Asset Manager
← All Institutions
ABN AMRO Bank N.V.
GUSTAV MAHLERLAAN 10, AMSTERDAM 1082PP • 0019172846802
Market Value
$9.8B
+33.6%
Holdings
234
+74
New Purchases
82
Added To
114
Closed
2
Reduced
32
Top 10 Concentration
42.8%
Turnover
35.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VEEV | 2.52% | 0.00% | +2.52% | $247M |
| HD | 2.61% | 0.13% | +2.48% | $255M |
| NOW | 1.39% | 0.05% | +1.33% | $136M |
| AAPL | 1.86% | 1.10% | +0.76% | $182M |
| GOOGL | 1.35% | 0.72% | +0.63% | $132M |
| MNST | 0.60% | 0.00% | +0.60% | $59M |
| GEV | 0.58% | 0.02% | +0.56% | $57M |
| AMZN | 1.93% | 1.47% | +0.46% | $189M |
| META | 0.56% | 0.11% | +0.46% | $55M |
| CMI | 0.45% | 0.00% | +0.45% | $44M |
| WM | 0.44% | 0.00% | +0.44% | $43M |
| MS | 0.49% | 0.09% | +0.40% | $47M |
| CDNS | 0.40% | 0.00% | +0.40% | $39M |
| ABT | 0.38% | 0.00% | +0.38% | $37M |
| JPM | 1.97% | 1.62% | +0.35% | $192M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EBAY | 0.21% | 3.21% | -3.00% | $20M |
| PANW | 3.55% | 4.66% | -1.11% | $347M |
| MSFT | 8.47% | 9.54% | -1.07% | $829M |
| DIS | 2.33% | 3.36% | -1.02% | $228M |
| ACN | 1.57% | 2.55% | -0.98% | $153M |
| SPGI | 3.33% | 4.24% | -0.91% | $325M |
| NFLX | 3.28% | 4.18% | -0.90% | $321M |
| V | 3.65% | 4.33% | -0.69% | $357M |
| EQIX | 1.75% | 2.36% | -0.61% | $171M |
| MET | 1.88% | 2.44% | -0.56% | $184M |
| LLY | 1.60% | 2.15% | -0.55% | $157M |
| BAC | 2.26% | 2.76% | -0.51% | $221M |
| MRK | 1.64% | 2.05% | -0.40% | $161M |
| TJX | 2.95% | 3.34% | -0.39% | $289M |
| XYL | 2.46% | 2.84% | -0.39% | $241M |
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 | 61 | $5.7B | 58.7% |
| Large Cap | 151 | $3.8B | 38.6% |
| Mid Cap | 19 | $240M | 2.4% |
| Small Cap | 3 | $18M | 0.2% |
Portfolio Analytics
Avg Market Cap
$285.5B
Median Market Cap
$89.8B
Avg P/E
33.9
Median P/E
23.9
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
234
# ETFs / Funds
0
Top Holdings (234 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 9.91% | 5,225,498 | $970M | $185.61 | $243M | +655,751 | +14.3% | |
| 2 | MSFT | 8.47% | 1,606,702 | $829M | $515.90 | $130M | +211,328 | +15.1% | |
| 3 | V | 3.65% | 1,048,831 | $357M | $340.13 | $39M | +160,352 | +18.1% | |
| 4 | PANW | 3.55% | 1,709,588 | $347M | $202.89 | $6M | +53,588 | +3.2% | |
| 5 | SPGI | 3.33% | 670,551 | $325M | $485.37 | $15M | +85,272 | +14.6% | |
| 6 | NFLX | 3.28% | 268,367 | $321M | $1,195.72 | $15M | +40,986 | +18.0% | |
| 7 | TJX | 2.95% | 2,005,917 | $289M | $144.09 | $44M | +35,110 | +1.8% | |
| 8 | HD | 2.61% | 631,551 | $255M | $403.68 | $246M | +606,562 | +2427.3% | |
| 9 | SYK | 2.54% | 673,936 | $248M | $368.29 | $57M | +193,782 | +40.4% | |
| 10 | AVGO | 2.53% | 754,111 | $248M | $328.36 | $82M | +156,965 | +26.3% | |
| 11 | VEEV | 2.52% | 830,644 | $247M | $296.91 | — | +830,644 | — | NEW |
| 12 | XYL | 2.46% | 1,637,096 | $241M | $146.91 | $32M | +36,992 | +2.3% | |
| 13 | LIN | 2.43% | 502,477 | $238M | $473.55 | $51M | +105,465 | +26.6% | |
| 14 | DIS | 2.33% | 2,000,849 | $228M | $114.10 | -$17M | +30,109 | +1.5% | |
| 15 | BAC | 2.26% | 4,300,645 | $221M | $51.40 | $19M | +45,070 | +1.1% | |
| 16 | ABBV | 2.20% | 933,075 | $215M | $230.64 | $43M | +9,087 | +1.0% | |
| 17 | JPM | 1.97% | 612,033 | $192M | $314.43 | $74M | +206,455 | +50.9% | |
| 18 | AMZN | 1.93% | 861,826 | $189M | $219.66 | $82M | +374,165 | +76.7% | |
| 19 | MET | 1.88% | 2,246,170 | $184M | $82.08 | $6M | +36,950 | +1.7% | |
| 20 | AAPL | 1.86% | 716,882 | $182M | $253.72 | $101M | +325,778 | +83.3% | |
| 21 | EQIX | 1.75% | 219,072 | $171M | $780.47 | -$2M | +3,310 | +1.5% | |
| 22 | MRK | 1.64% | 1,919,002 | $161M | $83.65 | $11M | +37,932 | +2.0% | |
| 23 | LLY | 1.60% | 206,045 | $157M | $760.27 | -$830K | +5,146 | +2.6% | |
| 24 | ACN | 1.57% | 623,719 | $153M | $245.96 | -$33M | +3,349 | +0.5% | |
| 25 | NOW | 1.39% | 147,940 | $136M | $917.12 | $132M | +144,112 | +3764.7% | |
| 26 | GOOGL | 1.35% | 544,969 | $132M | $242.55 | $79M | +246,618 | +82.7% | |
| 27 | BLK | 1.13% | 94,998 | $110M | $1,162.00 | $14M | +3,645 | +4.0% | |
| 28 | COST | 1.10% | 116,688 | $108M | $921.98 | $10M | +18,609 | +19.0% | |
| 29 | UBER | 1.10% | 1,100,218 | $107M | $97.63 | $12M | +79,408 | +7.8% | |
| 30 | GOOG | 0.98% | 396,420 | $96M | $242.75 | $30M | +26,298 | +7.1% | |
| 31 | ROST | 0.86% | 557,130 | $85M | $151.88 | $16M | +22,112 | +4.1% | |
| 32 | ZTS | 0.77% | 522,231 | $76M | $144.68 | $25M | +202,516 | +63.3% | |
| 33 | UBS | 0.73% | 1,766,328 | $72M | $40.63 | $18M | +194,764 | +12.4% | |
| 34 | MSI | 0.61% | 130,230 | $59M | $455.92 | $7M | +6,656 | +5.4% | |
| 35 | MNST | 0.60% | 881,956 | $59M | $67.09 | — | +881,956 | — | NEW |
| 36 | GEV | 0.58% | 92,602 | $57M | $611.22 | $55M | +89,402 | +2793.8% | |
| 37 | BRK-B | 0.57% | 111,986 | $56M | $499.19 | $33M | +65,800 | +142.5% | |
| 38 | VRTX | 0.57% | 141,871 | $55M | $390.26 | -$4M | +8,799 | +6.6% | |
| 39 | META | 0.56% | 74,752 | $55M | $737.58 | $47M | +64,319 | +616.5% | |
| 40 | ISRG | 0.53% | 117,713 | $52M | $441.77 | $32M | +81,241 | +222.8% | |
| 41 | MS | 0.49% | 296,764 | $47M | $160.00 | $41M | +252,435 | +569.5% | |
| 42 | CMI | 0.45% | 105,288 | $44M | $418.17 | — | +105,288 | — | NEW |
| 43 | WM | 0.44% | 198,029 | $43M | $218.98 | $43M | +197,057 | +20273.3% | |
| 44 | TSM | 0.42% | 146,369 | $41M | $278.22 | $11M | +15,950 | +12.2% | |
| 45 | FSLR | 0.42% | 185,311 | $41M | $219.71 | $10M | +1,088 | +0.6% | |
| 46 | KLAC | 0.42% | 37,890 | $41M | $1,074.35 | $10M | +3,330 | +9.6% | |
| 47 | KO | 0.41% | 604,445 | $40M | $65.89 | $32M | +497,582 | +465.6% | |
| 48 | LOPE | 0.40% | 177,643 | $39M | $218.94 | $5M | -768 | -0.4% | |
| 49 | CDNS | 0.40% | 111,495 | $39M | $347.62 | — | +111,495 | — | NEW |
| 50 | SLM | 0.38% | 1,358,607 | $37M | $27.58 | -$9M | -35,524 | -2.5% | |
| 51 | ABT | 0.38% | 279,827 | $37M | $132.73 | — | +279,827 | — | NEW |
| 52 | PWR | 0.37% | 88,669 | $37M | $412.40 | $24M | +55,187 | +164.8% | |
| 53 | OC | 0.37% | 253,645 | $36M | $141.00 | $1M | +4,129 | +1.6% | |
| 54 | ALV | 0.36% | 284,217 | $35M | $123.05 | $6M | +27,502 | +10.7% | |
| 55 | MA | 0.35% | 59,946 | $34M | $567.08 | $5M | +9,347 | +18.5% | |
| 56 | LNG | 0.32% | 131,988 | $31M | $234.61 | $30M | +129,908 | +6245.6% | |
| 57 | ECL | 0.31% | 109,817 | $30M | $272.88 | $2M | +5,459 | +5.2% | |
| 58 | SFM | 0.29% | 265,661 | $29M | $108.37 | -$17M | -9,374 | -3.4% | |
| 59 | FTNT | 0.27% | 308,149 | $26M | $84.30 | — | +308,149 | — | NEW |
| 60 | ADSK | 0.26% | 81,359 | $26M | $316.56 | $1M | +3,407 | +4.4% | |
| 61 | PG | 0.25% | 156,747 | $24M | $153.12 | $275K | +8,692 | +5.9% | |
| 62 | SPOT | 0.21% | 29,371 | $21M | $701.51 | — | +29,371 | — | NEW |
| 63 | CRM | 0.21% | 86,622 | $21M | $237.75 | $12M | +53,498 | +161.5% | |
| 64 | EBAY | 0.21% | 225,875 | $20M | $90.65 | -$215M | -2,915,039 | -92.8% | |
| 65 | WAB | 0.21% | 102,180 | $20M | $199.85 | -$1M | -1,419 | -1.4% | |
| 66 | AWK | 0.20% | 138,696 | $19M | $138.66 | -$355K | -1,255 | -0.9% | |
| 67 | VLTO | 0.20% | 180,384 | $19M | $106.16 | — | +180,384 | — | NEW |
| 68 | WELL | 0.19% | 104,367 | $19M | $177.35 | — | +104,367 | — | NEW |
| 69 | AMAT | 0.19% | 89,272 | $18M | $203.96 | $3M | +6,372 | +7.7% | |
| 70 | WMS | 0.18% | 126,612 | $18M | $138.35 | $3M | +1,958 | +1.6% | |
| 71 | DGX | 0.17% | 89,485 | $17M | $189.88 | $517K | -1,713 | -1.9% | |
| 72 | ADBE | 0.17% | 47,261 | $17M | $351.53 | -$953K | +2,139 | +4.7% | |
| 73 | DE | 0.17% | 35,803 | $16M | $455.02 | -$1M | +1,258 | +3.6% | |
| 74 | JCI | 0.17% | 148,363 | $16M | $109.37 | -$133K | -5,664 | -3.7% | |
| 75 | T | 0.15% | 526,351 | $15M | $28.14 | $313K | +28,832 | +5.8% | |
| 76 | SNPS | 0.15% | 29,069 | $14M | $488.51 | $12M | +25,335 | +678.5% | |
| 77 | C | 0.14% | 139,412 | $14M | $101.72 | $14M | +136,195 | +4233.6% | |
| 78 | EW | 0.14% | 179,602 | $14M | $77.53 | -$72K | +1,895 | +1.1% | |
| 79 | ARRY | 0.14% | 1,680,536 | $14M | $8.12 | — | +1,680,536 | — | NEW |
| 80 | NLOK | 0.13% | 459,962 | $13M | $28.29 | -$400K | +6,583 | +1.4% | |
| 81 | MCD | 0.13% | 42,167 | $13M | $302.84 | $2M | +4,296 | +11.3% | |
| 82 | PLNT | 0.13% | 121,835 | $13M | $103.41 | -$615K | +1,358 | +1.1% | |
| 83 | CSCO | 0.12% | 176,715 | $12M | $68.01 | $7M | +98,630 | +126.3% | |
| 84 | RMD | 0.12% | 43,648 | $12M | $273.00 | $558K | -101 | -0.2% | |
| 85 | NDAQ | 0.12% | 133,155 | $12M | $88.24 | — | +133,155 | — | NEW |
| 86 | ANTM | 0.12% | 36,528 | $12M | $321.64 | -$2M | +448 | +1.2% | |
| 87 | XONA.DE | 0.12% | 103,783 | $12M | $112.94 | $8M | +70,231 | +209.3% | |
| 88 | HOLX | 0.12% | 173,426 | $12M | $67.25 | $315K | +384 | +0.2% | |
| 89 | BKNG | 0.11% | 1,995 | $11M | $5,385.44 | $4M | +838 | +72.4% | |
| 90 | KHC | 0.11% | 411,652 | $11M | $25.83 | $10M | +403,652 | +5045.6% | |
| 91 | RACE | 0.10% | 19,489 | $9M | $481.58 | $4M | +7,635 | +64.4% | |
| 92 | IP | 0.10% | 202,097 | $9M | $46.22 | -$82K | +2,141 | +1.1% | |
| 93 | AYI | 0.09% | 25,619 | $9M | $343.61 | $1M | +213 | +0.8% | |
| 94 | ARE | 0.08% | 97,289 | $8M | $83.04 | $1M | +3,312 | +3.5% | |
| 95 | BSX | 0.08% | 82,199 | $8M | $97.07 | $3M | +33,418 | +68.5% | |
| 96 | VTR | 0.08% | 114,580 | $8M | $69.45 | — | +114,580 | — | NEW |
| 97 | ICE | 0.08% | 47,284 | $8M | $167.59 | -$997K | -1,062 | -2.2% | |
| 98 | JNJ | 0.08% | 42,679 | $8M | $182.70 | $7M | +40,274 | +1674.6% | |
| 99 | ROK | 0.08% | 21,977 | $8M | $347.90 | $903K | +1,796 | +8.9% | |
| 100 | DHR | 0.07% | 37,877 | $7M | $191.84 | — | +37,877 | — | NEW |