Asset Manager
← All Institutions
ABN AMRO Bank N.V.
GUSTAV MAHLERLAAN 10, AMSTERDAM 1082PP • 0019172846802
Market Value
$7.5B
-16.4%
Holdings
247
+5
New Purchases
24
Added To
84
Closed
21
Reduced
99
Top 10 Concentration
42.6%
Turnover
18.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 4.28% | 2.31% | +1.97% | $321M |
| GOOGL | 3.58% | 1.92% | +1.66% | $269M |
| GOOG | 2.03% | 0.81% | +1.22% | $152M |
| GEV | 2.48% | 1.49% | +0.99% | $186M |
| AVGO | 4.26% | 3.27% | +0.98% | $319M |
| AMZN | 3.22% | 2.25% | +0.97% | $242M |
| PLTR | 1.02% | 0.06% | +0.96% | $77M |
| PANW | 3.75% | 2.85% | +0.90% | $282M |
| EW | 1.11% | 0.36% | +0.75% | $84M |
| AMAT | 0.96% | 0.34% | +0.62% | $72M |
| JPM | 1.90% | 1.33% | +0.57% | $143M |
| MNST | 1.16% | 0.70% | +0.46% | $87M |
| UBS | 1.08% | 0.63% | +0.44% | $81M |
| MS | 0.98% | 0.64% | +0.34% | $73M |
| KLAC | 0.74% | 0.41% | +0.33% | $56M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HD | 0.08% | 2.22% | -2.14% | $6M |
| DIS | 0.02% | 1.91% | -1.90% | $1M |
| NVDA | 8.45% | 10.08% | -1.62% | $634M |
| AZN | 3.97% | 5.38% | -1.41% | $297M |
| SPGI | 1.60% | 2.72% | -1.12% | $120M |
| NFLX | 1.36% | 2.31% | -0.95% | $102M |
| BAC | 1.66% | 2.56% | -0.90% | $124M |
| LIN | 1.81% | 2.70% | -0.90% | $136M |
| SYK | 1.15% | 2.03% | -0.88% | $86M |
| MSFT | 5.99% | 6.82% | -0.83% | $450M |
| NOW | 0.01% | 0.80% | -0.80% | $498K |
| ABBV | 1.32% | 2.12% | -0.79% | $99M |
| TJX | 1.21% | 1.96% | -0.76% | $90M |
| EQIX | 1.46% | 2.16% | -0.70% | $110M |
| XYL | 1.41% | 2.03% | -0.62% | $106M |
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 | 64 | $5.1B | 67.6% |
| Large Cap | 167 | $2.3B | 30.1% |
| Mid Cap | 14 | $159M | 2.1% |
| Small Cap | 2 | $15M | 0.2% |
Portfolio Analytics
Avg Market Cap
$286.0B
Median Market Cap
$90.5B
Avg P/E
34.7
Median P/E
23.7
Avg Dividend Yield
0.02%
Avg Beta
1.01
# Stocks
247
# ETFs / Funds
0
Top Holdings (247 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 8.45% | 3,181,157 | $634M | $199.31 | -$269M | -1,970,793 | -38.2% | |
| 2 | MSFT | 5.99% | 1,208,194 | $450M | $372.08 | -$162M | -432,974 | -26.4% | |
| 3 | AAPL | 4.28% | 1,115,381 | $321M | $287.66 | $114M | +298,933 | +36.6% | |
| 4 | AVGO | 4.26% | 847,521 | $319M | $376.69 | $26M | -100,408 | -10.6% | |
| 5 | AZN | 3.97% | 1,592,396 | $297M | $186.76 | -$185M | -852,775 | -34.9% | |
| 6 | PANW | 3.75% | 826,889 | $282M | $340.54 | $26M | -752,917 | -47.7% | |
| 7 | GOOGL | 3.58% | 754,395 | $269M | $356.18 | $97M | +151,530 | +25.1% | |
| 8 | AMZN | 3.22% | 1,013,006 | $242M | $238.70 | $40M | +41,062 | +4.2% | |
| 9 | LLY | 2.65% | 164,869 | $199M | $1,206.56 | -$22M | -74,831 | -31.2% | |
| 10 | GEV | 2.48% | 161,348 | $186M | $1,152.04 | $52M | +6,547 | +4.2% | |
| 11 | V | 2.33% | 510,192 | $175M | $342.69 | -$80M | -326,164 | -39.0% | |
| 12 | GOOG | 2.03% | 431,035 | $152M | $353.28 | $79M | +179,006 | +71.0% | |
| 13 | JPM | 1.90% | 435,428 | $143M | $327.71 | $23M | +27,984 | +6.9% | |
| 14 | PWR | 1.82% | 189,788 | $137M | $719.25 | -$50M | -147,271 | -43.7% | |
| 15 | LIN | 1.81% | 261,874 | $136M | $518.18 | -$107M | -222,497 | -45.9% | |
| 16 | TOTB.DE | 1.69% | 1,632,403 | $127M | $77.55 | -$22M | +51,469 | +3.3% | |
| 17 | BAC | 1.66% | 2,181,306 | $124M | $56.95 | -$105M | -2,479,449 | -53.2% | |
| 18 | SPGI | 1.60% | 295,118 | $120M | $406.83 | -$124M | -273,674 | -48.1% | |
| 19 | COST | 1.48% | 118,493 | $111M | $935.55 | $2M | +10,493 | +9.7% | |
| 20 | EQIX | 1.46% | 105,166 | $110M | $1,042.34 | -$84M | -90,427 | -46.2% | |
| 21 | XYL | 1.41% | 892,400 | $106M | $118.25 | -$76M | -615,066 | -40.8% | |
| 22 | NFLX | 1.36% | 1,421,750 | $102M | $71.49 | -$105M | -709,199 | -33.3% | |
| 23 | ABBV | 1.32% | 394,664 | $99M | $251.27 | -$91M | -469,725 | -54.3% | |
| 24 | ORLY | 1.30% | 1,057,502 | $97M | $92.05 | -$65M | -683,820 | -39.3% | |
| 25 | TJX | 1.21% | 597,173 | $90M | $151.40 | -$85M | -493,731 | -45.3% | |
| 26 | MNST | 1.16% | 903,801 | $87M | $96.05 | $24M | +49,441 | +5.8% | |
| 27 | SYK | 1.15% | 274,441 | $86M | $314.67 | -$96M | -274,778 | -50.0% | |
| 28 | EW | 1.11% | 924,314 | $84M | $90.42 | $51M | +525,889 | +132.0% | |
| 29 | UBS | 1.08% | 1,630,379 | $81M | $49.50 | $24M | +160,141 | +10.9% | |
| 30 | PLTR | 1.02% | 658,389 | $77M | $116.58 | $71M | +619,447 | +1590.7% | |
| 31 | UBER | 1.00% | 1,041,163 | $75M | $72.08 | $6M | +82,128 | +8.6% | |
| 32 | MS | 0.98% | 347,161 | $73M | $210.85 | $16M | -6,553 | -1.9% | |
| 33 | AMAT | 0.96% | 99,652 | $72M | $721.07 | $42M | +11,532 | +13.1% | |
| 34 | BLK | 0.88% | 68,983 | $66M | $960.35 | -$8M | -7,310 | -9.6% | |
| 35 | VEEV | 0.84% | 357,026 | $63M | $177.30 | -$48M | -270,545 | -43.1% | |
| 36 | VRTX | 0.83% | 125,970 | $63M | $496.28 | $9M | +7,621 | +6.4% | |
| 37 | SPOT | 0.81% | 131,732 | $60M | $459.23 | $803K | +9,479 | +7.8% | |
| 38 | KLAC | 0.74% | 185,698 | $56M | $300.09 | $19M | +160,955 | +650.5% | |
| 39 | CRWD | 0.71% | 69,581 | $53M | $762.62 | $9M | -41,769 | -37.5% | |
| 40 | META | 0.70% | 93,382 | $53M | $562.73 | $461K | -1,160 | -1.2% | |
| 41 | TSM | 0.69% | 108,917 | $52M | $477.49 | $9M | -18,497 | -14.5% | |
| 42 | FSLR | 0.64% | 203,504 | $48M | $236.09 | $8M | +4,593 | +2.3% | |
| 43 | KO | 0.63% | 579,437 | $48M | $82.16 | -$553K | -47,435 | -7.6% | |
| 44 | AXP | 0.52% | 114,561 | $39M | $340.57 | $5M | +751 | +0.7% | |
| 45 | BKR | 0.50% | 670,687 | $38M | $56.27 | -$4M | -9,155 | -1.4% | |
| 46 | CDNS | 0.50% | 100,168 | $37M | $373.11 | $10M | -1,268 | -1.2% | |
| 47 | ECL | 0.45% | 122,561 | $34M | $278.42 | $2M | +3,778 | +3.2% | |
| 48 | MU | 0.45% | 29,372 | $34M | $1,149.68 | $18M | -18,864 | -39.1% | |
| 49 | ALV | 0.45% | 287,794 | $33M | $116.25 | $4M | +9,030 | +3.2% | |
| 50 | CMI | 0.43% | 46,273 | $32M | $693.98 | $8M | -197 | -0.4% | |
| 51 | NEM | 0.42% | 330,455 | $31M | $94.38 | $285K | +35,061 | +11.9% | |
| 52 | VLTO | 0.38% | 319,764 | $28M | $88.64 | $1M | +17,645 | +5.8% | |
| 53 | WAB | 0.37% | 101,679 | $27M | $269.42 | $2M | +165 | +0.2% | |
| 54 | WELL | 0.36% | 119,804 | $27M | $227.12 | $6M | +11,624 | +10.8% | |
| 55 | MA | 0.35% | 50,712 | $26M | $513.65 | $479K | +142 | +0.3% | |
| 56 | DELL | 0.34% | 61,298 | $26M | $421.39 | $10M | -37,232 | -37.8% | |
| 57 | DAR | 0.34% | 468,769 | $26M | $54.66 | $11M | +232,795 | +98.7% | |
| 58 | PG | 0.33% | 167,998 | $25M | $146.59 | $4M | +28,251 | +20.2% | |
| 59 | GILD | 0.32% | 191,290 | $24M | $126.29 | -$3M | -4,434 | -2.3% | |
| 60 | EBAY | 0.29% | 197,257 | $22M | $111.82 | $4M | -1,852 | -0.9% | |
| 61 | DE | 0.29% | 34,291 | $22M | $634.05 | $2M | -198 | -0.6% | |
| 62 | DGX | 0.29% | 101,667 | $22M | $211.71 | $3M | +7,027 | +7.4% | |
| 63 | LOPE | 0.29% | 149,363 | $21M | $143.14 | -$9M | -29,517 | -16.5% | |
| 64 | SFM | 0.27% | 238,544 | $20M | $84.72 | $3M | +20,340 | +9.3% | |
| 65 | CSCO | 0.25% | 162,736 | $19M | $117.45 | $4M | -30,446 | -15.8% | |
| 66 | ISRG | 0.25% | 46,993 | $19M | $397.87 | -$197K | +6,421 | +15.8% | |
| 67 | C | 0.25% | 132,478 | $19M | $140.79 | $4M | +810 | +0.6% | |
| 68 | WMS | 0.24% | 114,578 | $18M | $157.14 | $2M | -116 | -0.1% | |
| 69 | HASI | 0.24% | 457,841 | $18M | $39.09 | $2M | +29,274 | +6.8% | |
| 70 | MRK | 0.23% | 136,228 | $17M | $128.39 | -$398K | -11,149 | -7.6% | |
| 71 | JCI | 0.23% | 116,943 | $17M | $145.57 | $2M | +4,972 | +4.4% | |
| 72 | ADSK | 0.22% | 85,713 | $17M | $194.49 | -$3M | +4,876 | +6.0% | |
| 73 | BRK-B | 0.21% | 31,385 | $16M | $499.29 | -$8M | -17,548 | -35.9% | |
| 74 | ETN | 0.21% | 37,105 | $16M | $419.22 | $3M | +664 | +1.8% | |
| 75 | APH | 0.20% | 86,977 | $15M | $172.20 | $15M | +83,907 | +2733.1% | |
| 76 | NLOK | 0.19% | 576,616 | $14M | $24.91 | $3M | -5,519 | -0.9% | |
| 77 | ARRY | 0.19% | 1,919,326 | $14M | $7.43 | $1M | +166,727 | +9.5% | |
| 78 | LAUR | 0.18% | 377,725 | $14M | $36.30 | — | +377,725 | — | NEW |
| 79 | T | 0.18% | 659,678 | $14M | $20.75 | -$4M | +61,892 | +10.3% | |
| 80 | ADM | 0.18% | 177,760 | $14M | $76.49 | — | +177,760 | — | NEW |
| 81 | WMB | 0.18% | 180,730 | $13M | $74.52 | $2M | +27,755 | +18.1% | |
| 82 | MCD | 0.18% | 49,738 | $13M | $270.34 | -$7M | -15,669 | -24.0% | |
| 83 | FER.MC | 0.18% | 192,004 | $13M | $68.42 | $860K | +1,235 | +0.7% | |
| 84 | OC | 0.17% | 78,255 | $12M | $159.15 | $86K | -34,763 | -30.8% | |
| 85 | NXT | 0.16% | 104,105 | $12M | $116.54 | — | +104,105 | — | NEW |
| 86 | CAT | 0.14% | 10,130 | $11M | $1,053.10 | $5M | +2,834 | +38.8% | |
| 87 | VTR | 0.13% | 110,040 | $10M | $88.95 | $2M | +16,310 | +17.4% | |
| 88 | AKAM | 0.13% | 82,322 | $10M | $118.28 | -$57K | -2,084 | -2.5% | |
| 89 | AYI | 0.13% | 25,807 | $10M | $377.26 | $2M | -203 | -0.8% | |
| 90 | XONA.DE | 0.12% | 67,876 | $9M | $136.38 | -$10M | -42,343 | -38.4% | |
| 91 | AMD | 0.12% | 16,079 | $9M | $573.78 | $6M | -2,039 | -11.2% | |
| 92 | JNJ | 0.12% | 36,256 | $9M | $254.27 | $148K | -767 | -2.1% | |
| 93 | DDOG | 0.12% | 33,844 | $9M | $260.42 | $3M | -17,597 | -34.2% | |
| 94 | PLNT | 0.12% | 166,279 | $9M | $52.34 | -$4M | +1,482 | +0.9% | |
| 95 | ROK | 0.11% | 17,279 | $9M | $495.41 | $2M | -2,085 | -10.8% | |
| 96 | SW | 0.11% | 181,633 | $8M | $46.20 | $1M | -1,497 | -0.8% | |
| 97 | RMD | 0.11% | 41,381 | $8M | $195.06 | -$2M | -835 | -2.0% | |
| 98 | LRCX | 0.10% | 18,205 | $8M | $431.89 | $3M | -4,325 | -19.2% | |
| 99 | ADI | 0.10% | 19,365 | $8M | $393.17 | $2M | +1,446 | +8.1% | |
| 100 | DB | 0.10% | 225,278 | $8M | $33.77 | $2M | +22,767 | +11.2% |