VO

VIP Overseas Portfolio

Mutual Fund
VIP Overseas Portfolio
Last update 2025-06-24 85 Stocks (7 new)
Value $1.91 Bil Turnover 8 %
Countries:
Top Holdings: XTER:SAP(3.34%)LSE:REL(2.43%)XAMS:ASML(2.43%)XPAR:SAF(2.33%)LSE:LSEG(2.19%)
Summary Stock Picks Current Portfolio
VIP Overseas Portfolio Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
XTER:SAP
SAP SE
238,200
63,825.6
-4.07%
3.340
-0.13%
0.020
+19.84%
+10.81%
302,730.0
Software
LSE:REL
RELX PLC
926,348
46,531.1
+0.83%
2.430
+0.02%
0.050
-0.28%
+8.10%
70,987.9
Business Services
XAMS:ASML
ASML Holding NV
70,237
46,481.0
-17.79%
2.430
-0.57%
0.020
+7.70%
-10.77%
236,863.8
Semiconductors
XPAR:SAF
Safran SA
169,200
44,547.6
-7.08%
2.330
-0.15%
0.040
+29.95%
+31.36%
115,131.5
Aerospace & Defense
LSE:LSEG
London Stock Exchange Group PLC
282,100
41,899.5
+0.89%
2.190
+0.02%
0.050
-8.93%
-5.78%
55,530.5
Capital Markets
TSE:8766
Tokio Marine Holdings Inc
1,070,200
41,633.8
+1.74%
2.180
+0.04%
0.060
+13.61%
+4.47%
11,274,850.9
Insurance
MIL:UCG
UniCredit SpA
737,619
41,404.1
+11.99%
2.160
+0.23%
0.050
+19.64%
+55.36%
89,907.8
Banks
TSE:6501
Hitachi Ltd
1,761,200
41,351.9
+1.67%
2.160
+0.04%
0.040
+31.05%
+12.68%
20,141,592.2
Conglomerates
XTER:ALV
Allianz SE
107,286
41,059.4
+1.61%
2.150
+0.03%
0.030
+0.11%
+20.00%
131,241.7
Insurance
LSE:CPG
Compass Group PLC
1,222,439
40,433.8
+1.55%
2.110
+0.03%
0.070
+5.02%
+1.79%
45,143.7
Restaurants

VIP Overseas Portfolio's Historical Top Holdings Breakdowns

VIP Overseas Portfolio's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
LSE:AZN
AstraZeneca PLC
2025-03-31
Sold Out
Sold Out
-1.69%
●
104.68 (£114.13) 120.72
£103.52
-9.30%
Sold Out
0
-242,100
XSWX:ABBN
ABB Ltd
2025-03-31
Reduce
Reduce
-1.51%
●
45.22 (CHF49.87) 54
CHF51.52
3.31%
Reduce -98.72%
6,761
-522,299
XMAD:SAN
Banco Santander SA
2025-03-31
New Buy
New Buy
+1.47%
●
4.4 (€5.55) 6.62
€7.23
30.23%
New holding
4,187,947
4,187,947
XAMS:UMG
Universal Music Group NV
2025-03-31
New Buy
New Buy
+1.36%
●
23.91 (€26.16) 28.89
€27.59
5.47%
New holding
940,300
940,300
TSE:7011
Mitsubishi Heavy Industries Ltd
2025-03-31
Reduce
Reduce
-1.11%
●
1987 (円2300.79) 2890.5
円3,410.00
48.21%
Reduce -61.15%
946,900
-1,490,700
OCSE:NOVO B
Novo Nordisk AS
2025-03-31
Reduce
Reduce
-1.02%
●
469.8 (kr587.03) 657
kr423.90
-27.79%
Reduce -50.2%
219,800
-221,600
XPAR:CAP
Capgemini SE
2025-03-31
Sold Out
Sold Out
-1.00%
●
138.05 (€159.9) 185.45
€135.10
-15.51%
Sold Out
0
-113,665
SPOT
Spotify Technology SA
2025-03-31
New Buy
New Buy
+0.84%
●
457.79 ($558.87) 648.32
$666.71
19.30%
New holding
29,300
29,300
TSE:4063
Shin-Etsu Chemical Co Ltd
2025-03-31
Reduce
Reduce
-0.58%
●
4236 (円4771.28) 5296
円4,737.00
-0.72%
Reduce -34.99%
610,800
-328,800
XAMS:ASML
ASML Holding NV
2025-03-31
Reduce
Reduce
-0.57%
●
606 (€694.55) 748.1
€602.40
-13.27%
Reduce -17.79%
70,237
-15,202

VIP Overseas Portfolio Total Holding History ($B)

To

VIP Overseas Portfolio's Asset Allocation

To

VIP Overseas Portfolio Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

VIP Overseas Portfolio's Hypothetical Growth since 2025-03-31

VIP Overseas Portfolio's Yearly Returns

Year Portfolio % % Excess Gain %

VIP Overseas Portfolio's Holdings Heat Map

Size field:

VIP Overseas Portfolio's Holdings Bubble Chart

VIP Overseas Portfolio News

  • 1

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