VP

Variable Portfolio - Partners International Value Fund

Mutual Fund
Variable Portfolio - Partners International Value Fund
Last update 2025-06-23 156 Stocks (4 new)
Value $1.28 Bil Turnover 3 %
Countries:
Top Holdings: XSWX:ROG(2.01%)XKRX:005930(1.93%)LSE:RKT(1.88%)XPAR:SAN(1.59%)HKSE:09988(1.59%)
Summary Stock Picks Current Portfolio
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
XSWX:ROG
Roche Holding AG
77,891
25,636.1
-30.39%
2.010
-0.73%
0.010
+0.55%
+3.91%
207,200.8
Drug Manufacturers
XKRX:005930
Samsung Electronics Co Ltd
623,466
24,717.6
+70.74%
1.930
+0.80%
0.010
+21.34%
+26.88%
442,004,713.6
Hardware
LSE:RKT
Reckitt Benckiser Group PLC
355,615
24,046.9
-9.94%
1.880
-0.18%
0.050
+1.47%
+5.77%
33,830.8
Consumer Packaged Goods
XPAR:SAN
Sanofi SA
183,936
20,365.7
-35.32%
1.590
-0.75%
0.020
-3.85%
-6.96%
101,676.6
Drug Manufacturers
HKSE:09988
Alibaba Group Holding Ltd
1,227,400
20,308.5
-18.00%
1.590
-0.22%
0.010
+8.32%
+42.12%
2,210,358.6
Retail - Cyclical
XTER:BAS
Basf SE
400,424
20,072.8
-17.24%
1.570
-0.28%
0.040
+6.80%
+5.51%
37,959.0
Chemicals
XPAR:TEP
Teleperformance SE
198,895
19,999.1
+7.18%
1.560
+0.10%
0.340
+1.84%
+9.05%
5,042.8
Business Services
XAMS:INGA
ING Groep NV
967,081
18,946.4
-6.83%
1.480
-0.09%
0.030
+23.82%
+36.29%
58,096.4
Banks
XSWX:BAER
Julius Baer Gruppe AG
269,434
18,676.1
-12.88%
1.460
-0.20%
0.130
+10.70%
-1.66%
11,406.5
Asset Management
LUX:MTL
ArcelorMittal SA
638,156
18,434.1
-20.77%
1.440
-0.30%
0.080
+7.20%
+27.87%
21,497.7
Steel

Variable Portfolio - Partners International Value Fund's Historical Top Holdings Breakdowns

Variable Portfolio - Partners International Value 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
XKRX:005930
Samsung Electronics Co Ltd
2025-03-31
Add
Add
+0.80%
●
51000 (₩55617.2) 61800
₩67,100.00
20.65%
Add 70.74%
623,466
258,311
LSE:GSK
GSK PLC
2025-03-31
Add
Add
+0.79%
●
12.94 (£14.33) 15.59
£14.13
-1.40%
Add 153%
870,059
526,159
XPAR:SAN
Sanofi SA
2025-03-31
Reduce
Reduce
-0.75%
●
92.87 (€102.49) 109.62
€83.54
-18.49%
Reduce -35.32%
183,936
-100,456
XSWX:ROG
Roche Holding AG
2025-03-31
Reduce
Reduce
-0.73%
●
255.5 (CHF288.22) 311.1
CHF258.50
-10.31%
Reduce -30.39%
77,891
-34,003
XMAD:CABK
CaixaBank SA
2025-03-31
Reduce
Reduce
-0.51%
●
5.2 (€6.32) 7.5
€7.45
17.91%
Reduce -49.16%
1,262,487
-1,220,621
TSE:8308
Resona Holdings Inc
2025-03-31
Reduce
Reduce
-0.50%
●
1107 (円1203.05) 1428.5
円1,291.50
7.35%
Reduce -55.51%
720,150
-898,500
XTER:EVK
Evonik Industries AG
2025-03-31
Reduce
Reduce
-0.35%
●
16.32 (€19.04) 22.25
€17.57
-7.72%
Reduce -47.16%
295,190
-263,408
TSE:4503
Astellas Pharma Inc
2025-03-31
Sold Out
Sold Out
-0.32%
●
1427.5 (円1486.58) 1538.5
円1,448.50
-2.56%
Sold Out
0
-428,200
TSX:CNR
Canadian National Railway Co
2025-03-31
New Buy
New Buy
+0.31%
●
137.5 (C$145.17) 153.38
C$136.61
-5.90%
New holding
40,100
40,100
LSE:STAN
Standard Chartered PLC
2025-03-31
Reduce
Reduce
-0.31%
●
9.85 (£11.22) 12.69
£13.33
18.81%
Reduce -62.47%
199,289
-331,679

Variable Portfolio - Partners International Value Fund Total Holding History ($B)

To

Variable Portfolio - Partners International Value Fund's Asset Allocation

To

Variable Portfolio - Partners International Value Fund Past Portfolios

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

Top Ranked Articles

  • 1

Variable Portfolio - Partners International Value Fund's Hypothetical Growth since 2025-03-31

Variable Portfolio - Partners International Value Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Variable Portfolio - Partners International Value Fund's Holdings Heat Map

Size field:

Variable Portfolio - Partners International Value Fund's Holdings Bubble Chart

Variable Portfolio - Partners International Value Fund News

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