Asset Manager
← All Institutions
ABN AMRO Bank N.V.
GUSTAV MAHLERLAAN 10, AMSTERDAM 1082PP • 0019172846802
Market Value
$7.7B
+6.1%
Holdings
164
-3
New Purchases
7
Added To
82
Closed
9
Reduced
58
Top 10 Concentration
48.5%
Turnover
9.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 9.49% | 6.80% | +2.69% | $727M |
| MSFT | 9.12% | 7.17% | +1.95% | $698M |
| NFLX | 4.00% | 2.88% | +1.12% | $306M |
| AVGO | 2.16% | 1.18% | +0.98% | $166M |
| TT | 3.80% | 3.05% | +0.76% | $291M |
| PANW | 4.45% | 3.78% | +0.67% | $341M |
| DIS | 3.21% | 2.70% | +0.50% | $246M |
| ROST | 0.90% | 0.58% | +0.31% | $69M |
| UBER | 1.25% | 0.99% | +0.26% | $96M |
| COST | 1.28% | 1.03% | +0.24% | $98M |
| JPM | 1.54% | 1.33% | +0.21% | $118M |
| BAC | 2.64% | 2.46% | +0.18% | $202M |
| EW | 0.18% | 0.00% | +0.18% | $14M |
| PWR | 0.17% | 0.00% | +0.17% | $13M |
| AMZN | 1.41% | 1.26% | +0.14% | $108M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VEEV | 0.00% | 2.63% | -2.63% | $0 |
| ECL | 0.37% | 2.47% | -2.10% | $28M |
| REGN | 0.01% | 1.94% | -1.94% | $483K |
| AMT | 0.02% | 0.79% | -0.76% | $2M |
| CRM | 0.12% | 0.68% | -0.56% | $9M |
| TJX | 3.20% | 3.74% | -0.54% | $245M |
| ABBV | 2.25% | 2.66% | -0.41% | $173M |
| MRK | 1.96% | 2.33% | -0.38% | $150M |
| EBAY | 3.07% | 3.37% | -0.30% | $235M |
| ACN | 2.44% | 2.67% | -0.23% | $186M |
| LIN | 2.45% | 2.67% | -0.23% | $187M |
| LLY | 2.06% | 2.27% | -0.22% | $157M |
| EQIX | 2.25% | 2.43% | -0.18% | $173M |
| V | 4.14% | 4.28% | -0.14% | $317M |
| AAPL | 1.05% | 1.19% | -0.14% | $81M |
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 | 44 | $3.8B | 49.9% |
| Large Cap | 102 | $3.6B | 46.9% |
| Mid Cap | 15 | $235M | 3.1% |
| Small Cap | 3 | $7M | 0.1% |
Portfolio Analytics
Avg Market Cap
$326.5B
Median Market Cap
$85.0B
Avg P/E
33.9
Median P/E
27.3
Avg Dividend Yield
0.01%
Avg Beta
0.96
# Stocks
164
# ETFs / Funds
0
Top Holdings (164 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 9.49% | 4,569,747 | $727M | $158.99 | $236M | +46,121 | +1.0% | |
| 2 | MSFT | 9.12% | 1,395,374 | $698M | $500.56 | $181M | +14,891 | +1.1% | |
| 3 | PANW | 4.45% | 1,656,000 | $341M | $205.85 | $68M | +54,934 | +3.4% | |
| 4 | V | 4.14% | 888,479 | $317M | $357.09 | $8M | +4,906 | +0.6% | |
| 5 | SPGI | 4.05% | 585,279 | $310M | $530.26 | $17M | +7,261 | +1.3% | |
| 6 | NFLX | 4.00% | 227,381 | $306M | $1,346.99 | $98M | +4,023 | +1.8% | |
| 7 | TT | 3.80% | 661,844 | $291M | $439.99 | $71M | +8,566 | +1.3% | |
| 8 | DIS | 3.21% | 1,970,740 | $246M | $124.70 | $51M | -10,632 | -0.5% | |
| 9 | TJX | 3.20% | 1,970,807 | $245M | $124.16 | -$25M | -246,606 | -11.1% | |
| 10 | EBAY | 3.07% | 3,140,914 | $235M | $74.87 | -$8M | -457,669 | -12.7% | |
| 11 | XYL | 2.72% | 1,600,104 | $208M | $130.13 | $19M | +11,557 | +0.7% | |
| 12 | BAC | 2.64% | 4,255,575 | $202M | $47.57 | $25M | -3,237 | -0.1% | |
| 13 | SYK | 2.50% | 480,154 | $191M | $397.89 | $15M | +5,788 | +1.2% | |
| 14 | LIN | 2.45% | 397,012 | $187M | $471.92 | -$6M | -17,995 | -4.3% | |
| 15 | ACN | 2.44% | 620,370 | $186M | $300.58 | -$6M | +2,859 | +0.5% | |
| 16 | MET | 2.33% | 2,209,220 | $179M | $80.87 | $2M | +3,793 | +0.2% | |
| 17 | EQIX | 2.25% | 215,762 | $173M | $799.87 | -$3M | +406 | +0.2% | |
| 18 | ABBV | 2.25% | 923,988 | $173M | $186.75 | -$19M | +6,711 | +0.7% | |
| 19 | AVGO | 2.16% | 597,146 | $166M | $277.36 | $80M | +87,794 | +17.2% | |
| 20 | LLY | 2.06% | 200,899 | $157M | $783.88 | -$7M | +1,796 | +0.9% | |
| 21 | MRK | 1.96% | 1,881,070 | $150M | $79.62 | -$19M | -358 | -0.0% | |
| 22 | JPM | 1.54% | 405,578 | $118M | $291.64 | $22M | +13,172 | +3.4% | |
| 23 | AMZN | 1.41% | 487,661 | $108M | $220.73 | $17M | +8,340 | +1.7% | |
| 24 | COST | 1.28% | 98,079 | $98M | $995.69 | $23M | +19,037 | +24.1% | |
| 25 | BLK | 1.26% | 91,353 | $96M | $1,055.17 | $12M | +1,833 | +2.0% | |
| 26 | UBER | 1.25% | 1,020,810 | $96M | $93.82 | $25M | +41,349 | +4.2% | |
| 27 | AAPL | 1.05% | 391,104 | $81M | $206.42 | -$5M | +3,683 | +0.9% | |
| 28 | ROST | 0.90% | 535,018 | $69M | $128.34 | $26M | +204,446 | +61.9% | |
| 29 | GOOG | 0.86% | 370,122 | $66M | $178.43 | $8M | -3,701 | -1.0% | |
| 30 | VRTX | 0.78% | 133,072 | $60M | $447.84 | -$2M | +5,679 | +4.5% | |
| 31 | CRH.L | 0.71% | 589,959 | $55M | $92.47 | $6M | +23,576 | +4.2% | |
| 32 | UBS | 0.70% | 1,571,564 | $53M | $33.89 | $7M | +55,025 | +3.6% | |
| 33 | GOOGL | 0.69% | 298,351 | $53M | $177.20 | $8M | +7,641 | +2.6% | |
| 34 | MSI | 0.68% | 123,574 | $52M | $422.50 | $95K | +4,339 | +3.6% | |
| 35 | ZTS | 0.65% | 319,715 | $50M | $156.78 | $79K | +15,261 | +5.0% | |
| 36 | SLM | 0.60% | 1,394,131 | $46M | $32.99 | $3M | -65,730 | -4.5% | |
| 37 | SFM | 0.60% | 275,035 | $46M | $165.67 | $2M | -9,534 | -3.4% | |
| 38 | OC | 0.45% | 249,516 | $35M | $138.39 | -$4M | -21,116 | -7.8% | |
| 39 | LOPE | 0.44% | 178,411 | $34M | $190.07 | $5M | +10,336 | +6.2% | |
| 40 | KLAC | 0.41% | 34,560 | $31M | $901.32 | $9M | +1,225 | +3.7% | |
| 41 | FSLR | 0.40% | 184,223 | $31M | $166.52 | $8M | +8,543 | +4.9% | |
| 42 | TSM | 0.39% | 130,419 | $30M | $227.83 | $9M | +3,180 | +2.5% | |
| 43 | ALV | 0.38% | 256,715 | $29M | $112.53 | $8M | +19,246 | +8.1% | |
| 44 | MA | 0.37% | 50,599 | $29M | $565.51 | $5M | +7,070 | +16.2% | |
| 45 | ECL | 0.37% | 104,358 | $28M | $271.15 | -$150M | -599,907 | -85.2% | |
| 46 | ADSK | 0.32% | 77,952 | $24M | $311.41 | $5M | +3,733 | +5.0% | |
| 47 | PG | 0.31% | 148,055 | $24M | $160.25 | -$1M | +1,257 | +0.9% | |
| 48 | BRK-B | 0.29% | 46,186 | $23M | $488.44 | -$4M | -4,687 | -9.2% | |
| 49 | WAB | 0.29% | 103,599 | $22M | $210.67 | $4M | +7,333 | +7.6% | |
| 50 | ISRG | 0.26% | 36,472 | $20M | $546.80 | $2M | +513 | +1.4% | |
| 51 | AWK | 0.26% | 139,951 | $20M | $139.95 | -$170K | +5,701 | +4.2% | |
| 52 | DE | 0.23% | 34,545 | $18M | $511.28 | $1M | -207 | -0.6% | |
| 53 | ADBE | 0.23% | 45,122 | $18M | $389.31 | $390K | +278 | +0.6% | |
| 54 | DGX | 0.22% | 91,198 | $16M | $180.65 | $2M | +5,234 | +6.1% | |
| 55 | JCI | 0.21% | 154,027 | $16M | $106.21 | $4M | +4,733 | +3.2% | |
| 56 | AMAT | 0.20% | 82,900 | $15M | $184.16 | $4M | +5,181 | +6.7% | |
| 57 | T | 0.19% | 497,519 | $15M | $29.15 | $740K | +10,418 | +2.1% | |
| 58 | WMS | 0.19% | 124,654 | $14M | $115.53 | $1M | +1,660 | +1.4% | |
| 59 | ANTM | 0.18% | 36,080 | $14M | $391.73 | -$1M | +563 | +1.6% | |
| 60 | EW | 0.18% | 177,707 | $14M | $78.77 | — | +177,707 | — | NEW |
| 61 | GEN | 0.18% | 453,379 | $13M | $29.58 | $2M | +8,162 | +1.8% | |
| 62 | PLNT | 0.17% | 120,477 | $13M | $109.68 | $2M | +6,425 | +5.6% | |
| 63 | PWR | 0.17% | 33,482 | $13M | $380.58 | — | +33,482 | — | NEW |
| 64 | RMD | 0.15% | 43,749 | $11M | $259.61 | $2M | +288 | +0.7% | |
| 65 | HOLX | 0.15% | 173,042 | $11M | $65.58 | $1M | +10,988 | +6.8% | |
| 66 | MCD | 0.15% | 37,871 | $11M | $294.05 | -$588K | +275 | +0.7% | |
| 67 | IP | 0.12% | 199,956 | $9M | $47.13 | -$1M | +3,523 | +1.8% | |
| 68 | HD | 0.12% | 24,989 | $9M | $368.83 | $167K | +259 | +1.1% | |
| 69 | CRM | 0.12% | 33,124 | $9M | $274.28 | -$40M | -150,975 | -82.0% | |
| 70 | ICE | 0.12% | 48,346 | $9M | $184.54 | $1M | +3,068 | +6.8% | |
| 71 | CL | 0.10% | 87,729 | $8M | $91.47 | -$52K | +1,385 | +1.6% | |
| 72 | META | 0.10% | 10,433 | $8M | $741.33 | $2M | -123 | -1.2% | |
| 73 | AYI | 0.10% | 25,406 | $8M | $300.63 | $1M | +1,864 | +7.9% | |
| 74 | KO | 0.10% | 106,863 | $8M | $71.17 | -$232K | -2,772 | -2.5% | |
| 75 | AKAM | 0.09% | 86,435 | $7M | $80.28 | $139K | +1,810 | +2.1% | |
| 76 | ARE | 0.09% | 93,977 | $7M | $73.11 | -$1M | +4,249 | +4.7% | |
| 77 | ROK | 0.09% | 20,181 | $7M | $334.10 | $2M | +178 | +0.9% | |
| 78 | BKNG | 0.09% | 1,157 | $7M | $5,823.56 | $1M | -29 | -2.5% | |
| 79 | HASI | 0.08% | 232,982 | $6M | $27.03 | -$289K | +7,327 | +3.2% | |
| 80 | MS | 0.08% | 44,329 | $6M | $141.77 | $1M | +1,436 | +3.4% | |
| 81 | DAR | 0.08% | 160,902 | $6M | $38.14 | $1M | +1,281 | +0.8% | |
| 82 | NOMD | 0.08% | 354,469 | $6M | $17.09 | -$740K | +7,814 | +2.2% | |
| 83 | TEL | 0.08% | 35,182 | $6M | $169.80 | $926K | -598 | -1.7% | |
| 84 | RACE | 0.08% | 11,854 | $6M | $491.00 | $1M | +940 | +8.6% | |
| 85 | DDOG | 0.07% | 41,264 | $6M | $135.10 | $2M | +9,531 | +30.0% | |
| 86 | CSCO | 0.07% | 78,085 | $5M | $69.81 | $504K | -2,173 | -2.7% | |
| 87 | BSX | 0.07% | 48,781 | $5M | $107.90 | $3M | +30,113 | +161.3% | |
| 88 | MDT | 0.07% | 58,115 | $5M | $87.71 | -$4M | -44,610 | -43.4% | |
| 89 | INTU | 0.06% | 5,350 | $4M | $792.98 | $968K | +11 | +0.2% | |
| 90 | NOW | 0.05% | 3,828 | $4M | $1,032.45 | — | +3,828 | — | NEW |
| 91 | XOM | 0.05% | 33,552 | $4M | $108.31 | $2M | +20,254 | +152.3% | |
| 92 | MDLZ | 0.04% | 45,122 | $3M | $67.73 | $14K | +247 | +0.6% | |
| 93 | ANET | 0.04% | 27,457 | $3M | $102.75 | $1M | +4,866 | +21.5% | |
| 94 | PLTR | 0.04% | 20,000 | $3M | $137.25 | $1M | — | — | |
| 95 | PNR | 0.03% | 25,729 | $3M | $103.10 | -$297K | -8,021 | -23.8% | |
| 96 | CW | 0.03% | 5,008 | $2M | $490.63 | $1M | +1,698 | +51.3% | |
| 97 | STN | 0.03% | 18,029 | $2M | $109.12 | $392K | -969 | -5.1% | |
| 98 | SNPS | 0.03% | 3,734 | $2M | $514.86 | $476K | +358 | +10.6% | |
| 99 | AMT | 0.02% | 8,025 | $2M | $222.47 | -$55M | -253,348 | -96.9% | |
| 100 | GEV | 0.02% | 3,200 | $2M | $532.58 | — | +3,200 | — | NEW |