VP
| |
Variable Portfolio - Partners International Core Equity FundMutual Fund | |
| Variable Portfolio - Partners International Core Equity Fund | |
| Last update 2025-06-23 | 48 Stocks (1 new) |
| Value $1.79 Bil | Turnover 3 % |
Variable Portfolio - Partners ... 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TSE:8306 | Mitsubishi UFJ Financial Group Inc | 4,671,900 | 63,695.8 | -1.84% | 3.550 | -0.06% | 0.040 | +19.98% | +8.66% | 22,442,471.1 | Banks | |
XSWX:ROG | Roche Holding AG | 191,574 | 63,052.3 | -1.84% | 3.510 | -0.06% | 0.020 | +0.71% | +3.59% | 205,424.7 | Drug Manufacturers | |
TSE:6758 | Sony Group Corp | 2,447,500 | 61,929.1 | -1.84% | 3.450 | -0.06% | 0.040 | +5.99% | +5.35% | 21,254,571.9 | Hardware | |
XTER:SAP | SAP SE | 225,506 | 60,424.3 | -46.67% | 3.370 | -2.78% | 0.020 | +12.89% | +11.00% | 303,079.9 | Software | |
XAMS:SHELL | Shell PLC | 1,610,280 | 58,927.6 | -1.84% | 3.280 | -0.05% | 0.030 | +9.83% | +3.10% | 176,450.5 | Oil & Gas | |
LSE:REL | RELX PLC | 1,166,634 | 58,600.8 | -1.84% | 3.270 | -0.06% | 0.060 | +3.02% | +11.14% | 73,001.2 | Business Services | |
XAMS:ASML | ASML Holding NV | 86,307 | 57,115.7 | -1.84% | 3.180 | -0.06% | 0.020 | +9.36% | -7.31% | 246,064.7 | Semiconductors | |
LSE:ULVR | Unilever PLC | 952,343 | 56,823.5 | -1.84% | 3.170 | -0.06% | 0.040 | -5.38% | -0.35% | 109,226.7 | Consumer Packaged Goods | |
XTER:SIE | Siemens AG | 226,731 | 52,362.7 | -21.20% | 2.920 | -0.68% | 0.030 | +16.66% | +17.86% | 170,976.4 | Industrial Products | |
XSWX:LISP |
Chocoladefabriken Lindt & Spruengli AG
Chocoladefabriken Lindt & Spruengli AG
| 3,676 | 49,697.5 | -1.84% | 2.770 | -0.04% | 0.160 | +11.71% | +33.23% | 30,407.5 | Consumer Packaged Goods |
Variable Portfolio - Partners International Core Equity Fund's Historical Top Holdings Breakdowns
Variable Portfolio - Partners International Core Equity Fund's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
XTER:SAP | SAP SE | 2025-03-31 | Reduce Reduce | -2.78% | 234.85 (€258.38) 280.3 | €259.95 | 0.61% | Reduce -46.67% | 225,506 | -197,314 | |
OCSE:NOVO B | Novo Nordisk AS | 2025-03-31 | Sold Out Sold Out | -1.68% | 469.8 (kr587.03) 657 | kr433.60 | -26.14% | Sold Out | 0 | -340,335 | |
LSE:BA. | BAE Systems PLC | 2025-03-31 | New Buy New Buy | +1.53% | 11.46 (£13.55) 16.73 | £18.61 | 37.31% | New holding | 1,360,089 | 1,360,089 | |
TSE:6273 | SMC Corp | 2025-03-31 | Sold Out Sold Out | -1.08% | 53070 (円57432) 62180 | 円49,890.00 | -13.13% | Sold Out | 0 | -48,700 | |
XTER:SIE | Siemens AG | 2025-03-31 | Reduce Reduce | -0.68% | 186.78 (€213.65) 243 | €217.15 | 1.64% | Reduce -21.2% | 226,731 | -60,986 | |
TSE:6861 | Keyence Corp | 2025-03-31 | Add Add | +0.56% | 58480 (円63232.8) 69110 | 円55,600.00 | -12.07% | Add 32.9% | 103,000 | 25,500 | |
TSE:8001 | ITOCHU Corp | 2025-03-31 | Add Add | +0.52% | 6104 (円6993.02) 7832 | 円7,564.00 | 8.16% | Add 32.8% | 810,200 | 200,100 | |
TSE:6098 | Recruit Holdings Co Ltd | 2025-03-31 | Add Add | +0.48% | 7657 (円9889.83) 11385 | 円7,944.00 | -19.68% | Add 35.37% | 632,200 | 165,200 | |
ISX:BBCA | PT Bank Central Asia Tbk | 2025-03-31 | Add Add | +0.29% | 7900 (Rp9094.53) 9900 | Rp8,525.00 | -6.26% | Add 26.87% | 48,245,600 | 10,218,300 | |
XPAR:SU | Schneider Electric SE | 2025-03-31 | Reduce Reduce | -0.07% | 210.75 (€240.37) 271.7 | €222.55 | -7.41% | Reduce -2.48% | 187,432 | -4,770 |
Variable Portfolio - Partners International Core Equity Fund Total Holding History ($B)
Variable Portfolio - Partners International Core Equity Fund's Asset Allocation
Variable Portfolio - Partners International Core Equity Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
- 1
Variable Portfolio - Partners International Core Equity Fund's Hypothetical Growth since 2025-03-31
Variable Portfolio - Partners International Core Equity Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Variable Portfolio - Partners International Core Equity Fund's Holdings Heat Map
Size field:
Variable Portfolio - Partners International Core Equity Fund's Holdings Bubble Chart
Variable Portfolio - Partners International Core Equity Fund News
- 1
Discussions on Variable Portfolio - Partners International Core Equity Fund
No discussions yet.
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers