PI
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PACE International Equity Investments | PCIEXMutual Fund | |
PACE SELECT ADVISORS TRUST | |
Last update 2025-03-21 | 403 Stocks (19 new) |
Value $667.00 Mil | Turnover 15 % |
PACE International Equity Inve... Top Holdings of 2025-01-31
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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 |
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SGX:D05 | DBS Group Holdings Ltd | 334,969 | 10,964.2 | -8.94% | 1.640 | -0.14% | 0.010 | +1.24% | +6.42% | 128,306.4 | Banks | |
SGX:U11 | United Overseas Bank Ltd | 380,298 | 10,454.3 | -7.22% | 1.570 | -0.10% | 0.020 | -5.59% | +0.31% | 58,911.0 | Banks | |
XSWX:NOVN | Novartis AG | 87,856 | 9,196.5 | -20.89% | 1.380 | -0.37% | 0.000 | +1.09% | +13.36% | 191,741.7 | Drug Manufacturers | |
XSWX:NESN | Nestle SA | 104,100 | 8,842.3 | +147.67% | 1.330 | +0.79% | 0.000 | +2.22% | +19.94% | 223,054.4 | Consumer Packaged Goods | |
LSE:SHEL | Shell PLC | 266,465 | 8,749.3 | -1.65% | 1.310 | -0.02% | 0.000 | +0.08% | +3.45% | 148,136.7 | Oil & Gas | |
LSE:LLOY | Lloyds Banking Group PLC | 11,343,870 | 8,721.9 | -3.88% | 1.310 | -0.05% | 0.020 | +9.33% | +45.17% | 46,094.8 | Banks | |
TSE:9433 | KDDI Corp | 260,500 | 8,678.8 | +25.54% | 1.300 | +0.26% | 0.010 | -0.12% | -2.91% | 9,588,304.1 | Telecommunication Services | |
OCSE:NOVO B | Novo Nordisk AS | 95,471 | 8,060.1 | 0% | 1.210 | 0% | 0.000 | -18.59% | -20.13% | 2,178,809.6 | Drug Manufacturers | |
XTER:ALV | Allianz SE | 24,693 | 8,051.6 | -4.31% | 1.210 | -0.05% | 0.010 | +7.18% | +25.25% | 136,986.4 | Insurance | |
XMAD:SAN | Banco Santander SA | 1,557,366 | 7,980.7 | -3.60% | 1.200 | -0.04% | 0.010 | +14.07% | +61.25% | 105,223.0 | Banks |
PACE International Equity Investments's Historical Top Holdings Breakdowns
PACE International Equity Investments'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 |
---|---|---|---|---|---|---|---|---|---|---|---|
XSWX:NESN | Nestle SA | 2025-01-31 | Add | +0.79% | 73.66 (CHF76.06) 82.72 | CHF86.70 | 13.99% | Add 147.67% | 104,100 | 62,069 | |
XTER:DTE | Deutsche Telekom AG | 2025-01-31 | New Buy | +0.78% | 27.85 (€29.52) 32.35 | €33.83 | 14.60% | New holding | 154,503 | 154,503 | |
MIL:RACE | Ferrari NV | 2025-01-31 | New Buy | +0.69% | 404.4 (€416.33) 441.3 | €424.70 | 2.01% | New holding | 10,684 | 10,684 | |
TSE:4452 | Kao Corp | 2025-01-31 | Reduce | -0.63% | 5831 (円6334.28) 6741 | 円6,676.00 | 5.39% | Reduce -68.02% | 45,800 | -97,400 | |
LSE:IMB | Imperial Brands PLC | 2025-01-31 | Reduce | -0.58% | 23.47 (£25.48) 27.21 | £28.76 | 12.87% | Reduce -50.01% | 130,981 | -131,054 | |
LSE:BATS | British American Tobacco PLC | 2025-01-31 | Add | +0.55% | 26.99 (£29.31) 31.97 | £35.20 | 20.10% | Add 107.57% | 178,892 | 92,710 | |
OSTO:INVE B | Investor AB | 2025-01-31 | Buy to Cover | +0.50% | 290.35 (kr301.26) 317.55 | kr284.05 | -5.71% | Buy to Cover | -119,929 | 3,497 | |
XTER:HEI | Heidelberg Materials AG | 2025-01-31 | Sold Out | -0.48% | 102.3 (€122.3) 137.25 | €179.95 | 47.14% | Sold Out | 0 | -30,160 | |
XPAR:AIR | Airbus SE | 2025-01-31 | New Buy | +0.43% | 136.7 (€152.64) 167.12 | €165.34 | 8.32% | New holding | 16,762 | 16,762 | |
LSE:MKS | Marks & Spencer Group PLC | 2025-01-31 | New Buy | +0.43% | 3.19 (£3.7) 4 | £3.67 | -0.89% | New holding | 684,854 | 684,854 |
PACE International Equity Investments Total Holding History ($B)
PACE International Equity Investments's Asset Allocation
PACE International Equity Investments Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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PACE International Equity Investments's Hypothetical Growth since 2025-01-31
PACE International Equity Investments's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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PACE International Equity Investments's Holdings Heat Map
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PACE International Equity Investments's Holdings Bubble Chart
PACE International Equity Investments News
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