Holdings of NYLIM VP PineStone International Equity Portfolio
NYLIM VP FUNDS TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 329.1M $ including 327.2M $ in equities, 99.4 %
- Positions
- 33 in 13 countries
- Top ten
- 58.9 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 80,033 | 38.2M $ | 11.61 % |
| 2 | ASML Holding NV | 15,829 | 31.1M $ | 9.46 % |
| 3 | InterContinental Hotels Group PLC | 121,766 | 21M $ | 6.37 % |
| 4 | Keyence Corp | 39,500 | 19.7M $ | 5.98 % |
| 5 | Air Liquide SA | 85,470 | 16.9M $ | 5.14 % |
| 6 | London Stock Exchange Group PLC | 154,937 | 16.8M $ | 5.10 % |
| 7 | Cie Financiere Richemont SA | 69,443 | 16M $ | 4.87 % |
| 8 | Nestle SA | 131,253 | 13.5M $ | 4.10 % |
| 9 | LVMH Moet Hennessy Louis Vuitton SE | 19,941 | 11M $ | 3.35 % |
| 10 | Industria de Diseno Textil SA | 154,100 | 9.7M $ | 2.95 % |
| 11 | EssilorLuxottica SA | 47,774 | 9M $ | 2.72 % |
| 12 | Schindler Holding AG | 25,742 | 8.5M $ | 2.59 % |
| 13 | S&P Global Inc | 20,949 | 8.5M $ | 2.59 % |
| 14 | Amadeus IT Group SA | 143,799 | 8.4M $ | 2.55 % |
| 15 | Aon PLC | 25,222 | 8.4M $ | 2.54 % |
| 16 | Canadian National Railway Co | 62,818 | 7.5M $ | 2.28 % |
| 17 | SAP SE | 45,685 | 7M $ | 2.13 % |
| 18 | Geberit AG | 10,051 | 6.7M $ | 2.04 % |
| 19 | Alcon AG | 96,438 | 6.5M $ | 1.98 % |
| 20 | L'Oreal SA | 14,700 | 6.4M $ | 1.96 % |
| 21 | Atlas Copco AB | 303,530 | 6.1M $ | 1.87 % |
| 22 | HOWDEN JOINERY GROUP PLC | 546,708 | 6.1M $ | 1.85 % |
| 23 | Rational AG | 8,248 | 6M $ | 1.83 % |
| 24 | Dollarama Inc | 42,500 | 5.6M $ | 1.71 % |
| 25 | DIAGEO PLC | 251,911 | 5.1M $ | 1.55 % |
| 26 | Unilever PLC | 78,310 | 4.7M $ | 1.43 % |
| 27 | Air Liquide SA | 19,724 | 3.9M $ | 1.19 % |
| 28 | L'Oreal SA | 8,412 | 3.7M $ | 1.12 % |
| 29 | HDFC Bank Ltd | 141,512 | 3.7M $ | 1.11 % |
| 30 | Hermes International SCA | 2,000 | 3.7M $ | 1.11 % |
| 31 | Commonwealth Bank of Australia | 27,706 | 3.2M $ | 0.96 % |
| 32 | SPIRAX GROUP PLC | 33,714 | 3.1M $ | 0.93 % |
| 33 | Sunbelt Rentals Holdings Inc | 20,663 | 1.5M $ | 0.46 % |
Sector breakdown
- Technology 29.4 %
- Financials 12.4 %
- Consumer discretionary 12.4 %
- Consumer staples 10.2 %
- Materials 6.4 %
- Industrials 4.6 %
- Health care 2.7 %
- Unattributed 22.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 37.2 %
- USD 26.7 %
- CHF 15.7 %
- GBP 9.9 %
- JPY 6.0 %
- SEK 1.9 %
- CAD 1.7 %
- AUD 1.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United Kingdom 17.3 %
- France 16.7 %
- Switzerland 15.7 %
- Taiwan 11.7 %
- Netherlands 9.5 %
- Japan 6.0 %
- United States 5.6 %
- Spain 5.5 %
- Canada 4.0 %
- Germany 4.0 %
- Sweden 1.9 %
- India 1.1 %
- Other countries 1.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United Kingdom | 6 | 56.7M $ | 17.32 % |
| 2 | France | 7 | 54.6M $ | 16.68 % |
| 3 | Switzerland | 5 | 51.3M $ | 15.68 % |
| 4 | Taiwan | 1 | 38.2M $ | 11.68 % |
| 5 | Netherlands | 1 | 31.1M $ | 9.51 % |
| 6 | Japan | 1 | 19.7M $ | 6.02 % |
| 7 | United States | 3 | 18.4M $ | 5.62 % |
| 8 | Spain | 2 | 18.1M $ | 5.53 % |
| 9 | Canada | 2 | 13.1M $ | 4.01 % |
| 10 | Germany | 2 | 13M $ | 3.98 % |
| 11 | Sweden | 1 | 6.1M $ | 1.88 % |
| 12 | India | 1 | 3.7M $ | 1.12 % |
Cite this page
Titelia. "Holdings of NYLIM VP PineStone International Equity Portfolio". https://titelia.com/en/funds/S000009449