap
$272.9B
Median Market Cap
$91.5B
Avg P/E
35.5
Median P/E
27.3
Avg Dividend Yield
0.01%
Avg Beta
1.00
# Stocks
244
# ETFs / Funds
0
Top Holdings (244 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 9.76% | 5,151,950 | $903M | $175.34 | -$137M | -436,215 | -7.8% | |
| 2 | MSFT | 6.61% | 1,641,168 | $611M | $372.55 | -$251M | -143,799 | -8.1% | |
| 3 | AZN | 5.21% | 2,445,171 | $482M | $197.19 | — | +2,445,171 | — | NEW |
| 4 | AVGO | 3.17% | 947,929 | $294M | $309.69 | -$41M | -17,799 | -1.8% | |
| 5 | PANW | 2.76% | 1,579,806 | $256M | $161.75 | -$63M | -149,339 | -8.6% | |
| 6 | V | 2.76% | 836,356 | $255M | $304.97 | -$105M | -190,631 | -18.6% | |
| 7 | SPGI | 2.64% | 568,792 | $244M | $429.40 | -$137M | -161,897 | -22.2% | |
| 8 | LIN | 2.62% | 484,371 | $242M | $500.61 | $21M | -35,808 | -6.9% | |
| 9 | BAC | 2.48% | 4,660,755 | $229M | $49.24 | -$124M | -1,783,654 | -27.7% | |
| 10 | LLY | 2.39% | 239,700 | $221M | $922.77 | -$46M | -9,349 | -3.8% | |
| 11 | TT | 2.29% | 502,446 | $212M | $421.09 | -$49M | -169,197 | -25.2% | |
| 12 | AAPL | 2.24% | 816,448 | $207M | $253.83 | -$30M | -56,676 | -6.5% | |
| 13 | NFLX | 2.23% | 2,130,949 | $207M | $96.99 | -$16M | -252,961 | -10.6% | |
| 14 | AMZN | 2.18% | 971,944 | $202M | $207.99 | -$47M | -109,422 | -10.1% | |
| 15 | HD | 2.16% | 601,270 | $199M | $331.67 | -$11M | -11,275 | -1.8% | |
| 16 | EQIX | 2.09% | 195,593 | $194M | $989.94 | $30M | -18,570 | -8.7% | |
| 17 | ABBV | 2.05% | 864,389 | $190M | $219.57 | -$19M | -49,474 | -5.4% | |
| 18 | PWR | 2.02% | 337,059 | $187M | $553.94 | $8M | -85,427 | -20.2% | |
| 19 | SYK | 1.97% | 549,219 | $182M | $331.79 | -$26M | -45,844 | -7.7% | |
| 20 | XYL | 1.97% | 1,507,466 | $182M | $120.72 | -$35M | -90,740 | -5.7% | |
| 21 | TJX | 1.90% | 1,090,904 | $176M | $161.20 | -$65M | -474,419 | -30.3% | |
| 22 | GOOGL | 1.86% | 602,865 | $172M | $285.49 | -$5M | +36,020 | +6.3% | |
| 23 | DIS | 1.85% | 1,762,589 | $171M | $97.29 | -$49M | -179,786 | -9.3% | |
| 24 | ORLY | 1.75% | 1,741,322 | $162M | $93.18 | $158M | +1,689,008 | +3228.6% | |
| 25 | TOTB.DE | 1.60% | 1,580,934 | $148M | $93.85 | $26M | -302,948 | -16.1% | |
| 26 | GEV | 1.44% | 154,801 | $133M | $861.79 | $34M | +3,339 | +2.2% | |
| 27 | JPM | 1.29% | 407,444 | $120M | $293.60 | -$89M | -240,087 | -37.1% | |
| 28 | VEEV | 1.20% | 627,571 | $111M | $177.31 | -$34M | -24,110 | -3.7% | |
| 29 | COST | 1.17% | 108,000 | $108M | $1,004.35 | -$522K | -18,761 | -14.8% | |
| 30 | CRH.L | 0.92% | 818,697 | $85M | $104.14 | -$73M | -449,512 | -35.4% | |
| 31 | BLK | 0.80% | 76,293 | $74M | $969.88 | -$36M | -26,269 | -25.6% | |
| 32 | GOOG | 0.79% | 252,029 | $73M | $288.98 | -$64M | -183,988 | -42.2% | |
| 33 | NOW | 0.78% | 682,855 | $72M | $105.47 | -$41M | -59,372 | -8.0% | |
| 34 | UBER | 0.75% | 959,035 | $70M | $72.51 | -$30M | -260,871 | -21.4% | |
| 35 | MNST | 0.67% | 854,360 | $62M | $73.00 | -$17M | -177,424 | -17.2% | |
| 36 | SPOT | 0.65% | 122,253 | $60M | $488.27 | -$25M | -23,945 | -16.4% | |
| 37 | MS | 0.62% | 353,714 | $57M | $161.96 | $5M | +62,528 | +21.5% | |
| 38 | UBS | 0.61% | 1,470,238 | $57M | $38.58 | -$31M | -420,648 | -22.2% | |
| 39 | VRTX | 0.58% | 118,349 | $53M | $450.21 | -$17M | -36,872 | -23.8% | |
| 40 | META | 0.56% | 94,542 | $52M | $550.95 | -$11M | -564 | -0.6% | |
| 41 | MSI | 0.55% | 116,999 | $51M | $437.58 | -$3M | -23,586 | -16.8% | |
| 42 | KO | 0.52% | 626,872 | $48M | $76.83 | $4M | +531 | +0.1% | |
| 43 | CRWD | 0.47% | 111,350 | $44M | $393.55 | -$19M | -23,615 | -17.5% | |
| 44 | TSM | 0.47% | 127,414 | $43M | $340.82 | $2M | -10,744 | -7.8% | |
| 45 | BKR | 0.45% | 679,842 | $42M | $61.23 | $12M | +41,657 | +6.5% | |
| 46 | FSLR | 0.43% | 198,911 | $40M | $199.42 | -$8M | +16,281 | +8.9% | |
| 47 | LNG | 0.40% | 124,870 | $37M | $294.85 | $12M | -1,570 | -1.2% | |
| 48 | KLAC | 0.40% | 24,743 | $37M | $1,482.87 | -$3M | -8,063 | -24.6% | |
| 49 | AXP | 0.37% | 113,810 | $34M | $300.60 | $31M | +106,140 | +1383.8% | |
| 50 | EW | 0.35% | 398,425 | $32M | $80.96 | $17M | +220,969 | +124.5% | |
| 51 | ECL | 0.34% | 118,783 | $32M | $268.67 | -$122K | -3,531 | -2.9% | |
| 52 | NEM | 0.33% | 295,394 | $31M | $104.62 | $511K | -5,001 | -1.7% | |
| 53 | LOPE | 0.33% | 178,880 | $31M | $171.84 | $1M | +267 | +0.1% | |
| 54 | AMAT | 0.33% | 88,120 | $30M | $344.26 | $9M | +3,381 | +4.0% | |
| 55 | ALV | 0.32% | 278,764 | $30M | $106.21 | -$4M | -8,122 | -2.8% | |
| 56 | BKNG | 0.30% | 6,572 | $28M | $4,247.61 | $21M | +5,214 | +383.9% | |
| 57 | CDNS | 0.30% | 101,436 | $28M | $273.87 | -$5M | -4,303 | -4.1% | |
| 58 | BSX | 0.30% | 438,340 | $28M | $63.26 | -$27M | -134,842 | -23.5% | |
| 59 | GILD | 0.30% | 195,724 | $28M | $140.61 | $240K | -27,117 | -12.2% | |
| 60 | VLTO | 0.29% | 302,119 | $27M | $89.37 | $759K | +38,227 | +14.5% | |
| 61 | WAB | 0.28% | 101,514 | $26M | $252.53 | $4M | -463 | -0.5% | |
| 62 | MA | 0.28% | 50,570 | $26M | $505.62 | -$6M | -5,379 | -9.6% | |
| 63 | CMI | 0.26% | 46,470 | $24M | $519.24 | -$23M | -46,352 | -49.9% | |
| 64 | BRK-B | 0.26% | 48,933 | $24M | $482.76 | -$34M | -65,625 | -57.3% | |
| 65 | SLM | 0.25% | 1,082,722 | $23M | $21.64 | -$13M | -260,811 | -19.4% | |
| 66 | WELL | 0.23% | 108,180 | $22M | $199.85 | $2M | +641 | +0.6% | |
| 67 | MCD | 0.22% | 65,407 | $20M | $313.28 | $4M | +11,780 | +22.0% | |
| 68 | PG | 0.22% | 139,747 | $20M | $145.98 | -$140K | -3,919 | -2.7% | |
| 69 | DE | 0.21% | 34,489 | $20M | $569.63 | $3M | -835 | -2.4% | |
| 70 | ADSK | 0.21% | 80,837 | $20M | $241.95 | -$5M | -3,835 | -4.5% | |
| 71 | XOM | 0.20% | 110,219 | $19M | $171.78 | $6M | +4,938 | +4.7% | |
| 72 | ISRG | 0.20% | 40,572 | $19M | $465.70 | -$18M | -23,961 | -37.1% | |
| 73 | DGX | 0.20% | 94,640 | $19M | $197.97 | $3M | +5,658 | +6.4% | |
| 74 | EBAY | 0.20% | 199,109 | $18M | $92.03 | $437K | -6,873 | -3.3% | |
| 75 | MRK | 0.19% | 147,377 | $18M | $121.38 | -$2M | -44,434 | -23.2% | |
| 76 | T | 0.19% | 597,786 | $17M | $29.23 | $4M | +74,307 | +14.2% | |
| 77 | SFM | 0.18% | 218,204 | $17M | $77.89 | -$3M | -39,384 | -15.3% | |
| 78 | DELL | 0.18% | 98,530 | $16M | $165.49 | $6M | +17,610 | +21.8% | |
| 79 | MU | 0.17% | 48,236 | $16M | $333.66 | -$812K | -10,605 | -18.0% | |
| 80 | WMS | 0.17% | 114,694 | $16M | $138.87 | -$1M | -4,062 | -3.4% | |
| 81 | HASI | 0.17% | 428,567 | $16M | $37.13 | $8M | +161,631 | +60.5% | |
| 82 | CSCO | 0.16% | 193,182 | $15M | $78.10 | $703K | +6,091 | +3.3% | |
| 83 | JCI | 0.16% | 111,971 | $15M | $132.04 | -$4M | -46,824 | -29.5% | |
| 84 | DAR | 0.16% | 235,974 | $15M | $62.49 | $9M | +74,148 | +45.8% | |
| 85 | C | 0.16% | 131,668 | $15M | $111.76 | -$2M | -9,679 | -6.8% | |
| 86 | ETN | 0.14% | 36,441 | $13M | $354.75 | $2M | +1,167 | +3.3% | |
| 87 | ARRY | 0.14% | 1,752,599 | $13M | $7.30 | -$3M | +24,926 | +1.4% | |
| 88 | PLNT | 0.13% | 164,797 | $12M | $75.21 | -$633K | +44,404 | +36.9% | |
| 89 | OC | 0.13% | 113,018 | $12M | $109.43 | -$140K | +862 | +0.8% | |
| 90 | WMB | 0.12% | 152,975 | $11M | $73.11 | $11M | +147,195 | +2546.6% | |
| 91 | GEN | 0.12% | 582,135 | $11M | $19.03 | -$1M | +126,952 | +27.9% | |
| 92 | RTX | 0.11% | 50,802 | $10M | $193.25 | $2M | +8,143 | +19.1% | |
| 93 | AKAM | 0.11% | 84,406 | $10M | $116.04 | $2M | -1,650 | -1.9% | |
| 94 | RMD | 0.10% | 42,216 | $10M | $226.96 | -$782K | -930 | -2.2% | |
| 95 | JNJ | 0.10% | 37,023 | $9M | $245.01 | -$113K | -7,538 | -16.9% | |
| 96 | VTR | 0.08% | 93,730 | $8M | $82.24 | -$202K | -8,085 | -7.9% | |
| 97 | AWK | 0.08% | 55,700 | $8M | $137.27 | -$12M | -93,643 | -62.7% | |
| 98 | AYI | 0.08% | 26,010 | $7M | $282.87 | -$2M | +788 | +3.1% | |
| 99 | CRM | 0.08% | 38,661 | $7M | $188.10 | -$2M | +2,167 | +5.9% | |
| 100 | ROK | 0.08% | 19,364 | $7M | $362.86 | -$1M | -2,513 | -11.5% |