PV
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PROFUND VP EUROPE 30Mutual Fund | |
PROFUNDS | |
Last update 2025-02-28 | 30 Stocks (30 new) |
Value $11.00 Mil | Turnover 100 % |
PROFUND VP EUROPE 30 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
SAP | SAP SE | 3,176 | 782.0 | New Holding | 7.080 | +7.08% | 0.000 | +0.10% | +18.18% | 342,315.9 | Software | |
HSBC | HSBC Holdings PLC | 11,247 | 556.3 | New Holding | 5.040 | +5.04% | 0.000 | +10.02% | +22.54% | 204,283.4 | Banks | |
NVO | Novo Nordisk AS | 6,086 | 523.5 | New Holding | 4.740 | +4.74% | 0.000 | -15.95% | -23.92% | 286,198.1 | Drug Manufacturers | |
ARM | ARM Holdings PLC | 3,705 | 457.1 | New Holding | 4.140 | +4.14% | 0.000 | -16.35% | +8.18% | 140,656.3 | Semiconductors | |
SNY | Sanofi SA | 9,262 | 446.7 | New Holding | 4.040 | +4.04% | 0.000 | -5.70% | +6.55% | 120,336.2 | Drug Manufacturers | |
SHEL | Shell PLC | 6,616 | 414.5 | New Holding | 3.750 | +3.75% | 0.000 | -0.06% | +8.24% | 198,553.4 | Oil & Gas | |
RIO | Rio Tinto PLC | 7,013 | 412.4 | New Holding | 3.730 | +3.73% | 0.000 | +1.47% | +9.32% | 101,231.7 | Metals & Mining | |
TTE | TotalEnergies SE | 7,542 | 411.0 | New Holding | 3.720 | +3.72% | 0.000 | -2.11% | +10.30% | 131,077.0 | Oil & Gas | |
BUD | Anheuser-Busch InBev SA/NV | 8,204 | 410.8 | New Holding | 3.720 | +3.72% | 0.000 | +26.75% | +34.47% | 128,924.1 | Beverages - Alcoholic | |
ARGX | argenx SE | 662 | 407.1 | New Holding | 3.690 | +3.69% | 0.000 | -16.76% | -13.45% | 32,596.7 | Biotechnology |
PROFUND VP EUROPE 30's Historical Top Holdings Breakdowns
PROFUND VP EUROPE 30'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 |
---|---|---|---|---|---|---|---|---|---|---|---|
SAP | SAP SE | 2024-12-31 | New Buy | +7.08% | 218.13 ($238.13) 255.54 | $288.46 | 21.14% | New holding | 3,176 | 3,176 | |
HSBC | HSBC Holdings PLC | 2024-12-31 | New Buy | +5.04% | 43.83 ($46.42) 49.51 | $58.26 | 25.51% | New holding | 11,247 | 11,247 | |
NVO | Novo Nordisk AS | 2024-12-31 | New Buy | +4.74% | 85 ($107.98) 120.04 | $64.41 | -40.35% | New holding | 6,086 | 6,086 | |
ARM | ARM Holdings PLC | 2024-12-31 | New Buy | +4.14% | 123.36 ($141.06) 161.82 | $133.45 | -5.39% | New holding | 3,705 | 3,705 | |
SNY | Sanofi SA | 2024-12-31 | New Buy | +4.04% | 45.89 ($50.74) 56.25 | $49.21 | -3.02% | New holding | 9,262 | 9,262 | |
SHEL | Shell PLC | 2024-12-31 | New Buy | +3.75% | 60.63 ($65.51) 70.23 | $67.09 | 2.41% | New holding | 6,616 | 6,616 | |
RIO | Rio Tinto PLC | 2024-12-31 | New Buy | +3.73% | 58.59 ($63.76) 70.82 | $62.03 | -2.71% | New holding | 7,013 | 7,013 | |
BUD | Anheuser-Busch InBev SA/NV | 2024-12-31 | New Buy | +3.72% | 49.78 ($57.71) 66.4 | $66.26 | 14.82% | New holding | 8,204 | 8,204 | |
TTE | TotalEnergies SE | 2024-12-31 | New Buy | +3.72% | 53.66 ($60.73) 69.44 | $59.30 | -2.35% | New holding | 7,542 | 7,542 | |
ARGX | argenx SE | 2024-12-31 | New Buy | +3.69% | 520.52 ($586.55) 638.33 | $532.27 | -9.25% | New holding | 662 | 662 |
PROFUND VP EUROPE 30 Total Holding History ($B)
PROFUND VP EUROPE 30's Asset Allocation
PROFUND VP EUROPE 30 Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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PROFUND VP EUROPE 30's Hypothetical Growth since 2024-12-31
PROFUND VP EUROPE 30's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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PROFUND VP EUROPE 30's Holdings Heat Map
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PROFUND VP EUROPE 30's Holdings Bubble Chart
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