VP

Variable Portfolio - Partners International Growth Fund

Mutual Fund
Variable Portfolio - Partners International Growth Fund
Last update 2025-02-28 102 Stocks (14 new)
Value $1.25 Bil Turnover 17 %
Countries:
Top Holdings: TPE:2330(3.20%)XTER:SAP(2.66%)XMAD:ITX(2.38%)LSE:CPG(2.24%)LSE:EXPN(2.00%)
Summary Stock Picks Current Portfolio
Variable Portfolio - Partners ... Top Holdings of 2024-12-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
TPE:2330 		Taiwan Semiconductor Manufacturing Co Ltd
1,229,000
39,942.6
+14.54%
3.200
+0.41%
0.000
+5.20%
-2.34%
27,099,583.2
Semiconductors
XTER:SAP 		SAP SE
134,877
33,176.3
+4.80%
2.660
+0.12%
0.010
+10.69%
+13.46%
309,962.8
Software
XMAD:ITX 		Industria De Diseno Textil SA
580,412
29,731.0
+8.47%
2.380
+0.19%
0.020
-0.25%
+0.88%
153,276.7
Retail - Cyclical
LSE:CPG 		Compass Group PLC
840,547
27,967.9
-16.05%
2.240
-0.39%
0.050
-0.46%
-0.86%
44,261.2
Restaurants
LSE:EXPN 		Experian PLC
580,826
24,963.8
+21.60%
2.000
+0.36%
0.060
+5.83%
+10.08%
34,494.9
Business Services
XAMS:ASML 		ASML Holding NV
34,355
24,063.4
-6.12%
1.930
-0.14%
0.010
+7.45%
+1.39%
269,145.6
Semiconductors
XMAD:AMS 		Amadeus IT Group SA
335,584
23,686.9
+18.66%
1.900
+0.30%
0.080
+2.21%
+10.82%
32,755.3
Software
XPAR:TTE 		TotalEnergies SE
423,634
23,602.7
+2.83%
1.890
+0.05%
0.020
-3.70%
+3.30%
118,046.7
Oil & Gas
TSE:6861 		Keyence Corp
55,240
22,453.5
+9.73%
1.800
+0.16%
0.020
-1.05%
-6.82%
14,563,653.3
Hardware
XSWX:LONN 		Lonza Group Ltd
37,647
22,220.7
-10.13%
1.780
-0.20%
0.050
+6.69%
+8.37%
41,597.5
Medical Diagnostics & Research

Variable Portfolio - Partners International Growth Fund's Historical Top Holdings Breakdowns

Variable Portfolio - Partners International Growth Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
NSE:RELIANCE 		Reliance Industries Ltd2024-12-31Sold Out
-1.82%
●
1205.3 (₹1301.06) 1464.83
₹1,438.50
10.56%
Sold Out
0
-1,372,040
ICLR 		Icon PLC2024-12-31Sold Out
-1.51%
●
187.22 ($232.71) 297.72
$146.14
-37.20%
Sold Out
0
-69,734
OCSE:NOVO B 		Novo Nordisk AS2024-12-31Reduce
-1.40%
●
589.2 (kr754.4) 820.5
kr519.80
-31.10%
Reduce -39.77%
236,328
-156,038
XKRX:005930 		Samsung Electronics Co Ltd2024-12-31Sold Out
-1.13%
●
49900 (₩56275) 61300
₩59,200.00
5.20%
Sold Out
0
-320,719
TSE:6098 		Recruit Holdings Co Ltd2024-12-31New Buy
+1.09%
●
8783 (円10111.9) 11700
円8,302.00
-17.90%
New holding
196,700
196,700
BAM 		Brookfield Asset Management Ltd2024-12-31New Buy
+1.07%
●
47.03 ($54.1) 59.07
$56.13
3.75%
New holding
247,556
247,556
HKSE:01299 		AIA Group Ltd2024-12-31Add
+1.07%
●
54.6 (HK$60.23) 74.55
HK$70.15
16.47%
Add 212.13%
2,738,000
1,860,800
HKSE:00700 		Tencent Holdings Ltd2024-12-31New Buy
+0.99%
●
393.8 (HK$417.79) 478.4
HK$518.00
23.99%
New holding
231,400
231,400
TSE:6857 		Advantest Corp2024-12-31New Buy
+0.92%
●
6556 (円8604.13) 9824
円8,304.00
-3.49%
New holding
201,400
201,400
SPOT 		Spotify Technology SA2024-12-31New Buy
+0.92%
●
362.95 ($429.06) 502.38
$704.50
64.20%
New holding
25,735
25,735

Variable Portfolio - Partners International Growth Fund Total Holding History ($B)

To

Variable Portfolio - Partners International Growth Fund's Asset Allocation

To

Variable Portfolio - Partners International Growth Fund Past Portfolios

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

Top Ranked Articles

  • 1

Variable Portfolio - Partners International Growth Fund's Hypothetical Growth since 2024-12-31

Variable Portfolio - Partners International Growth Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Variable Portfolio - Partners International Growth Fund's Holdings Heat Map

Size field:

Variable Portfolio - Partners International Growth Fund's Holdings Bubble Chart

Variable Portfolio - Partners International Growth Fund News

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