NP
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NYLI PineStone Global Equity Fund | FCGPXMutual Fund | |
| NYLI PineStone Global Equity Fund | |
| Last update 2025-06-27 | 30 Stocks (1 new) |
| Value $42.00 Mil | Turnover 48 % |
NYLI PineStone Global Equity F... Top Holdings of 2025-04-30
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 6,881 | 2,719.8 | +68.61% | 6.430 | +2.62% | 0.000 | +35.37% | +20.48% | 3,759,901.0 | Software | |
TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 16,091 | 2,682.2 | +87.30% | 6.350 | +2.96% | 0.000 | +52.83% | +22.59% | 1,246,476.4 | Semiconductors | |
GOOGL | Alphabet Inc | 16,686 | 2,649.7 | +77.78% | 6.270 | +2.74% | 0.000 | +22.60% | +0.73% | 2,312,572.8 | Interactive Media | |
AZO | AutoZone Inc | 615 | 2,314.0 | +75.71% | 5.470 | +2.36% | 0.000 | +3.26% | +17.78% | 63,087.2 | Vehicles & Parts | |
MA | Mastercard Inc | 3,980 | 2,181.3 | +78.48% | 5.160 | +2.27% | 0.000 | +6.20% | +7.22% | 510,423.9 | Credit Services | |
MCO | Moodys Corp | 4,630 | 2,097.9 | +63.03% | 4.960 | +1.92% | 0.000 | +18.13% | +7.70% | 91,386.8 | Capital Markets | |
CME | CME Group Inc | 7,279 | 2,016.9 | +122.67% | 4.770 | +2.63% | 0.000 | +6.22% | +20.19% | 99,632.1 | Capital Markets | |
TJX | TJX Companies Inc | 12,513 | 1,610.2 | +81.66% | 3.810 | +1.71% | 0.000 | +1.01% | +5.25% | 140,969.2 | Retail - Cyclical | |
XSWX:NESN | Nestle SA | 14,066 | 1,497.1 | +96.29% | 3.540 | +1.74% | 0.000 | -10.56% | +7.23% | 199,411.1 | Consumer Packaged Goods | |
ORCL | Oracle Corp | 10,627 | 1,495.4 | +117.90% | 3.540 | +1.92% | 0.000 | +84.49% | +46.35% | 679,456.7 | Software |
NYLI PineStone Global Equity Fund's Historical Top Holdings Breakdowns
NYLI PineStone Global Equity Fund'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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 2025-04-30 | Add Add | +2.96% | 141.37 ($176.91) 210.5 | $240.33 | 35.85% | Add 87.3% | 16,091 | 7,500 | |
GOOGL | Alphabet Inc | 2025-04-30 | Add Add | +2.74% | 144.7 ($168.14) 206.38 | $190.23 | 13.14% | Add 77.78% | 16,686 | 7,300 | |
CME | CME Group Inc | 2025-04-30 | Add Add | +2.63% | 236.52 ($256.63) 277.08 | $276.48 | 7.73% | Add 122.67% | 7,279 | 4,010 | |
MSFT | Microsoft Corp | 2025-04-30 | Add Add | +2.62% | 354.56 ($391.17) 416.13 | $505.87 | 29.32% | Add 68.61% | 6,881 | 2,800 | |
AZO | AutoZone Inc | 2025-04-30 | Add Add | +2.36% | 3350.21 ($3568.31) 3828.11 | $3,771.19 | 5.69% | Add 75.71% | 615 | 265 | |
MA | Mastercard Inc | 2025-04-30 | Add Add | +2.27% | 479.92 ($541.66) 576.31 | $562.09 | 3.77% | Add 78.48% | 3,980 | 1,750 | |
MSCI | MSCI Inc | 2025-04-30 | Add Add | +1.94% | 506.56 ($560.27) 596.77 | $530.86 | -5.25% | Add 127.77% | 2,674 | 1,500 | |
ORCL | Oracle Corp | 2025-04-30 | Add Add | +1.92% | 122.82 ($152.2) 181.52 | $241.90 | 58.94% | Add 117.9% | 10,627 | 5,750 | |
MCO | Moodys Corp | 2025-04-30 | Add Add | +1.92% | 396.7 ($466.3) 527.48 | $507.88 | 8.92% | Add 63.03% | 4,630 | 1,790 | |
XAMS:ASML | ASML Holding NV | 2025-04-30 | Add Add | +1.86% | 550 (€648.75) 737.9 | €602.40 | -7.14% | Add 153.39% | 1,941 | 1,175 |
NYLI PineStone Global Equity Fund Total Holding History ($B)
NYLI PineStone Global Equity Fund's Asset Allocation
NYLI PineStone Global Equity Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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NYLI PineStone Global Equity Fund's Hypothetical Growth since 2025-04-30
NYLI PineStone Global Equity Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
NYLI PineStone Global Equity Fund's Holdings Heat Map
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NYLI PineStone Global Equity Fund's Holdings Bubble Chart
NYLI PineStone Global Equity Fund News
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