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CVT EAFE International Index PortfolioMutual Fund | |
CVT EAFE International Index Portfolio | |
Last update 2025-06-25 | 695 Stocks (7 new) |
Value $169.00 Mil | Turnover 4 % |
CVT EAFE International Index P... Top Holdings of 2025-03-31
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Ticker |
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XTER:SAP |
XSWX:NESN |
XAMS:ASML |
XSWX:ROG |
LSE:AZN |
LSE:SHEL |
OCSE:NOVO B |
XSWX:NOVN |
LSE:HSBA |
XTER:SIE |
Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
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XTER:SAP | SAP SE | 10,345 | 2,771.9 | +1.77% | 1.640 | +0.03% | 0.000 | +17.89% | +12.75% | 308,037.9 | Software | |
XSWX:NESN | Nestle SA | 25,964 | 2,623.8 | +1.75% | 1.550 | +0.03% | 0.000 | -9.33% | +6.54% | 198,124.8 | Consumer Packaged Goods | |
XAMS:ASML | ASML Holding NV | 3,902 | 2,582.2 | +0.33% | 1.530 | +0.01% | 0.000 | +10.96% | -7.56% | 245,396.3 | Semiconductors | |
XSWX:ROG | Roche Holding AG | 6,996 | 2,302.6 | +2.60% | 1.360 | +0.03% | 0.000 | 0% | +3.35% | 204,840.8 | Drug Manufacturers | |
LSE:AZN | AstraZeneca PLC | 15,369 | 2,256.9 | +1.76% | 1.340 | +0.02% | 0.000 | +1.07% | -0.83% | 158,619.4 | Drug Manufacturers | |
LSE:SHEL | Shell PLC | 60,453 | 2,200.5 | 0% | 1.300 | 0% | 0.000 | +8.27% | +7.76% | 153,085.5 | Oil & Gas | |
OCSE:NOVO B | Novo Nordisk AS | 31,908 | 2,181.8 | +1.80% | 1.290 | +0.02% | 0.000 | -2.46% | -33.07% | 1,825,783.3 | Drug Manufacturers | |
XSWX:NOVN | Novartis AG | 19,541 | 2,170.4 | +1.75% | 1.280 | +0.02% | 0.000 | +1.02% | +6.90% | 177,227.4 | Drug Manufacturers | |
LSE:HSBA | HSBC Holdings PLC | 177,252 | 2,009.4 | -0.10% | 1.190 | 0% | 0.000 | +20.51% | +24.75% | 164,223.4 | Banks | |
XTER:SIE | Siemens AG | 7,538 | 1,740.9 | +1.69% | 1.030 | +0.02% | 0.000 | +20.07% | +21.87% | 175,871.5 | Industrial Products |
CVT EAFE International Index Portfolio's Historical Top Holdings Breakdowns
CVT EAFE International Index 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
XPAR:AIR | Airbus SE | 2025-03-31 | New Buy New Buy | +0.62% | 154.38 (€165.38) 174.38 | €186.02 | 12.48% | New holding | 5,918 | 5,918 | |
LTS:0KVV | Airbus SE | 2025-03-31 | Sold Out Sold Out | -0.59% | 153.78 (€165.27) 175.3 | €186.00 | 12.54% | Sold Out | 0 | -5,621 | |
TSE:7203 | Toyota Motor Corp | 2025-03-31 | Reduce Reduce | -0.14% | 2616 (円2854.41) 3146 | 円2,496.50 | -12.54% | Reduce -10.8% | 93,350 | -11,300 | |
XAMS:DSFIR | DSM Firmenich AG | 2025-03-31 | New Buy New Buy | +0.11% | 90.34 (€97.82) 107.4 | €89.06 | -8.96% | New holding | 1,888 | 1,888 | |
LTS:0AC9 | DSM Firmenich AG | 2025-03-31 | Sold Out Sold Out | -0.11% | 90.15 (€97.8) 108 | €88.95 | -9.05% | Sold Out | 0 | -1,738 | |
MIL:STMMI | STMicroelectronics NV | 2025-03-31 | Sold Out Sold Out | -0.11% | 19.99 (€23.37) 26.74 | €28.40 | 21.52% | Sold Out | 0 | -6,583 | |
LTS:0INB | STMicroelectronics NV | 2025-03-31 | New Buy New Buy | +0.09% | 19.95 (€23.37) 26.65 | €28.32 | 21.16% | New holding | 6,583 | 6,583 | |
TSE:8306 | Mitsubishi UFJ Financial Group Inc | 2025-03-31 | Add Add | +0.06% | 1846 (円1959.53) 2226 | 円2,000.00 | 2.07% | Add 6.75% | 113,876 | 7,200 | |
LTS:0YO9 | Unibail-Rodamco-Westfield | 2025-03-31 | New Buy New Buy | +0.06% | 71.05 (€77.66) 83.2 | €81.72 | 5.23% | New holding | 1,190 | 1,190 | |
LSE:HLN | Haleon PLC | 2025-03-31 | Add Add | +0.06% | 3.67 (£3.85) 4.15 | £3.54 | -7.97% | Add 27.3% | 90,919 | 19,497 |
CVT EAFE International Index Portfolio Total Holding History ($B)
CVT EAFE International Index Portfolio's Asset Allocation
CVT EAFE International Index Portfolio Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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CVT EAFE International Index Portfolio's Hypothetical Growth since 2025-03-31
CVT EAFE International Index Portfolio's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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CVT EAFE International Index Portfolio's Holdings Heat Map
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CVT EAFE International Index Portfolio's Holdings Bubble Chart
CVT EAFE International Index Portfolio News
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