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VIP International Capital Appreciation PortfolioMutual Fund | |
| VIP International Capital Appreciation Portfolio | |
| Last update 2025-06-24 | 59 Stocks (11 new) |
| Value $713.00 Mil | Turnover 22 % |
VIP International Capital Appr... 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TPE:2330 |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 1,044,707 | 29,372.1 | +5.11% | 4.120 | +0.20% | 0.000 | +36.46% | +8.40% | 29,952,170.9 | Semiconductors | |
HKSE:00700 | Tencent Holdings Ltd | 366,477 | 23,416.4 | +4.93% | 3.290 | +0.15% | 0.000 | +14.86% | +25.31% | 4,730,526.3 | Interactive Media | |
XTER:SAP | SAP SE | 66,068 | 17,702.9 | -9.73% | 2.480 | -0.25% | 0.010 | +17.89% | +12.75% | 308,037.9 | Software | |
XAMS:ASML | ASML Holding NV | 25,365 | 16,785.9 | +3.19% | 2.360 | +0.07% | 0.010 | +12.63% | -6.17% | 249,092.3 | Semiconductors | |
XPAR:SU | Schneider Electric SE | 63,586 | 14,678.5 | +15.60% | 2.060 | +0.28% | 0.010 | +17.59% | +0.21% | 133,569.3 | Industrial Products | |
TSE:6758 | Sony Group Corp | 569,049 | 14,398.6 | New Holding | 2.020 | +2.02% | 0.010 | +2.86% | +6.09% | 21,404,674.8 | Hardware | |
LSE:RR. | Rolls-Royce Holdings PLC | 1,477,142 | 14,356.9 | -9.47% | 2.010 | -0.16% | 0.020 | +40.68% | +78.23% | 83,830.8 | Aerospace & Defense | |
XPAR:MC | Lvmh Moet Hennessy Louis Vuitton SE | 22,431 | 13,891.0 | -7.73% | 1.950 | -0.18% | 0.000 | -1.16% | -24.48% | 234,968.6 | Retail - Cyclical | |
SPOT | Spotify Technology SA | 25,242 | 13,883.9 | New Holding | 1.950 | +1.95% | 0.010 | +25.99% | +57.38% | 144,376.1 | Interactive Media | |
TSE:6501 | Hitachi Ltd | 587,439 | 13,792.7 | +12.70% | 1.940 | +0.22% | 0.010 | +27.74% | +10.97% | 19,835,586.2 | Conglomerates |
VIP International Capital Appreciation Portfolio's Historical Top Holdings Breakdowns
VIP International Capital Appreciation 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
OCSE:NOVO B | Novo Nordisk AS | 2025-03-31 | Sold Out Sold Out | -2.42% | 469.8 (kr587.03) 657 | kr414.60 | -29.37% | Sold Out | 0 | -193,995 | |
TSE:6758 | Sony Group Corp | 2025-03-31 | New Buy New Buy | +2.02% | 3155 (円3520.47) 3862 | 円3,565.00 | 1.26% | New holding | 569,049 | 569,049 | |
SPOT | Spotify Technology SA | 2025-03-31 | New Buy New Buy | +1.95% | 457.79 ($558.87) 648.32 | $704.08 | 25.98% | New holding | 25,242 | 25,242 | |
TSE:7011 | Mitsubishi Heavy Industries Ltd | 2025-03-31 | New Buy New Buy | +1.84% | 1987 (円2300.79) 2890.5 | 円3,211.00 | 39.56% | New holding | 762,747 | 762,747 | |
XSWX:ABBN | ABB Ltd | 2025-03-31 | Sold Out Sold Out | -1.75% | 45.22 (CHF49.87) 54 | CHF52.24 | 4.75% | Sold Out | 0 | -224,498 | |
XSWX:UBSG | UBS Group AG | 2025-03-31 | New Buy New Buy | +1.71% | 26.87 (CHF29.92) 32.4 | CHF28.93 | -3.31% | New holding | 401,097 | 401,097 | |
SHOP | Shopify Inc | 2025-03-31 | New Buy New Buy | +1.70% | 90.59 ($108.97) 129.31 | $128.86 | 18.25% | New holding | 126,800 | 126,800 | |
XTER:ENR | Siemens Energy AG | 2025-03-31 | New Buy New Buy | +1.66% | 48.32 (€55.87) 63.6 | €94.02 | 68.28% | New holding | 203,037 | 203,037 | |
TSE:6146 | Disco Corp | 2025-03-31 | Sold Out Sold Out | -1.60% | 29895 (円41621.2) 52140 | 円42,840.00 | 2.93% | Sold Out | 0 | -41,676 | |
HKSE:03690 | Meituan | 2025-03-31 | Sold Out Sold Out | -1.56% | 137.4 (HK$159.7) 183.5 | HK$130.80 | -18.10% | Sold Out | 0 | -555,815 |
VIP International Capital Appreciation Portfolio Total Holding History ($B)
VIP International Capital Appreciation Portfolio's Asset Allocation
VIP International Capital Appreciation Portfolio Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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VIP International Capital Appreciation Portfolio's Hypothetical Growth since 2025-03-31
VIP International Capital Appreciation Portfolio's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
VIP International Capital Appreciation Portfolio's Holdings Heat Map
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VIP International Capital Appreciation Portfolio's Holdings Bubble Chart
VIP International Capital Appreciation Portfolio News
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