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Transamerica TSW International Equity VPMutual Fund | |
| Transamerica TSW International Equity VP | |
| Last update 2025-06-23 | 108 Stocks (4 new) |
| Value $194.00 Mil | Turnover 4 % |
Transamerica TSW International... 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TSE:6758 | Sony Group Corp | 217,500 | 5,503.4 | -3.33% | 2.840 | -0.09% | 0.000 | +7.34% | +12.70% | 22,737,588.7 | Hardware | |
XSWX:ROG | Roche Holding AG | 13,932 | 4,585.4 | -2.79% | 2.360 | -0.06% | 0.000 | +1.24% | +5.65% | 209,513.3 | Drug Manufacturers | |
XSWX:NESN | Nestle SA | 42,276 | 4,272.3 | -3.21% | 2.200 | -0.06% | 0.000 | -11.04% | +7.56% | 200,028.6 | Consumer Packaged Goods | |
XTER:SAP | SAP SE | 15,500 | 4,153.2 | -3.13% | 2.140 | -0.07% | 0.000 | +3.89% | +6.26% | 290,305.8 | Software | |
XPAR:VIE | Veolia Environnement SA | 107,056 | 3,681.8 | +3.08% | 1.900 | +0.06% | 0.010 | +2.45% | +18.14% | 22,366.2 | Waste Management | |
TSE:8316 | Sumitomo Mitsui Financial Group Inc | 142,100 | 3,654.1 | -3.53% | 1.880 | -0.07% | 0.000 | +22.91% | +7.97% | 15,433,128.1 | Banks | |
XPAR:GLE | Societe Generale SA | 75,500 | 3,406.1 | -3.58% | 1.760 | -0.04% | 0.010 | +22.53% | +88.98% | 38,947.5 | Banks | |
SGX:D05 | DBS Group Holdings Ltd | 98,870 | 3,395.3 | -3.23% | 1.750 | -0.06% | 0.000 | +18.19% | +16.07% | 139,937.0 | Banks | |
TSE:6501 | Hitachi Ltd | 142,000 | 3,334.1 | -3.53% | 1.720 | -0.07% | 0.000 | +29.97% | +18.12% | 21,114,417.4 | Conglomerates | |
LSE:LLOY | Lloyds Banking Group PLC | 3,531,500 | 3,312.3 | -3.27% | 1.710 | -0.04% | 0.010 | +5.58% | +46.53% | 46,407.9 | Banks |
Transamerica TSW International Equity VP's Historical Top Holdings Breakdowns
Transamerica TSW International Equity VP'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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
TSX:CNR | Canadian National Railway Co | 2025-03-31 | New Buy New Buy | +0.61% | 137.5 (C$145.17) 153.38 | C$130.98 | -9.77% | New holding | 12,100 | 12,100 | |
TSE:4503 | Astellas Pharma Inc | 2025-03-31 | Sold Out Sold Out | -0.59% | 1427.5 (円1486.58) 1538.5 | 円1,489.50 | 0.20% | Sold Out | 0 | -112,600 | |
RYAAY | Ryanair Holdings PLC | 2025-03-31 | Sold Out Sold Out | -0.52% | 41.54 ($45.67) 50.08 | $62.62 | 37.11% | Sold Out | 0 | -22,267 | |
XPAR:EDEN | Edenred SE | 2025-03-31 | New Buy New Buy | +0.45% | 29.94 (€31.84) 34.38 | €26.77 | -15.92% | New holding | 26,800 | 26,800 | |
TSE:6752 | Panasonic Holdings Corp | 2025-03-31 | New Buy New Buy | +0.43% | 1509.5 (円1726.44) 1902 | 円1,496.00 | -13.35% | New holding | 70,500 | 70,500 | |
DUB:RYA | Ryanair Holdings PLC | 2025-03-31 | New Buy New Buy | +0.42% | 18.06 (€19.97) 21.15 | €24.89 | 24.64% | New holding | 40,600 | 40,600 | |
XTER:MRK | Merck KGaA | 2025-03-31 | Add Add | +0.42% | 126.6 (€138.44) 151.5 | €112.30 | -18.88% | Add 68.97% | 14,700 | 6,000 | |
XTER:HEI | Heidelberg Materials AG | 2025-03-31 | Reduce Reduce | -0.39% | 120 (€145.36) 180.25 | €199.90 | 37.52% | Reduce -27.31% | 15,700 | -5,900 | |
XPAR:PLX | Pluxee NV | 2025-03-31 | Sold Out Sold Out | -0.35% | 18.24 (€21.82) 23.58 | €18.30 | -16.13% | Sold Out | 0 | -33,700 | |
LBTYK | Liberty Global Ltd | 2025-03-31 | Sold Out Sold Out | -0.33% | 11.25 ($12.03) 13.58 | $10.33 | -14.13% | Sold Out | 0 | -46,123 |
Transamerica TSW International Equity VP Total Holding History ($B)
Transamerica TSW International Equity VP's Asset Allocation
Transamerica TSW International Equity VP Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Transamerica TSW International Equity VP's Hypothetical Growth since 2025-03-31
Transamerica TSW International Equity VP's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Transamerica TSW International Equity VP's Holdings Heat Map
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Transamerica TSW International Equity VP's Holdings Bubble Chart
Transamerica TSW International Equity VP News
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