PI

PD International Large-Cap Index Portfolio

Mutual Fund
PD International Large-Cap Index Portfolio
Last update 2025-06-25 325 Stocks (4 new)
Value $738.00 Mil Turnover 1 %
Countries:
PD International Large-Cap Ind... Top Holdings of 2025-03-31 View Full List
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
+17.89%
+12.75%
302,730.0
Software
XSWX:NESN
Nestle SA
126,748
12,808.7
-2.17%
1.740
-0.03%
0.000
-10.56%
+7.23%
199,411.1
Consumer Packaged Goods
XAMS:ASML
ASML Holding NV
19,052
12,608.1
-3.58%
1.710
-0.07%
0.000
+7.70%
-10.77%
236,863.8
Semiconductors
XSWX:ROG
Roche Holding AG
33,988
11,186.4
-2.17%
1.520
-0.03%
0.000
-0.27%
+2.74%
203,573.0
Drug Manufacturers
LSE:AZN
AstraZeneca PLC
75,011
11,015.0
-2.15%
1.490
-0.03%
0.000
+1.07%
-0.83%
160,479.6
Drug Manufacturers
LSE:SHEL
Shell PLC
294,874
10,733.5
-3.88%
1.450
-0.05%
0.010
+8.27%
+7.76%
153,390.7
Oil & Gas
OCSE:NOVO B
Novo Nordisk AS
155,804
10,653.6
-2.17%
1.440
-0.04%
0.000
+8.69%
-30.95%
1,883,547.2
Drug Manufacturers
XSWX:NOVN
Novartis AG
95,348
10,590.3
-2.17%
1.440
-0.03%
0.000
+1.62%
+7.60%
178,388.9
Drug Manufacturers
LSE:HSBA
HSBC Holdings PLC
864,647
9,802.0
-3.95%
1.330
-0.05%
0.000
+20.51%
+24.75%
164,437.1
Banks
XTER:SIE
Siemens AG
36,767
8,491.2
-2.17%
1.150
-0.02%
0.000
+20.07%
+21.87%
172,582.0
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
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
€91.04
62.95%
New holding
30,935
30,935
TSE:7203
Toyota Motor Corp
2025-03-31
Reduce
Reduce
-0.13%
2616 (円2854.41) 3146
円2,496.50
-12.54%
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
€87.67
-10.36%
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
€88.24
-9.79%
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$54.53
16.77%
Sold Out
0
-27,786
XPAR:STMPA
STMicroelectronics NV
2025-03-31
Sold Out
Sold Out
-0.12%
20 (€23.37) 26.75
€28.16
20.50%
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1,675.00
-22.91%
Sold Out
0
-58,200
LTS:0INB
STMicroelectronics NV
2025-03-31
New Buy
New Buy
+0.10%
19.95 (€23.37) 26.65
€28.14
20.41%
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
kr119.05
17.45%
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$50.80
21.24%
Sold Out
0
-132,466

PD International Large-Cap Index Portfolio Total Holding History ($B)

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PD International Large-Cap Index Portfolio's Asset Allocation

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PD International Large-Cap Index Portfolio Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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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

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PD International Large-Cap Index Portfolio's Holdings Bubble Chart

PD International Large-Cap Index Portfolio News

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