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Variable Portfolio - Partners International Growth FundMutual Fund | |
| Variable Portfolio - Partners International Growth Fund | |
| Last update 2025-06-23 | 107 Stocks (12 new) |
| Value $1.22 Bil | Turnover 14 % |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
XTER:SAP | SAP SE | 133,135 | 35,673.5 | -1.29% | 2.930 | -0.03% | 0.010 | +4.45% | +10.17% | 300,980.1 | Software | |
TPE:2330 |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 1,205,000 | 33,936.4 | -1.95% | 2.790 | -0.06% | 0.000 | +13.21% | +1.36% | 28,007,224.8 | Semiconductors | |
LSE:EXPN | Experian PLC | 572,984 | 26,549.4 | -1.35% | 2.180 | -0.03% | 0.060 | +8.81% | +13.41% | 35,265.3 | Business Services | |
LSE:CPG | Compass Group PLC | 742,664 | 24,564.6 | -11.65% | 2.020 | -0.26% | 0.040 | -1.87% | -4.32% | 42,428.3 | Restaurants | |
XSWX:LONN | Lonza Group Ltd | 37,137 | 22,942.1 | -1.35% | 1.880 | -0.02% | 0.050 | +2.07% | +6.49% | 40,876.1 | Medical Diagnostics & Research | |
XPAR:HO | Thales | 84,254 | 22,396.5 | -1.95% | 1.840 | -0.02% | 0.040 | -0.56% | +79.30% | 50,491.9 | Aerospace & Defense | |
TSE:6861 | Keyence Corp | 54,540 | 21,445.7 | -1.27% | 1.760 | -0.02% | 0.020 | -5.50% | -9.33% | 14,170,755.3 | Hardware | |
LSE:LSEG | London Stock Exchange Group PLC | 139,482 | 20,716.9 | -1.77% | 1.700 | -0.03% | 0.030 | -4.73% | -4.44% | 56,320.0 | Capital Markets | |
XAMS:ASML | ASML Holding NV | 31,046 | 20,545.4 | -9.63% | 1.690 | -0.19% | 0.010 | +6.56% | +1.09% | 268,359.2 | Semiconductors | |
HKSE:01299 | AIA Group Ltd | 2,704,600 | 20,473.5 | -1.22% | 1.680 | -0.02% | 0.030 | +22.08% | +29.90% | 752,453.9 | Insurance |
Variable Portfolio - Partners International Growth Fund's Historical Top Holdings Breakdowns
Variable Portfolio - Partners 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
XMAD:BBVA | Banco Bilbao Vizcaya Argentaria SA | 2025-03-31 | New Buy New Buy | +1.58% | 9.3 (€11.72) 13.59 | €13.01 | 11.01% | New holding | 1,413,667 | 1,413,667 | |
MIL:UCG | UniCredit SpA | 2025-03-31 | New Buy New Buy | +1.57% | 38.35 (€47.26) 55.28 | €56.52 | 19.59% | New holding | 340,566 | 340,566 | |
XPAR:TTE | TotalEnergies SE | 2025-03-31 | Reduce Reduce | -1.34% | 53.37 (€57.22) 60.51 | €52.52 | -8.21% | Reduce -70.99% | 122,900 | -300,734 | |
NSE:HDFCBANK | HDFC Bank Ltd | 2025-03-31 | Sold Out Sold Out | -1.33% | 1629.8 (₹1708.55) 1828.2 | ₹2,014.90 | 17.93% | Sold Out | 0 | -805,728 | |
SE | Sea Ltd | 2025-03-31 | New Buy New Buy | +1.32% | 104.87 ($124.01) 146.31 | $159.31 | 28.47% | New holding | 123,569 | 123,569 | |
TSE:7936 | ASICS Corp | 2025-03-31 | New Buy New Buy | +1.10% | 3007 (円3339.23) 3803 | 円3,680.00 | 10.21% | New holding | 629,600 | 629,600 | |
LIN | Linde PLC | 2025-03-31 | Sold Out Sold Out | -1.10% | 412.91 ($450.21) 468.77 | $463.79 | 3.02% | Sold Out | 0 | -32,696 | |
TSX:RY | Royal Bank of Canada | 2025-03-31 | New Buy New Buy | +1.06% | 157.05 (C$169.17) 178.67 | C$177.70 | 5.04% | New holding | 114,921 | 114,921 | |
XPAR:MC | Lvmh Moet Hennessy Louis Vuitton SE | 2025-03-31 | Reduce Reduce | -0.98% | 571.7 (€663.23) 754.8 | €449.30 | -32.26% | Reduce -61.33% | 11,700 | -18,557 | |
HKSE:00388 |
Hong Kong Exchanges and Clearing Ltd
Hong Kong Exchanges and Clearing Ltd
| 2025-03-31 | New Buy New Buy | +0.98% | 275.4 (HK$326.63) 375 | HK$421.20 | 28.95% | New holding | 266,900 | 266,900 |
Variable Portfolio - Partners International Growth Fund Total Holding History ($B)
Variable Portfolio - Partners International Growth Fund's Asset Allocation
Variable Portfolio - Partners International Growth Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Variable Portfolio - Partners International Growth Fund's Hypothetical Growth since 2025-03-31
Variable Portfolio - Partners International Growth Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Variable Portfolio - Partners International Growth Fund's Holdings Heat Map
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Variable Portfolio - Partners International Growth Fund's Holdings Bubble Chart
Variable Portfolio - Partners International Growth Fund News
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