AI
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AZL International Index FundMutual Fund | |
| ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST | |
| Last update 2025-06-25 | 704 Stocks (7 new) |
| Value $1.17 Bil | Turnover 1 % |
AZL International Index Fund Top Holdings of 2025-03-31
View Full List
| Ticker |
|---|
XTER:SAP |
XSWX:NESN |
XAMS:ASML |
XSWX:ROG |
LSE:AZN |
OCSE:NOVO B |
LSE:SHEL |
XSWX:NOVN |
LSE:HSBA |
XTER:SIE |
| 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 | 72,429 | 19,227.5 | -5.46% | 1.650 | -0.09% | 0.010 | +17.89% | +12.75% | 308,037.9 | Software | |
XSWX:NESN | Nestle SA | 181,727 | 18,381.8 | -5.78% | 1.570 | -0.08% | 0.010 | -8.49% | +7.52% | 199,951.4 | Consumer Packaged Goods | |
XAMS:ASML | ASML Holding NV | 27,317 | 18,073.9 | -7.13% | 1.550 | -0.13% | 0.010 | +12.63% | -6.17% | 249,092.3 | Semiconductors | |
XSWX:ROG | Roche Holding AG | 48,731 | 16,026.5 | -5.78% | 1.370 | -0.07% | 0.010 | +1.13% | +4.52% | 207,200.8 | Drug Manufacturers | |
LSE:AZN | AstraZeneca PLC | 107,548 | 15,714.6 | -5.75% | 1.350 | -0.07% | 0.010 | +1.68% | -0.23% | 159,580.5 | Drug Manufacturers | |
OCSE:NOVO B | Novo Nordisk AS | 223,387 | 15,485.2 | -5.54% | 1.330 | -0.10% | 0.010 | -1.58% | -32.47% | 1,842,223.8 | Drug Manufacturers | |
LSE:SHEL | Shell PLC | 422,781 | 15,384.4 | -7.30% | 1.320 | -0.09% | 0.010 | +8.56% | +8.05% | 153,538.4 | Oil & Gas | |
XSWX:NOVN | Novartis AG | 136,633 | 15,202.2 | -5.83% | 1.300 | -0.07% | 0.010 | +1.83% | +7.77% | 178,659.9 | Drug Manufacturers | |
LSE:HSBA | HSBC Holdings PLC | 1,238,306 | 14,038.1 | -7.47% | 1.200 | -0.08% | 0.010 | +19.29% | +23.49% | 162,631.8 | Banks | |
XTER:SIE | Siemens AG | 52,689 | 12,087.2 | -5.67% | 1.040 | -0.05% | 0.010 | +19.88% | +21.68% | 175,597.4 | Industrial Products |
AZL International Index Fund's Historical Top Holdings Breakdowns
AZL International Index Fund's Top Stock Picks
View Full List
| Ticker |
|---|
OHEL:NDA FI |
OSTO:NDA SE |
TSE:7203 |
XAMS:ASML |
LTS:0AC9 |
XAMS:DSFIR |
XPAR:STMPA |
OCSE:NOVO B |
XTER:SAP |
LTS:0INB |
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
OHEL:NDA FI | Nordea Bank Abp | 2025-03-31 | Add Add | +0.24% | 10.5 (€11.91) 13.22 | €12.22 | 2.60% | Add 11066.58% | 220,205 | 218,233 | |
OSTO:NDA SE | Nordea Bank Abp | 2025-03-31 | Sold Out Sold Out | -0.22% | 120.3 (kr133.6) 144.4 | kr137.50 | 2.92% | Sold Out | 0 | -232,573 | |
TSE:7203 | Toyota Motor Corp | 2025-03-31 | Reduce Reduce | -0.17% | 2616 (円2854.41) 3146 | 円2,516.00 | -11.86% | Reduce -13.06% | 656,430 | -98,600 | |
XAMS:ASML | ASML Holding NV | 2025-03-31 | Reduce Reduce | -0.13% | 606 (€694.55) 748.1 | €633.50 | -8.79% | Reduce -7.13% | 27,317 | -2,098 | |
LTS:0AC9 | DSM Firmenich AG | 2025-03-31 | Sold Out Sold Out | -0.12% | 90.15 (€97.8) 108 | €89.15 | -8.84% | Sold Out | 0 | -13,381 | |
XAMS:DSFIR | DSM Firmenich AG | 2025-03-31 | New Buy New Buy | +0.11% | 90.34 (€97.82) 107.4 | €89.16 | -8.85% | New holding | 12,790 | 12,790 | |
XPAR:STMPA | STMicroelectronics NV | 2025-03-31 | Sold Out Sold Out | -0.11% | 20 (€23.37) 26.75 | €27.98 | 19.73% | Sold Out | 0 | -49,188 | |
OCSE:NOVO B | Novo Nordisk AS | 2025-03-31 | Reduce Reduce | -0.10% | 469.8 (kr587.03) 657 | kr414.60 | -29.37% | Reduce -5.54% | 223,387 | -13,096 | |
XTER:SAP | SAP SE | 2025-03-31 | Reduce Reduce | -0.09% | 234.85 (€258.38) 280.3 | €264.05 | 2.19% | Reduce -5.46% | 72,429 | -4,182 | |
LTS:0INB | STMicroelectronics NV | 2025-03-31 | New Buy New Buy | +0.09% | 19.95 (€23.37) 26.65 | €27.73 | 18.66% | New holding | 46,755 | 46,755 |
AZL International Index Fund Total Holding History ($B)
AZL International Index Fund's Asset Allocation
AZL International Index Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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AZL International Index Fund's Hypothetical Growth since 2025-03-31
AZL International Index Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
AZL International Index Fund's Holdings Heat Map
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AZL International Index Fund's Holdings Bubble Chart
AZL International Index Fund News
- 1
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