PI
| |
PACE International Equity Investments | PCIEXMutual Fund | |
| PACE SELECT ADVISORS TRUST | |
| Last update 2025-06-29 | 408 Stocks (38 new) |
| Value $696.00 Mil | Turnover 15 % |
PACE International Equity Inve... 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
XMAD:SAN | Banco Santander SA | 1,581,668 | 11,136.3 | +1.56% | 1.600 | +0.02% | 0.010 | +31.98% | +62.42% | 105,981.1 | Banks | |
SGX:D05 | DBS Group Holdings Ltd | 330,178 | 10,727.2 | -1.43% | 1.540 | -0.02% | 0.010 | +7.67% | +6.63% | 128,562.4 | Banks | |
TSE:6758 | Sony Group Corp | 384,200 | 10,136.3 | +7.50% | 1.460 | +0.10% | 0.010 | +10.25% | +9.75% | 22,137,608.9 | Hardware | |
XSWX:NESN | Nestle SA | 94,242 | 10,030.9 | -9.47% | 1.440 | -0.13% | 0.000 | -6.00% | +9.66% | 203,939.1 | Consumer Packaged Goods | |
LSE:LLOY | Lloyds Banking Group PLC | 9,938,777 | 9,764.6 | -12.39% | 1.400 | -0.16% | 0.020 | +19.87% | +42.23% | 45,097.6 | Banks | |
SGX:U11 | United Overseas Bank Ltd | 364,898 | 9,691.3 | -4.05% | 1.390 | -0.06% | 0.020 | +5.31% | +2.79% | 60,365.0 | Banks | |
TSE:9433 | KDDI Corp | 529,300 | 9,381.1 | +1.59% | 1.350 | +0.02% | 0.010 | +4.30% | +0.11% | 9,886,695.3 | Telecommunication Services | |
XPAR:DG | Vinci SA | 66,519 | 9,343.8 | -3.56% | 1.340 | -0.04% | 0.010 | +14.17% | +28.55% | 69,533.4 | Construction | |
XTER:ALV | Allianz SE | 22,094 | 9,137.6 | -10.53% | 1.310 | -0.13% | 0.010 | +7.23% | +20.46% | 131,742.9 | Insurance | |
XSWX:NOVN | Novartis AG | 75,357 | 8,595.0 | -14.23% | 1.230 | -0.20% | 0.000 | +6.62% | +14.58% | 193,795.8 | Drug Manufacturers |
PACE International Equity Investments's Historical Top Holdings Breakdowns
PACE International Equity Investments's Top Stock Picks
View Full List
| Ticker |
|---|
OCSE:NOVO B |
XPAR:CAP |
XTER:MRK |
LSE:CNA |
HKSE:00288 |
ASX:ALL |
LSE:ABF |
XTER:CON |
OSTO:INVE B |
TSE:6273 |
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
OCSE:NOVO B | Novo Nordisk AS | 2025-04-30 | Reduce Reduce | -0.72% | 390 (kr524.9) 657 | kr451.30 | -14.02% | Reduce -59.52% | 38,649 | -56,822 | |
XPAR:CAP | Capgemini SE | 2025-04-30 | Add Add | +0.72% | 120.4 (€149.09) 185.45 | €145.25 | -2.58% | Add 1108.39% | 33,992 | 31,179 | |
XTER:MRK | Merck KGaA | 2025-04-30 | New Buy New Buy | +0.65% | 110.9 (€129.87) 146.4 | €111.25 | -14.34% | New holding | 32,361 | 32,361 | |
LSE:CNA | Centrica PLC | 2025-04-30 | New Buy New Buy | +0.56% | 1.35 (£1.46) 1.6 | £1.60 | 9.38% | New holding | 1,813,458 | 1,813,458 | |
HKSE:00288 | WH Group Ltd | 2025-04-30 | Reduce Reduce | -0.54% | 5.88 (HK$6.6) 7.29 | HK$7.59 | 15.00% | Reduce -92.53% | 373,189 | -4,620,500 | |
ASX:ALL | Aristocrat Leisure Ltd | 2025-04-30 | Sell Short | -0.53% | 57.39 (A$68.52) 78.51 | A$67.64 | -1.28% | Sell Short | -86,906 | -86,906 | |
LSE:ABF | Associated British Foods PLC | 2025-04-30 | Add Add | +0.53% | 18.42 (£19.55) 22.39 | £20.78 | 6.29% | Add 87.7% | 288,910 | 134,989 | |
XTER:CON | Continental AG | 2025-04-30 | Reduce Reduce | -0.52% | 58.78 (€67.09) 71.28 | €75.02 | 11.82% | Reduce -59.22% | 33,323 | -48,391 | |
OSTO:INVE B | Investor AB | 2025-04-30 | Buy to Cover Buy to Cover | +0.50% | 253.95 (kr301.4) 325.75 | kr281.30 | -6.67% | Buy to Cover | -114,926 | 5,003 | |
TSE:6273 | SMC Corp | 2025-04-30 | Sell Short | -0.49% | 42310 (円52752.2) 58880 | 円52,160.00 | -1.12% | Sell Short | -11,300 | -8,500 |
PACE International Equity Investments Total Holding History ($B)
PACE International Equity Investments's Asset Allocation
PACE International Equity Investments Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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PACE International Equity Investments's Hypothetical Growth since 2025-04-30
PACE International Equity Investments's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
PACE International Equity Investments's Holdings Heat Map
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PACE International Equity Investments's Holdings Bubble Chart
PACE International Equity Investments News
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