PI
| |
PD International Large-Cap Index PortfolioMutual Fund | |
| PD International Large-Cap Index Portfolio | |
| Last update 2025-06-25 | 325 Stocks (4 new) |
| Value $738.00 Mil | Turnover 1 % |
PD International Large-Cap Ind... Top Holdings of 2025-03-31
View Full List
| Ticker |
|---|
XTER:SAP |
XSWX:NESN |
XAMS:ASML |
XSWX:ROG |
LSE:AZN |
LSE:SHEL |
OCSE:NOVO B |
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 | 50,517 | 13,536.0 | -2.17% | 1.830 | -0.04% | 0.000 | +3.89% | +6.26% | 290,305.8 | Software | |
XSWX:NESN | Nestle SA | 126,748 | 12,808.7 | -2.17% | 1.740 | -0.03% | 0.000 | -11.04% | +7.56% | 200,028.6 | Consumer Packaged Goods | |
XAMS:ASML | ASML Holding NV | 19,052 | 12,608.1 | -3.58% | 1.710 | -0.07% | 0.000 | +4.75% | -10.15% | 238,515.3 | Semiconductors | |
XSWX:ROG | Roche Holding AG | 33,988 | 11,186.4 | -2.17% | 1.520 | -0.03% | 0.000 | +1.24% | +5.65% | 209,513.3 | Drug Manufacturers | |
LSE:AZN | AstraZeneca PLC | 75,011 | 11,015.0 | -2.15% | 1.490 | -0.03% | 0.000 | +3.01% | +3.45% | 165,471.4 | Drug Manufacturers | |
LSE:SHEL | Shell PLC | 294,874 | 10,733.5 | -3.88% | 1.450 | -0.05% | 0.010 | +10.29% | +9.43% | 155,362.8 | Oil & Gas | |
OCSE:NOVO B | Novo Nordisk AS | 155,804 | 10,653.6 | -2.17% | 1.440 | -0.04% | 0.000 | +8.29% | -27.88% | 1,967,527.0 | Drug Manufacturers | |
XSWX:NOVN | Novartis AG | 95,348 | 10,590.3 | -2.17% | 1.440 | -0.03% | 0.000 | +2.44% | +8.74% | 180,266.6 | Drug Manufacturers | |
LSE:HSBA | HSBC Holdings PLC | 864,647 | 9,802.0 | -3.95% | 1.330 | -0.05% | 0.000 | +13.18% | +25.50% | 165,155.9 | Banks | |
XTER:SIE | Siemens AG | 36,767 | 8,491.2 | -2.17% | 1.150 | -0.02% | 0.000 | +15.88% | +23.58% | 178,338.6 | Industrial Products |
PD International Large-Cap Index Portfolio's Historical Top Holdings Breakdowns
PD International Large-Cap Index Portfolio's Top Stock Picks
View Full List
| Ticker |
|---|
XTER:ENR |
TSE:7203 |
LTS:0AC9 |
XAMS:DSFIR |
TSX:POW |
XPAR:STMPA |
TSE:7733 |
LTS:0INB |
OCSE:VWS |
HKSE:00001 |
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
XTER:ENR | Siemens Energy AG | 2025-03-31 | New Buy New Buy | +0.25% | 48.32 (€55.87) 63.6 | €96.82 | 73.30% | New holding | 30,935 | 30,935 | |
TSE:7203 | Toyota Motor Corp | 2025-03-31 | Reduce Reduce | -0.13% | 2616 (円2854.41) 3146 | 円2,854.50 | 0% | Reduce -9.69% | 458,500 | -49,200 | |
LTS:0AC9 | DSM Firmenich AG | 2025-03-31 | Sold Out Sold Out | -0.13% | 90.15 (€97.8) 108 | €89.04 | -8.96% | Sold Out | 0 | -9,196 | |
XAMS:DSFIR | DSM Firmenich AG | 2025-03-31 | New Buy New Buy | +0.12% | 90.34 (€97.82) 107.4 | €89.14 | -8.87% | New holding | 8,997 | 8,997 | |
TSX:POW | Power Corporation of Canada | 2025-03-31 | Sold Out Sold Out | -0.12% | 41.94 (C$46.7) 51.17 | C$54.76 | 17.26% | Sold Out | 0 | -27,786 | |
XPAR:STMPA | STMicroelectronics NV | 2025-03-31 | Sold Out Sold Out | -0.12% | 20 (€23.37) 26.75 | €26.98 | 15.45% | Sold Out | 0 | -33,797 | |
TSE:7733 | Olympus Corp | 2025-03-31 | Sold Out Sold Out | -0.12% | 1947.5 (円2172.73) 2404.5 | 円1,775.00 | -18.31% | Sold Out | 0 | -58,200 | |
LTS:0INB | STMicroelectronics NV | 2025-03-31 | New Buy New Buy | +0.10% | 19.95 (€23.37) 26.65 | €26.97 | 15.39% | New holding | 32,755 | 32,755 | |
OCSE:VWS | Vestas Wind Systems AS | 2025-03-31 | Sold Out Sold Out | -0.10% | 92.6 (kr101.36) 116 | kr125.30 | 23.62% | Sold Out | 0 | -49,938 | |
HKSE:00001 | CK Hutchison Holdings Ltd | 2025-03-31 | Sold Out Sold Out | -0.10% | 38.5 (HK$41.9) 51.55 | HK$52.30 | 24.82% | Sold Out | 0 | -132,466 |
PD International Large-Cap Index Portfolio Total Holding History ($B)
PD International Large-Cap Index Portfolio's Asset Allocation
PD International Large-Cap Index Portfolio Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
- 1
PD International Large-Cap Index Portfolio's Hypothetical Growth since 2025-03-31
PD International Large-Cap Index Portfolio's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
PD International Large-Cap Index Portfolio's Holdings Heat Map
Size field:
PD International Large-Cap Index Portfolio's Holdings Bubble Chart
PD International Large-Cap Index Portfolio News
- 1
Discussions on PD International Large-Cap Index Portfolio
No discussions yet.
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers