Asset Manager
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ABN AMRO Bank N.V.
GUSTAV MAHLERLAAN 10, AMSTERDAM 1082PP • 0019172846802
Market Value
$10.6B
+4.4%
Holdings
248
+12
New Purchases
14
Added To
101
Closed
21
Reduced
91
Top 10 Concentration
41.7%
Turnover
14.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PWR | 1.68% | 0.36% | +1.32% | $178M |
| TOTB.DE | 1.16% | 0.00% | +1.16% | $123M |
| BAC | 3.33% | 2.17% | +1.15% | $353M |
| LLY | 2.52% | 1.54% | +0.98% | $267M |
| AVGO | 3.15% | 2.44% | +0.71% | $334M |
| CRH.L | 1.49% | 0.84% | +0.65% | $158M |
| SPOT | 0.80% | 0.20% | +0.59% | $85M |
| CRWD | 0.60% | 0.02% | +0.58% | $63M |
| AMZN | 2.35% | 1.86% | +0.49% | $249M |
| AAPL | 2.23% | 1.79% | +0.44% | $237M |
| BSX | 0.51% | 0.08% | +0.44% | $55M |
| SPGI | 3.60% | 3.20% | +0.39% | $382M |
| GEV | 0.93% | 0.56% | +0.38% | $99M |
| GOOGL | 1.67% | 1.30% | +0.37% | $177M |
| GOOG | 1.29% | 0.95% | +0.34% | $136M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ACN | 0.11% | 1.51% | -1.40% | $11M |
| MRK | 0.19% | 1.58% | -1.39% | $20M |
| VEEV | 1.37% | 2.43% | -1.06% | $145M |
| NFLX | 2.10% | 3.16% | -1.06% | $223M |
| ZTS | 0.00% | 0.74% | -0.74% | $395K |
| TJX | 2.27% | 2.84% | -0.58% | $240M |
| HD | 1.98% | 2.51% | -0.53% | $210M |
| SYK | 1.97% | 2.44% | -0.48% | $209M |
| WM | 0.01% | 0.43% | -0.42% | $1M |
| PANW | 3.00% | 3.41% | -0.41% | $318M |
| TT | 2.46% | 2.84% | -0.38% | $261M |
| XYL | 2.05% | 2.37% | -0.32% | $217M |
| NOW | 1.07% | 1.33% | -0.27% | $114M |
| LIN | 2.08% | 2.34% | -0.26% | $221M |
| OC | 0.12% | 0.35% | -0.23% | $13M |
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 | 57 | $5.8B | 55.1% |
| Large Cap | 172 | $4.6B | 43.1% |
| Mid Cap | 16 | $176M | 1.7% |
| Small Cap | 3 | $16M | 0.2% |
Portfolio Analytics
Avg Market Cap
$266.3B
Median Market Cap
$87.0B
Avg P/E
34.5
Median P/E
26.3
Avg Dividend Yield
0.01%
Avg Beta
0.98
# Stocks
248
# ETFs / Funds
0
Top Holdings (248 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 9.80% | 5,588,165 | $1.0B | $186.19 | $71M | +362,667 | +6.9% | |
| 2 | MSFT | 8.12% | 1,784,967 | $862M | $482.89 | $33M | +178,265 | +11.1% | |
| 3 | SPGI | 3.60% | 730,689 | $382M | $522.15 | $56M | +60,138 | +9.0% | |
| 4 | V | 3.39% | 1,026,987 | $360M | $350.51 | $3M | -21,844 | -2.1% | |
| 5 | BAC | 3.33% | 6,444,409 | $353M | $54.81 | $132M | +2,143,764 | +49.9% | |
| 6 | AVGO | 3.15% | 965,728 | $334M | $346.13 | $87M | +211,617 | +28.1% | |
| 7 | PANW | 3.00% | 1,729,145 | $318M | $184.08 | -$29M | +19,557 | +1.1% | |
| 8 | LLY | 2.52% | 249,049 | $267M | $1,072.91 | $111M | +43,004 | +20.9% | |
| 9 | TT | 2.46% | 671,643 | $261M | $388.28 | -$28M | -13,645 | -2.0% | |
| 10 | AMZN | 2.35% | 1,081,366 | $249M | $230.62 | $60M | +219,540 | +25.5% | |
| 11 | TJX | 2.27% | 1,565,323 | $240M | $153.61 | -$49M | -440,594 | -22.0% | |
| 12 | AAPL | 2.23% | 873,124 | $237M | $271.32 | $55M | +156,242 | +21.8% | |
| 13 | NFLX | 2.10% | 2,383,910 | $223M | $93.45 | -$98M | +2,115,543 | +788.3% | |
| 14 | LIN | 2.08% | 520,179 | $221M | $425.11 | -$17M | +17,702 | +3.5% | |
| 15 | DIS | 2.08% | 1,942,375 | $221M | $113.61 | -$8M | -58,474 | -2.9% | |
| 16 | XYL | 2.05% | 1,598,206 | $217M | $135.98 | -$23M | -38,890 | -2.4% | |
| 17 | HD | 1.98% | 612,545 | $210M | $343.40 | -$45M | -19,006 | -3.0% | |
| 18 | SYK | 1.97% | 595,063 | $209M | $350.64 | -$40M | -78,873 | -11.7% | |
| 19 | ABBV | 1.96% | 913,863 | $208M | $228.09 | -$7M | -19,212 | -2.1% | |
| 20 | JPM | 1.96% | 647,531 | $208M | $321.49 | $16M | +35,498 | +5.8% | |
| 21 | PWR | 1.68% | 422,486 | $178M | $421.94 | $142M | +333,817 | +376.5% | |
| 22 | GOOGL | 1.67% | 566,845 | $177M | $311.98 | $45M | +21,876 | +4.0% | |
| 23 | MET | 1.63% | 2,186,950 | $172M | $78.87 | -$12M | -59,220 | -2.6% | |
| 24 | EQIX | 1.54% | 214,163 | $164M | $764.36 | -$7M | -4,909 | -2.2% | |
| 25 | CRH.L | 1.49% | 1,268,209 | $158M | $124.87 | $73M | +548,283 | +76.2% | |
| 26 | VEEV | 1.37% | 651,681 | $145M | $222.78 | -$101M | -178,963 | -21.6% | |
| 27 | GOOG | 1.29% | 436,017 | $136M | $312.92 | $40M | +39,597 | +10.0% | |
| 28 | TOTB.DE | 1.16% | 1,883,882 | $123M | $65.20 | — | +1,883,882 | — | NEW |
| 29 | NOW | 1.07% | 742,227 | $114M | $152.93 | -$22M | +594,287 | +401.7% | |
| 30 | BLK | 1.03% | 102,562 | $110M | $1,069.93 | -$653K | +7,564 | +8.0% | |
| 31 | COST | 1.03% | 126,761 | $109M | $859.82 | $1M | +10,073 | +8.6% | |
| 32 | UBER | 0.94% | 1,219,906 | $99M | $81.48 | -$8M | +119,688 | +10.9% | |
| 33 | GEV | 0.93% | 151,462 | $99M | $653.95 | $42M | +58,860 | +63.6% | |
| 34 | UBS | 0.83% | 1,890,886 | $88M | $46.43 | $16M | +124,558 | +7.0% | |
| 35 | SPOT | 0.80% | 146,198 | $85M | $578.90 | $64M | +116,827 | +397.8% | |
| 36 | MNST | 0.74% | 1,031,784 | $79M | $76.60 | $20M | +149,828 | +17.0% | |
| 37 | ROST | 0.69% | 408,338 | $73M | $179.76 | -$11M | -148,792 | -26.7% | |
| 38 | VRTX | 0.66% | 155,221 | $70M | $451.88 | $15M | +13,350 | +9.4% | |
| 39 | CRWD | 0.60% | 134,965 | $63M | $468.61 | $61M | +130,814 | +3151.4% | |
| 40 | META | 0.59% | 95,106 | $63M | $661.62 | $8M | +20,354 | +27.2% | |
| 41 | BRK-B | 0.54% | 114,558 | $57M | $501.25 | $2M | +2,572 | +2.3% | |
| 42 | BSX | 0.51% | 573,182 | $55M | $95.19 | $47M | +490,983 | +597.3% | |
| 43 | MSI | 0.51% | 140,585 | $54M | $382.07 | -$6M | +10,355 | +8.0% | |
| 44 | MS | 0.49% | 291,186 | $52M | $177.90 | $4M | -5,578 | -1.9% | |
| 45 | FSLR | 0.45% | 182,630 | $48M | $260.57 | $7M | -2,681 | -1.4% | |
| 46 | CMI | 0.45% | 92,822 | $47M | $511.16 | $3M | -12,466 | -11.8% | |
| 47 | KO | 0.41% | 626,341 | $44M | $69.75 | $4M | +21,896 | +3.6% | |
| 48 | TSM | 0.39% | 138,158 | $42M | $302.88 | $1M | -8,211 | -5.6% | |
| 49 | KLAC | 0.37% | 32,806 | $40M | $1,212.91 | -$916K | -5,084 | -13.4% | |
| 50 | ISRG | 0.34% | 64,533 | $37M | $565.70 | -$15M | -53,180 | -45.2% | |
| 51 | SLM | 0.34% | 1,343,533 | $36M | $26.98 | -$1M | -15,074 | -1.1% | |
| 52 | ALV | 0.32% | 286,886 | $34M | $118.34 | -$1M | +2,669 | +0.9% | |
| 53 | CDNS | 0.31% | 105,739 | $33M | $313.90 | -$6M | -5,756 | -5.2% | |
| 54 | ECL | 0.30% | 122,314 | $32M | $261.91 | $2M | +12,497 | +11.4% | |
| 55 | MA | 0.30% | 55,949 | $32M | $569.83 | -$2M | -3,997 | -6.7% | |
| 56 | NEM | 0.29% | 300,395 | $30M | $101.18 | $27M | +254,567 | +555.5% | |
| 57 | LOPE | 0.28% | 178,613 | $30M | $165.94 | -$9M | +970 | +0.6% | |
| 58 | BKR | 0.28% | 638,185 | $29M | $45.86 | — | +638,185 | — | NEW |
| 59 | ABT | 0.27% | 231,652 | $29M | $125.21 | -$8M | -48,175 | -17.2% | |
| 60 | GILD | 0.26% | 222,841 | $27M | $122.42 | $22M | +176,750 | +383.5% | |
| 61 | VLTO | 0.25% | 263,892 | $26M | $99.44 | $7M | +83,508 | +46.3% | |
| 62 | ADSK | 0.24% | 84,672 | $25M | $295.43 | -$740K | +3,313 | +4.1% | |
| 63 | LNG | 0.23% | 126,440 | $24M | $192.88 | -$7M | -5,548 | -4.2% | |
| 64 | FTNT | 0.21% | 279,006 | $22M | $79.89 | -$4M | -29,143 | -9.5% | |
| 65 | AMAT | 0.20% | 84,739 | $22M | $256.50 | $4M | -4,533 | -5.1% | |
| 66 | WAB | 0.20% | 101,977 | $22M | $213.13 | $1M | -203 | -0.2% | |
| 67 | PG | 0.19% | 143,666 | $21M | $142.97 | -$3M | -13,081 | -8.3% | |
| 68 | SFM | 0.19% | 257,588 | $20M | $79.43 | -$8M | -8,073 | -3.0% | |
| 69 | MRK | 0.19% | 191,811 | $20M | $105.17 | -$140M | -1,727,191 | -90.0% | |
| 70 | WELL | 0.19% | 107,539 | $20M | $185.15 | $1M | +3,172 | +3.0% | |
| 71 | AWK | 0.18% | 149,343 | $19M | $130.22 | $217K | +10,647 | +7.7% | |
| 72 | JCI | 0.18% | 158,795 | $19M | $119.50 | $3M | +10,432 | +7.0% | |
| 73 | EBAY | 0.17% | 205,982 | $18M | $86.84 | -$3M | -19,893 | -8.8% | |
| 74 | WMS | 0.16% | 118,756 | $17M | $144.49 | -$358K | -7,856 | -6.2% | |
| 75 | MU | 0.16% | 58,841 | $17M | $287.33 | $16M | +50,733 | +625.7% | |
| 76 | C | 0.16% | 141,347 | $16M | $116.41 | $2M | +1,935 | +1.4% | |
| 77 | DE | 0.15% | 35,324 | $16M | $464.34 | $111K | -479 | -1.3% | |
| 78 | ADBE | 0.15% | 46,945 | $16M | $348.95 | -$232K | -316 | -0.7% | |
| 79 | MCD | 0.15% | 53,627 | $16M | $305.26 | $4M | +11,460 | +27.2% | |
| 80 | ARRY | 0.15% | 1,727,673 | $16M | $9.21 | $2M | +47,137 | +2.8% | |
| 81 | DGX | 0.15% | 88,982 | $15M | $172.94 | -$2M | -503 | -0.6% | |
| 82 | EW | 0.14% | 177,456 | $15M | $85.00 | $1M | -2,146 | -1.2% | |
| 83 | CSCO | 0.14% | 187,091 | $14M | $76.88 | $2M | +10,376 | +5.9% | |
| 84 | SNPS | 0.13% | 29,957 | $14M | $470.16 | -$116K | +888 | +3.0% | |
| 85 | PLNT | 0.12% | 120,393 | $13M | $108.21 | $428K | -1,442 | -1.2% | |
| 86 | T | 0.12% | 523,479 | $13M | $24.79 | -$2M | -2,872 | -0.6% | |
| 87 | NDAQ | 0.12% | 133,270 | $13M | $97.12 | $1M | +115 | +0.1% | |
| 88 | ANTM | 0.12% | 36,180 | $13M | $349.54 | $898K | -348 | -0.9% | |
| 89 | XOM | 0.12% | 105,281 | $13M | $120.11 | $924K | +1,498 | +1.4% | |
| 90 | OC | 0.12% | 112,156 | $13M | $111.53 | -$23M | -141,489 | -55.8% | |
| 91 | GEN | 0.12% | 455,183 | $12M | $27.13 | -$663K | -4,779 | -1.0% | |
| 92 | ETN | 0.11% | 35,274 | $11M | $318.11 | $11M | +34,644 | +5499.1% | |
| 93 | ACN | 0.11% | 41,798 | $11M | $267.91 | -$142M | -581,921 | -93.3% | |
| 94 | RMD | 0.10% | 43,146 | $10M | $240.20 | -$2M | -502 | -1.1% | |
| 95 | DB | 0.10% | 264,172 | $10M | $38.74 | $6M | +142,348 | +116.8% | |
| 96 | DELL | 0.10% | 80,920 | $10M | $126.09 | $6M | +53,475 | +194.8% | |
| 97 | CRM | 0.09% | 36,494 | $10M | $264.16 | -$11M | -50,128 | -57.9% | |
| 98 | JNJ | 0.09% | 44,561 | $9M | $206.10 | $1M | +1,882 | +4.4% | |
| 99 | AYI | 0.09% | 25,222 | $9M | $359.29 | $259K | -397 | -1.6% | |
| 100 | DHR | 0.08% | 37,372 | $9M | $228.87 | $1M | -505 | -1.3% |