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AB International Value PortfolioMutual Fund | |
| AB VARIABLE PRODUCTS SERIES FUND, INC. | |
| Last update 2025-06-20 | 59 Stocks (5 new) |
| Value $261.00 Mil | Turnover 9 % |
AB International Value Portfol... 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
XSWX:ROG | Roche Holding AG | 30,673 | 10,095.3 | -3.85% | 3.860 | -0.14% | 0.000 | +5.33% | +3.83% | 206,072.6 | Drug Manufacturers | |
XAMS:SHELL | Shell PLC | 264,203 | 9,668.4 | -2.95% | 3.700 | -0.10% | 0.000 | +16.67% | +4.88% | 181,986.8 | Oil & Gas | |
TSE:6758 | Sony Group Corp | 323,100 | 8,175.4 | -3.49% | 3.130 | -0.10% | 0.010 | +10.23% | +7.13% | 21,609,379.6 | Hardware | |
XTER:DTE | Deutsche Telekom AG | 202,227 | 7,466.2 | -3.68% | 2.860 | -0.09% | 0.000 | -0.46% | +8.81% | 149,659.1 | Telecommunication Services | |
TSE:8308 | Resona Holdings Inc | 836,900 | 7,307.6 | -3.78% | 2.790 | -0.09% | 0.040 | +27.51% | +14.70% | 2,966,728.0 | Banks | |
XAMS:AD | Koninklijke Ahold Delhaize NV | 182,670 | 6,823.6 | -3.87% | 2.610 | -0.10% | 0.020 | +6.66% | +13.71% | 31,855.8 | Retail - Defensive | |
XPAR:AIR | Airbus SE | 38,253 | 6,735.8 | -3.85% | 2.580 | -0.10% | 0.000 | +38.91% | +21.04% | 144,254.5 | Aerospace & Defense | |
XSWX:NESN | Nestle SA | 62,202 | 6,285.9 | -4.24% | 2.400 | -0.09% | 0.000 | -6.15% | +6.51% | 198,073.3 | Consumer Packaged Goods | |
XPAR:CS | AXA SA | 145,741 | 6,226.9 | -2.25% | 2.380 | -0.05% | 0.010 | +18.29% | +27.97% | 90,721.1 | Insurance | |
LSE:HLN | Haleon PLC | 1,199,299 | 6,056.7 | -2.30% | 2.320 | -0.05% | 0.010 | -0.70% | -1.46% | 33,007.6 | Drug Manufacturers |
AB International Value Portfolio's Historical Top Holdings Breakdowns
AB International Value 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
ASX:RMD | ResMed Inc | 2025-03-31 | Sold Out Sold Out | -1.96% | 34.54 (A$37.22) 40.5 | A$39.11 | 5.08% | Sold Out | 0 | -216,966 | |
XMAD:BBVA | Banco Bilbao Vizcaya Argentaria SA | 2025-03-31 | New Buy New Buy | +1.74% | 9.3 (€11.72) 13.59 | €12.94 | 10.37% | New holding | 334,180 | 334,180 | |
TSE:8801 | Mitsui Fudosan Co Ltd | 2025-03-31 | New Buy New Buy | +1.63% | 1231 (円1317.38) 1440 | 円1,375.00 | 4.37% | New holding | 475,700 | 475,700 | |
ICLR | Icon PLC | 2025-03-31 | New Buy New Buy | +1.50% | 174.99 ($193.87) 222.58 | $150.52 | -22.36% | New holding | 22,477 | 22,477 | |
TSE:7270 | Subaru Corp | 2025-03-31 | Sold Out Sold Out | -1.43% | 2570.5 (円2772.2) 2951.5 | 円2,580.50 | -6.92% | Sold Out | 0 | -201,800 | |
LSE:NWG | NatWest Group PLC | 2025-03-31 | Reduce Reduce | -1.25% | 3.74 (£4.36) 4.8 | £4.92 | 12.73% | Reduce -42.59% | 844,511 | -626,480 | |
WBO:EBS | Erste Group Bank AG. | 2025-03-31 | Reduce Reduce | -1.23% | 58 (€63.81) 69.68 | €73.95 | 15.89% | Reduce -51.18% | 47,708 | -50,010 | |
XAMS:HEIA | Heineken NV | 2025-03-31 | Sold Out Sold Out | -1.23% | 64.08 (€73.05) 82.28 | €75.48 | 3.33% | Sold Out | 0 | -43,435 | |
TSE:9009 | Keisei Electric Railway Co Ltd | 2025-03-31 | New Buy New Buy | +1.15% | 1347.5 (円1455.41) 1538 | 円1,258.00 | -13.56% | New holding | 333,100 | 333,100 | |
XMAD:MRL | Merlin Properties SOCIMI SA | 2025-03-31 | New Buy New Buy | +0.96% | 9.52 (€10.39) 11.18 | €11.17 | 7.51% | New holding | 236,190 | 236,190 |
AB International Value Portfolio Total Holding History ($B)
AB International Value Portfolio's Asset Allocation
AB International Value Portfolio Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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AB International Value Portfolio's Hypothetical Growth since 2025-03-31
AB International Value Portfolio's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
AB International Value Portfolio's Holdings Heat Map
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AB International Value Portfolio's Holdings Bubble Chart
AB International Value Portfolio News
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