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Variable Portfolio - Partners International Core Equity FundMutual Fund | |
| Variable Portfolio - Partners International Core Equity Fund | |
| Last update 2025-06-23 | 48 Stocks (1 new) |
| Value $1.79 Bil | Turnover 3 % |
Variable Portfolio - Partners ... Top Holdings of 2025-03-31
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TSE:8306 | Mitsubishi UFJ Financial Group Inc | 4,671,900 | 63,695.8 | -1.84% | 3.550 | -0.06% | 0.040 | +20.80% | +11.17% | 22,960,812.4 | Banks | |
XSWX:ROG | Roche Holding AG | 191,574 | 63,052.3 | -1.84% | 3.510 | -0.06% | 0.020 | -0.69% | +5.13% | 208,553.9 | Drug Manufacturers | |
TSE:6758 | Sony Group Corp | 2,447,500 | 61,929.1 | -1.84% | 3.450 | -0.06% | 0.040 | +10.25% | +9.75% | 22,137,608.9 | Hardware | |
XTER:SAP | SAP SE | 225,506 | 60,424.3 | -46.67% | 3.370 | -2.78% | 0.020 | +11.51% | +9.10% | 298,063.6 | Software | |
XAMS:SHELL | Shell PLC | 1,610,280 | 58,927.6 | -1.84% | 3.280 | -0.05% | 0.030 | +4.75% | +3.71% | 179,327.5 | Oil & Gas | |
LSE:REL | RELX PLC | 1,166,634 | 58,600.8 | -1.84% | 3.270 | -0.06% | 0.060 | +3.31% | +8.63% | 71,392.9 | Business Services | |
XAMS:ASML | ASML Holding NV | 86,307 | 57,115.7 | -1.84% | 3.180 | -0.06% | 0.020 | +17.26% | -2.33% | 259,276.2 | Semiconductors | |
LSE:ULVR | Unilever PLC | 952,343 | 56,823.5 | -1.84% | 3.170 | -0.06% | 0.040 | -3.20% | +0.77% | 110,452.6 | Consumer Packaged Goods | |
XTER:SIE | Siemens AG | 226,731 | 52,362.7 | -21.20% | 2.920 | -0.68% | 0.030 | +16.37% | +17.23% | 169,175.0 | Industrial Products | |
XSWX:LISP |
Chocoladefabriken Lindt & Spruengli AG
Chocoladefabriken Lindt & Spruengli AG
| 3,676 | 49,697.5 | -1.84% | 2.770 | -0.04% | 0.160 | +13.62% | +33.93% | 30,582.8 | Consumer Packaged Goods |
Variable Portfolio - Partners International Core Equity Fund's Historical Top Holdings Breakdowns
Variable Portfolio - Partners International Core Equity 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
XTER:SAP | SAP SE | 2025-03-31 | Reduce Reduce | -2.78% | 234.85 (€258.38) 280.3 | €255.50 | -1.11% | Reduce -46.67% | 225,506 | -197,314 | |
OCSE:NOVO B | Novo Nordisk AS | 2025-03-31 | Sold Out Sold Out | -1.68% | 469.8 (kr587.03) 657 | kr451.30 | -23.12% | Sold Out | 0 | -340,335 | |
LSE:BA. | BAE Systems PLC | 2025-03-31 | New Buy New Buy | +1.53% | 11.46 (£13.55) 16.73 | £18.80 | 38.71% | New holding | 1,360,089 | 1,360,089 | |
TSE:6273 | SMC Corp | 2025-03-31 | Sold Out Sold Out | -1.08% | 53070 (円57432) 62180 | 円52,160.00 | -9.18% | Sold Out | 0 | -48,700 | |
XTER:SIE | Siemens AG | 2025-03-31 | Reduce Reduce | -0.68% | 186.78 (€213.65) 243 | €216.00 | 1.10% | Reduce -21.2% | 226,731 | -60,986 | |
TSE:6861 | Keyence Corp | 2025-03-31 | Add Add | +0.56% | 58480 (円63232.8) 69110 | 円57,000.00 | -9.86% | Add 32.9% | 103,000 | 25,500 | |
TSE:8001 | ITOCHU Corp | 2025-03-31 | Add Add | +0.52% | 6104 (円6993.02) 7832 | 円7,537.00 | 7.78% | Add 32.8% | 810,200 | 200,100 | |
TSE:6098 | Recruit Holdings Co Ltd | 2025-03-31 | Add Add | +0.48% | 7657 (円9889.83) 11385 | 円8,203.00 | -17.06% | Add 35.37% | 632,200 | 165,200 | |
ISX:BBCA | PT Bank Central Asia Tbk | 2025-03-31 | Add Add | +0.29% | 7900 (Rp9094.53) 9900 | Rp8,650.00 | -4.89% | Add 26.87% | 48,245,600 | 10,218,300 | |
XPAR:SU | Schneider Electric SE | 2025-03-31 | Reduce Reduce | -0.07% | 210.75 (€240.37) 271.7 | €221.90 | -7.68% | Reduce -2.48% | 187,432 | -4,770 |
Variable Portfolio - Partners International Core Equity Fund Total Holding History ($B)
Variable Portfolio - Partners International Core Equity Fund's Asset Allocation
Variable Portfolio - Partners International Core Equity Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Variable Portfolio - Partners International Core Equity Fund's Hypothetical Growth since 2025-03-31
Variable Portfolio - Partners International Core Equity Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Variable Portfolio - Partners International Core Equity Fund's Holdings Heat Map
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Variable Portfolio - Partners International Core Equity Fund's Holdings Bubble Chart
Variable Portfolio - Partners International Core Equity Fund News
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