PG

PSF Global Portfolio

Mutual Fund
PSF Global Portfolio
Last update 2025-06-24 410 Stocks (24 new)
Value $877.00 Mil Turnover 7 %
Countries:
Top Holdings: MSFT(4.02%)NVDA(2.55%)META(2.52%)AMZN(2.22%)AAPL(2.11%)
Summary Stock Picks Current Portfolio
PSF Global Portfolio 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
MSFT
Microsoft Corp
93,835
35,224.7
-4.69%
4.020
-0.21%
0.000
+32.75%
+18.46%
3,697,021.6
Software
NVDA
NVIDIA Corp
206,660
22,397.8
-7.70%
2.550
-0.25%
0.000
+45.78%
+17.67%
3,852,990.1
Semiconductors
META
Meta Platforms Inc
38,408
22,136.8
0%
2.520
0%
0.000
+28.16%
+26.27%
1,855,799.8
Interactive Media
AMZN
Amazon.com Inc
102,231
19,450.5
0%
2.220
0%
0.000
+15.31%
0%
2,329,121.6
Retail - Cyclical
AAPL
Apple Inc
83,099
18,458.8
-2.54%
2.110
-0.06%
0.000
-7.51%
-17.87%
3,064,383.4
Hardware
GOOGL
Alphabet Inc
100,607
15,557.9
-6.37%
1.770
-0.14%
0.000
+14.08%
-6.70%
2,136,742.4
Interactive Media
MA
Mastercard Inc
23,510
12,886.3
+3.01%
1.470
+0.04%
0.000
+2.68%
+7.04%
510,287.7
Credit Services
PM
Philip Morris International Inc
71,038
11,275.9
+0.36%
1.290
0%
0.000
+15.61%
+53.82%
283,488.5
Tobacco Products
FI
Fiserv Inc
49,535
10,938.8
-2.30%
1.250
-0.03%
0.010
-21.93%
-16.07%
95,589.9
Software
KVUE
Kenvue Inc
406,533
9,748.7
+4.94%
1.110
+0.05%
0.020
-11.96%
-0.13%
40,183.7
Consumer Packaged Goods

PSF Global Portfolio's Historical Top Holdings Breakdowns

PSF Global 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
TSLA
Tesla Inc
2025-03-31
Sold Out
Sold Out
-1.37%
●
222.15 ($333.26) 428.22
$317.66
-4.68%
Sold Out
0
-31,010
INTU
Intuit Inc
2025-03-31
Sold Out
Sold Out
-0.38%
●
555.63 ($600.51) 630.23
$787.63
31.16%
Sold Out
0
-5,469
HON
Honeywell International Inc
2025-03-31
Sold Out
Sold Out
-0.36%
●
202.75 ($214.7) 226.52
$232.88
8.47%
Sold Out
0
-14,476
XMAD:BBVA
Banco Bilbao Vizcaya Argentaria SA
2025-03-31
New Buy
New Buy
+0.28%
●
9.3 (€11.72) 13.59
€13.01
11.01%
New holding
179,392
179,392
MIL:UCG
UniCredit SpA
2025-03-31
New Buy
New Buy
+0.28%
●
38.35 (€47.26) 55.28
€56.52
19.59%
New holding
43,149
43,149
NVDA
NVIDIA Corp
2025-03-31
Reduce
Reduce
-0.25%
●
106.98 ($126.74) 149.43
$157.99
24.66%
Reduce -7.7%
206,660
-17,239
NFLX
Netflix Inc
2025-03-31
Add
Add
+0.24%
●
828.4 ($951.01) 1058.6
$1,339.13
40.81%
Add 41.23%
7,796
2,276
SE
Sea Ltd
2025-03-31
New Buy
New Buy
+0.23%
●
104.87 ($124.01) 146.31
$159.94
28.97%
New holding
15,681
15,681
XPAR:TTE
TotalEnergies SE
2025-03-31
Reduce
Reduce
-0.23%
●
53.37 (€57.22) 60.51
€52.52
-8.21%
Reduce -52.53%
33,700
-37,295
HDB
HDFC Bank Ltd
2025-03-31
Sold Out
Sold Out
-0.23%
●
58.06 ($60.99) 66.85
$76.67
25.71%
Sold Out
0
-33,469

PSF Global Portfolio Total Holding History ($B)

To

PSF Global Portfolio's Asset Allocation

To

PSF Global Portfolio Past Portfolios

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

Top Ranked Articles

  • 1

PSF Global Portfolio's Hypothetical Growth since 2025-03-31

PSF Global Portfolio's Yearly Returns

Year Portfolio % % Excess Gain %

PSF Global Portfolio's Holdings Heat Map

Size field:

PSF Global Portfolio's Holdings Bubble Chart

PSF Global Portfolio News

  • 1

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