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NYLI VP PineStone International Equity PortfolioMutual Fund | |
| NYLI VP PineStone International Equity Portfolio | |
| Last update 2025-06-23 | 33 Stocks (0 new) |
| Value $403.00 Mil | Turnover 1 % |
NYLI VP PineStone Internationa... 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 166,033 | 27,561.5 | -10.17% | 6.840 | -0.88% | 0.000 | +47.67% | +23.24% | 1,253,063.2 | Semiconductors | |
LSE:LSEG | London Stock Exchange Group PLC | 175,437 | 26,015.9 | -4.67% | 6.450 | -0.29% | 0.030 | -9.78% | -7.34% | 54,609.3 | Capital Markets | |
XPAR:EL | Essilorluxottica | 69,553 | 20,009.3 | -13.76% | 4.960 | -0.65% | 0.020 | -2.78% | +6.17% | 113,535.3 | Medical Devices & Instruments | |
XSWX:NESN | Nestle SA | 190,986 | 19,313.9 | -2.90% | 4.790 | -0.11% | 0.010 | -11.04% | +7.56% | 200,028.6 | Consumer Packaged Goods | |
XTER:SAP | SAP SE | 70,885 | 18,819.3 | -4.45% | 4.670 | -0.19% | 0.010 | +3.89% | +6.26% | 290,305.8 | Software | |
XPAR:MC | Lvmh Moet Hennessy Louis Vuitton SE | 28,541 | 17,818.8 | -2.39% | 4.420 | -0.11% | 0.010 | -2.61% | -23.33% | 238,547.2 | Retail - Cyclical | |
LSE:IHG | InterContinental Hotels Group PLC | 160,066 | 17,227.0 | -5.10% | 4.270 | -0.26% | 0.100 | +10.58% | -12.41% | 13,233.8 | Travel & Leisure | |
TSE:6861 | Keyence Corp | 43,000 | 16,877.8 | +3.86% | 4.190 | +0.16% | 0.020 | -0.27% | -7.47% | 14,461,785.7 | Hardware | |
XSWX:CFR | Compagnie Financiere Richemont SA | 95,943 | 16,754.1 | -3.62% | 4.160 | -0.13% | 0.020 | -1.36% | +2.86% | 83,399.3 | Retail - Cyclical | |
OCSE:NOVO B | Novo Nordisk AS | 238,630 | 16,540.0 | -4.71% | 4.100 | -0.24% | 0.010 | +8.29% | -27.88% | 1,967,527.0 | Drug Manufacturers |
NYLI VP PineStone International Equity Portfolio's Historical Top Holdings Breakdowns
NYLI VP PineStone International Equity 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 2025-03-31 | Reduce Reduce | -0.88% | 165.25 ($194.34) 224.62 | $241.60 | 24.32% | Reduce -10.17% | 166,033 | -18,800 | |
XPAR:EL | Essilorluxottica | 2025-03-31 | Reduce Reduce | -0.65% | 230.2 (€264.97) 295.8 | €246.20 | -7.08% | Reduce -13.76% | 69,553 | -11,100 | |
LSE:BNZL | Bunzl PLC | 2025-03-31 | Reduce Reduce | -0.44% | 28.9 (£32.5) 34.52 | £23.08 | -28.98% | Reduce -24.21% | 140,574 | -44,900 | |
XMAD:AMS | Amadeus IT Group SA | 2025-03-31 | Add Add | +0.32% | 66.96 (€70.46) 74.88 | €71.20 | 1.05% | Add 12.05% | 155,292 | 16,700 | |
CNI | Canadian National Railway Co | 2025-03-31 | Add Add | +0.31% | 95.46 ($101.11) 106.78 | $95.42 | -5.63% | Add 12.18% | 118,818 | 12,900 | |
HDB | HDFC Bank Ltd | 2025-03-31 | Reduce Reduce | -0.31% | 58.06 ($60.99) 66.85 | $78.00 | 27.89% | Reduce -14.54% | 118,706 | -20,200 | |
LSE:LSEG | London Stock Exchange Group PLC | 2025-03-31 | Reduce Reduce | -0.29% | 106.95 (£115.18) 120.95 | £103.75 | -9.92% | Reduce -4.67% | 175,437 | -8,600 | |
ASX:CBA | Commonwealth Bank of Australia | 2025-03-31 | Reduce Reduce | -0.28% | 142.36 (A$154.94) 166.72 | A$173.47 | 11.96% | Reduce -17.67% | 58,709 | -12,600 | |
XSWX:SCHP | Schindler Holding AG | 2025-03-31 | Reduce Reduce | -0.28% | 245.6 (CHF268.76) 291 | CHF301.60 | 12.22% | Reduce -9.48% | 41,042 | -4,300 | |
SPGI | S&P Global Inc | 2025-03-31 | Reduce Reduce | -0.27% | 478.26 ($510.97) 543.77 | $530.85 | 3.89% | Reduce -7.46% | 28,529 | -2,300 |
NYLI VP PineStone International Equity Portfolio Total Holding History ($B)
NYLI VP PineStone International Equity Portfolio's Asset Allocation
NYLI VP PineStone International Equity Portfolio Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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NYLI VP PineStone International Equity Portfolio's Hypothetical Growth since 2025-03-31
NYLI VP PineStone International Equity Portfolio's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
NYLI VP PineStone International Equity Portfolio's Holdings Heat Map
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NYLI VP PineStone International Equity Portfolio's Holdings Bubble Chart
NYLI VP PineStone International Equity Portfolio News
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