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Touchstone Strategic Trust-Touchstone International Growth Fund | TNSAXMutual Fund | |
Touchstone Strategic Trust-Touchstone International Growth Fund | |
Last update 2024-05-24 | 28 Stocks (2 new) |
Value $55.00 Mil | Turnover 4 % |
Touchstone Strategic Trust-Tou... Top Holdings of 2024-03-31
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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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
NVDA | NVIDIA Corp | 55,900 | 5,050.9 | -14.92% | 9.150 | -0.79% | 0.000 | +31.35% | +6.38% | 3,483,274.8 | Semiconductors | |
XPAR:CAP | Capgemini SE | 15,400 | 3,543.7 | -17.56% | 6.420 | -1.11% | 0.010 | +3.31% | -0.19% | 26,223.2 | Software | |
XAMS:ASML | ASML Holding NV | 3,294 | 3,193.4 | -17.32% | 5.780 | -0.84% | 0.000 | +7.45% | +1.39% | 269,145.6 | Semiconductors | |
NICE | NICE Ltd | 11,985 | 3,123.5 | -14.79% | 5.660 | -0.67% | 0.020 | +24.17% | +4.99% | 11,347.4 | Software | |
IBN | ICICI Bank Ltd | 115,570 | 3,052.2 | -16.07% | 5.530 | -0.85% | 0.000 | +17.25% | +11.99% | 119,287.5 | Banks | |
MSFT | Microsoft Corp | 7,105 | 2,989.2 | -17.09% | 5.410 | -0.89% | 0.000 | +24.45% | +12.56% | 3,512,768.9 | Software | |
ANET | Arista Networks Inc | 34,680 | 2,514.1 | -17.07% | 4.550 | -0.68% | 0.000 | +19.06% | -14.77% | 118,320.4 | Hardware | |
OSTO:EVO | Evolution AB | 19,435 | 2,413.9 | -16.37% | 4.370 | -0.74% | 0.010 | -14.25% | -18.68% | 137,462.6 | Travel & Leisure | |
TSX:DOL | Dollarama Inc | 31,215 | 2,378.0 | -6.39% | 4.310 | -0.25% | 0.010 | +27.82% | +37.75% | 53,473.7 | Retail - Defensive | |
XTER:SAP | SAP SE | 11,930 | 2,323.0 | -17.07% | 4.210 | -0.61% | 0.000 | +10.69% | +13.46% | 309,962.8 | Software |
Touchstone Strategic Trust-Touchstone International Growth Fund's Historical Top Holdings Breakdowns
Touchstone Strategic Trust-Touchstone International Growth Fund'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 |
---|---|---|---|---|---|---|---|---|---|---|---|
SGX:D05 | DBS Group Holdings Ltd | 2024-03-31 | Sold Out | -2.91% | 28.77 (S$30.3) 33.3 | S$44.87 | 48.09% | Sold Out | 0 | -78,210 | |
NSE:LTIM | LTIMindtree Ltd | 2024-03-31 | Sold Out | -2.42% | 4927.5 (₹5483.46) 6275.6 | ₹5,394.00 | -1.63% | Sold Out | 0 | -19,755 | |
OCSE:NOVO B | Novo Nordisk A/S | 2024-03-31 | New Buy | +2.06% | 697.1 (kr811.65) 924.5 | kr516.70 | -36.34% | New holding | 8,855 | 8,855 | |
LSE:KNOS | Kainos Group PLC | 2024-03-31 | Sold Out | -1.27% | 9.66 (£10.67) 11.79 | £7.62 | -28.63% | Sold Out | 0 | -54,740 | |
XPAR:CAP | Capgemini SE | 2024-03-31 | Reduce | -1.11% | 182.45 (€209.8) 226.8 | €154.30 | -26.45% | Reduce -17.56% | 15,400 | -3,280 | |
LSE:ENT | Entain PLC | 2024-03-31 | Sold Out | -1.05% | 7.35 (£9.02) 10.17 | £7.54 | -16.43% | Sold Out | 0 | -51,515 | |
TSE:8035 | Tokyo Electron Ltd | 2024-03-31 | New Buy | +1.04% | 24005 (円32754.5) 39600 | 円24,880.00 | -24.04% | New holding | 2,200 | 2,200 | |
XMAD:GRF | Grifols SA | 2024-03-31 | Reduce | -0.92% | 6.9 (€9.84) 15.46 | €10.46 | 6.35% | Reduce -16.96% | 162,540 | -33,195 | |
MSFT | Microsoft Corp | 2024-03-31 | Reduce | -0.89% | 367.75 ($404.82) 429.37 | $472.62 | 16.75% | Reduce -17.09% | 7,105 | -1,465 | |
IBN | ICICI Bank Ltd | 2024-03-31 | Reduce | -0.85% | 23.16 ($24.96) 26.48 | $33.44 | 33.97% | Reduce -16.07% | 115,570 | -22,120 |
Touchstone Strategic Trust-Touchstone International Growth Fund Total Holding History ($B)
Touchstone Strategic Trust-Touchstone International Growth Fund's Asset Allocation
Touchstone Strategic Trust-Touchstone International Growth Fund Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Touchstone Strategic Trust-Touchstone International Growth Fund's Hypothetical Growth since 2024-03-31
Touchstone Strategic Trust-Touchstone International Growth Fund's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Touchstone Strategic Trust-Touchstone International Growth Fund's Holdings Heat Map
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Touchstone Strategic Trust-Touchstone International Growth Fund's Holdings Bubble Chart
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