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AB International Value PortfolioMutual Fund | |
| AB VARIABLE PRODUCTS SERIES FUND, INC. | |
| Last update 2025-06-20 | 59 Stocks (5 new) |
| Value $261.00 Mil | Turnover 9 % |
AB International Value Portfol... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
XSWX:ROG | Roche Holding AG | 30,673 | 10,095.3 | -3.85% | 3.860 | -0.14% | 0.000 | +2.38% | +4.20% | 204,491.6 | Drug Manufacturers | |
XAMS:SHELL | Shell PLC | 264,203 | 9,668.4 | -2.95% | 3.700 | -0.10% | 0.000 | +11.96% | +3.37% | 178,686.1 | Oil & Gas | |
TSE:6758 | Sony Group Corp | 323,100 | 8,175.4 | -3.49% | 3.130 | -0.10% | 0.010 | +5.94% | +6.12% | 21,410,679.0 | Hardware | |
XTER:DTE | Deutsche Telekom AG | 202,227 | 7,466.2 | -3.68% | 2.860 | -0.09% | 0.000 | -2.80% | +8.95% | 149,855.1 | Telecommunication Services | |
TSE:8308 | Resona Holdings Inc | 836,900 | 7,307.6 | -3.78% | 2.790 | -0.09% | 0.040 | +21.16% | +13.91% | 2,946,189.1 | Banks | |
XAMS:AD | Koninklijke Ahold Delhaize NV | 182,670 | 6,823.6 | -3.87% | 2.610 | -0.10% | 0.020 | +4.55% | +14.68% | 32,128.2 | Retail - Defensive | |
XPAR:AIR | Airbus SE | 38,253 | 6,735.8 | -3.85% | 2.580 | -0.10% | 0.000 | +34.36% | +20.89% | 144,081.3 | Aerospace & Defense | |
XSWX:NESN | Nestle SA | 62,202 | 6,285.9 | -4.24% | 2.400 | -0.09% | 0.000 | -6.94% | +6.94% | 197,044.2 | Consumer Packaged Goods | |
XPAR:CS | AXA SA | 145,741 | 6,226.9 | -2.25% | 2.380 | -0.05% | 0.010 | +15.50% | +28.22% | 90,895.2 | Insurance | |
LSE:HLN | Haleon PLC | 1,199,299 | 6,056.7 | -2.30% | 2.320 | -0.05% | 0.010 | -1.93% | -1.51% | 32,989.6 | Drug Manufacturers |
AB International Value Portfolio's Historical Top Holdings Breakdowns
AB International Value Portfolio's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
ASX:RMD | ResMed Inc | 2025-03-31 | Sold Out Sold Out | -1.96% | 34.54 (A$37.22) 40.5 | A$38.75 | 4.11% | Sold Out | 0 | -216,966 | |
XMAD:BBVA | Banco Bilbao Vizcaya Argentaria SA | 2025-03-31 | New Buy New Buy | +1.74% | 9.3 (€11.72) 13.59 | €12.74 | 8.75% | New holding | 334,180 | 334,180 | |
TSE:8801 | Mitsui Fudosan Co Ltd | 2025-03-31 | New Buy New Buy | +1.63% | 1231 (円1317.38) 1440 | 円1,362.50 | 3.42% | New holding | 475,700 | 475,700 | |
ICLR | Icon PLC | 2025-03-31 | New Buy New Buy | +1.50% | 174.99 ($193.87) 222.58 | $145.58 | -24.91% | New holding | 22,477 | 22,477 | |
TSE:7270 | Subaru Corp | 2025-03-31 | Sold Out Sold Out | -1.43% | 2570.5 (円2772.2) 2951.5 | 円2,581.50 | -6.88% | Sold Out | 0 | -201,800 | |
LSE:NWG | NatWest Group PLC | 2025-03-31 | Reduce Reduce | -1.25% | 3.74 (£4.36) 4.8 | £4.96 | 13.69% | Reduce -42.59% | 844,511 | -626,480 | |
WBO:EBS | Erste Group Bank AG. | 2025-03-31 | Reduce Reduce | -1.23% | 58 (€63.81) 69.68 | €73.90 | 15.81% | Reduce -51.18% | 47,708 | -50,010 | |
XAMS:HEIA | Heineken NV | 2025-03-31 | Sold Out Sold Out | -1.23% | 64.08 (€73.05) 82.28 | €75.44 | 3.27% | Sold Out | 0 | -43,435 | |
TSE:9009 | Keisei Electric Railway Co Ltd | 2025-03-31 | New Buy New Buy | +1.15% | 1347.5 (円1455.41) 1538 | 円1,230.00 | -15.49% | New holding | 333,100 | 333,100 | |
XMAD:MRL | Merlin Properties SOCIMI SA | 2025-03-31 | New Buy New Buy | +0.96% | 9.52 (€10.39) 11.18 | €11.36 | 9.34% | New holding | 236,190 | 236,190 |
AB International Value Portfolio Total Holding History ($B)
AB International Value Portfolio's Asset Allocation
AB International Value Portfolio Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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AB International Value Portfolio's Hypothetical Growth since 2025-03-31
AB International Value Portfolio's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
AB International Value Portfolio's Holdings Heat Map
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AB International Value Portfolio's Holdings Bubble Chart
AB International Value Portfolio News
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