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NYLI PineStone International Equity Fund | FCIRXMutual Fund | |
| NYLI PineStone International Equity Fund | |
| Last update 2025-06-27 | 34 Stocks (0 new) |
| Value $805.00 Mil | Turnover 3 % |
NYLI PineStone International E... Top Holdings of 2025-04-30
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LSE:LSEG | London Stock Exchange Group PLC | 344,880 | 53,499.2 | +0.23% | 6.650 | +0.02% | 0.070 | -4.67% | -3.28% | 57,004.2 | Capital Markets | |
TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 319,734 | 53,296.5 | -4.11% | 6.620 | -0.35% | 0.010 | +58.99% | +22.63% | 1,246,839.4 | Semiconductors | |
XSWX:NESN | Nestle SA | 375,716 | 39,988.4 | +3.67% | 4.970 | +0.18% | 0.010 | -8.49% | +7.52% | 199,951.4 | Consumer Packaged Goods | |
TSE:6861 | Keyence Corp | 90,520 | 38,017.2 | +14.84% | 4.720 | +0.61% | 0.040 | -4.35% | -13.69% | 13,489,259.1 | Hardware | |
XPAR:EL | Essilorluxottica | 132,346 | 38,004.9 | -9.19% | 4.720 | -0.44% | 0.030 | +0.16% | +5.14% | 112,428.5 | Medical Devices & Instruments | |
XTER:SAP | SAP SE | 130,010 | 37,602.3 | -3.13% | 4.670 | -0.14% | 0.010 | +17.89% | +12.75% | 308,037.9 | Software | |
LSE:IHG | InterContinental Hotels Group PLC | 322,238 | 34,478.4 | +5.07% | 4.280 | +0.21% | 0.210 | +13.41% | -12.61% | 13,211.9 | Travel & Leisure | |
XSWX:CFR | Compagnie Financiere Richemont SA | 191,015 | 33,607.7 | +3.13% | 4.170 | +0.13% | 0.030 | +3.58% | +2.83% | 83,369.9 | Retail - Cyclical | |
XAMS:ASML | ASML Holding NV | 48,077 | 32,184.0 | +8.73% | 4.000 | +0.32% | 0.010 | +12.63% | -6.17% | 249,092.3 | Semiconductors | |
OCSE:NOVO B | Novo Nordisk AS | 460,305 | 30,664.6 | +0.97% | 3.810 | +0.04% | 0.010 | -1.58% | -32.47% | 1,842,223.8 | Drug Manufacturers |
NYLI PineStone International Equity Fund's Historical Top Holdings Breakdowns
NYLI PineStone International Equity Fund'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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
LSE:BNZL | Bunzl PLC | 2025-04-30 | Sold Out Sold Out | -1.78% | 22.88 (£30.08) 34.48 | £23.04 | -23.40% | Sold Out | 0 | -346,128 | |
XMAD:AMS | Amadeus IT Group SA | 2025-04-30 | Add Add | +0.81% | 62.9 (€70.53) 74.88 | €70.56 | 0.04% | Add 32.08% | 339,701 | 82,509 | |
TSE:6861 | Keyence Corp | 2025-04-30 | Add Add | +0.61% | 50590 (円60338.3) 67250 | 円55,620.00 | -7.82% | Add 14.84% | 90,520 | 11,700 | |
XPAR:EL | Essilorluxottica | 2025-04-30 | Reduce Reduce | -0.44% | 232.9 (€266.73) 295.8 | €243.80 | -8.60% | Reduce -9.19% | 132,346 | -13,400 | |
TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 2025-04-30 | Reduce Reduce | -0.35% | 141.37 ($176.91) 210.5 | $240.40 | 35.89% | Reduce -4.11% | 319,734 | -13,700 | |
TSE:7309 | Shimano Inc | 2025-04-30 | Reduce Reduce | -0.35% | 19320 (円20883.9) 22640 | 円20,300.00 | -2.80% | Reduce -24% | 64,921 | -20,500 | |
AON | Aon PLC | 2025-04-30 | Add Add | +0.34% | 335.85 ($385.2) 409.32 | $356.11 | -7.55% | Add 16.53% | 54,287 | 7,700 | |
CNI | Canadian National Railway Co | 2025-04-30 | Add Add | +0.33% | 92.66 ($99.27) 104.51 | $99.50 | 0.23% | Add 14.08% | 225,209 | 27,800 | |
XAMS:ASML | ASML Holding NV | 2025-04-30 | Add Add | +0.32% | 550 (€648.75) 737.9 | €633.50 | -2.35% | Add 8.73% | 48,077 | 3,861 | |
ASX:CBA | Commonwealth Bank of Australia | 2025-04-30 | Reduce Reduce | -0.22% | 142.36 (A$155.62) 168 | A$182.46 | 17.25% | Reduce -13.76% | 113,464 | -18,100 |
NYLI PineStone International Equity Fund Total Holding History ($B)
NYLI PineStone International Equity Fund's Asset Allocation
NYLI PineStone International Equity Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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NYLI PineStone International Equity Fund's Hypothetical Growth since 2025-04-30
NYLI PineStone International Equity Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
NYLI PineStone International Equity Fund's Holdings Heat Map
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NYLI PineStone International Equity Fund's Holdings Bubble Chart
NYLI PineStone International Equity Fund News
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