PC
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Polen Capital International Growth ETFETF | |
Polen Capital International Growth ETF | |
Last update 2025-02-28 | 27 Stocks (5 new) |
Value $25.00 Mil | Turnover 13 % |
Polen Capital International Gr... Top Holdings of 2024-12-31
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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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XTER:SAP | SAP SE | 10,856 | 2,655.2 | -3.72% | 10.470 | -0.35% | 0.000 | +5.15% | +16.30% | 317,720.6 | Software | |
LSE:SGE | Sage Group (The) PLC | 129,094 | 2,057.5 | -23.38% | 8.110 | -1.98% | 0.010 | +3.04% | -0.10% | 12,121.4 | Software | |
AON | Aon PLC | 5,477 | 1,967.1 | +2.57% | 7.750 | +0.19% | 0.000 | -7.40% | +3.73% | 80,133.1 | Insurance | |
SHOP | Shopify Inc | 13,742 | 1,461.2 | +2.45% | 5.760 | +0.14% | 0.000 | +8.70% | +4.78% | 144,821.4 | Software | |
XTER:SHL | Siemens Healthineers AG | 24,933 | 1,321.3 | -13.91% | 5.210 | -0.89% | 0.000 | -12.50% | -8.43% | 51,714.9 | Medical Devices & Instruments | |
ICLR | Icon PLC | 5,724 | 1,200.4 | -42.58% | 4.730 | -4.47% | 0.010 | -24.88% | -33.67% | 11,054.3 | Medical Diagnostics & Research | |
HDB | HDFC Bank Ltd | 18,777 | 1,199.1 | +2.86% | 4.730 | +0.13% | 0.000 | +31.17% | +21.33% | 197,853.7 | Banks | |
MDT | Medtronic PLC | 13,942 | 1,113.7 | -15.49% | 4.390 | -0.84% | 0.000 | -5.37% | +10.33% | 112,092.4 | Medical Devices & Instruments | |
XTER:ADS | adidas AG | 4,439 | 1,088.0 | +2.49% | 4.290 | +0.10% | 0.000 | -11.55% | -9.90% | 37,745.3 | Manufacturing - Apparel & Accessories | |
XAMS:ASML | ASML Holding NV | 1,515 | 1,064.3 | +3.63% | 4.190 | +0.15% | 0.000 | -0.05% | -1.11% | 262,500.5 | Semiconductors |
Polen Capital International Growth ETF's Historical Top Holdings Breakdowns
Polen Capital International Growth ETF'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 |
---|---|---|---|---|---|---|---|---|---|---|---|
ICLR | Icon PLC | 2024-12-31 | Reduce | -4.47% | 187.22 ($232.71) 297.72 | $139.11 | -40.22% | Reduce -42.58% | 5,724 | -4,245 | |
WTW | Willis Towers Watson PLC | 2024-12-31 | New Buy | +3.16% | 287.99 ($306.83) 332.53 | $309.24 | 0.79% | New holding | 2,562 | 2,562 | |
XPAR:SU | Schneider Electric SE | 2024-12-31 | New Buy | +2.57% | 233.2 (€241.6) 251.7 | €227.65 | -5.77% | New holding | 2,610 | 2,610 | |
SPOT | Spotify Technology SA | 2024-12-31 | New Buy | +2.07% | 362.95 ($429.06) 502.38 | $712.26 | 66.00% | New holding | 1,174 | 1,174 | |
LSE:SGE | Sage Group (The) PLC | 2024-12-31 | Reduce | -1.98% | 9.69 (£11.5) 13.23 | £12.51 | 8.78% | Reduce -23.38% | 129,094 | -39,389 | |
NU | Nu Holdings Ltd | 2024-12-31 | New Buy | +1.63% | 10.24 ($13.3) 15.89 | $12.15 | -8.65% | New holding | 39,959 | 39,959 | |
ASX:CSL | CSL Ltd | 2024-12-31 | Sold Out | -1.51% | 271.36 (A$285.42) 303.03 | A$241.92 | -15.24% | Sold Out | 0 | -2,076 | |
OSTO:EVO | Evolution AB | 2024-12-31 | Reduce | -1.10% | 822.4 (kr960.7) 1095.5 | kr651.80 | -32.15% | Reduce -25.47% | 8,935 | -3,053 | |
XSWX:TEMN N | Temenos AG | 2024-12-31 | Sold Out | -1.01% | 55.3 (CHF60.89) 66.25 | CHF61.60 | 1.17% | Sold Out | 0 | -3,938 | |
MNDY | Monday.Com Ltd | 2024-12-31 | New Buy | +0.96% | 224.69 ($277.12) 324.31 | $305.29 | 10.17% | New holding | 1,037 | 1,037 |
Polen Capital International Growth ETF Total Holding History ($B)
Polen Capital International Growth ETF's Asset Allocation
Polen Capital International Growth ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Top Ranked Articles
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Polen Capital International Growth ETF's Hypothetical Growth since 2024-12-31
Polen Capital International Growth ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Polen Capital International Growth ETF's Holdings Heat Map
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Polen Capital International Growth ETF's Holdings Bubble Chart
Polen Capital International Growth ETF News
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