Holdings of NYLIM PineStone Global Equity Fund
NYLIM FUNDS TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 44.2M $ including 43.8M $ in equities, 99.1 %
- Positions
- 30 in 8 countries
- Top ten
- 56.0 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Alphabet Inc | 11,741 | 4.2M $ | 9.46 % |
| 2 | Taiwan Semiconductor Manufacturing Co Ltd | 10,281 | 4.2M $ | 9.41 % |
| 3 | Mastercard Inc | 4,310 | 2.5M $ | 5.59 % |
| 4 | Microsoft Corp | 5,201 | 2.4M $ | 5.47 % |
| 5 | ASML Holding NV | 1,406 | 2.3M $ | 5.20 % |
| 6 | Moody's Corp | 4,365 | 2.1M $ | 4.73 % |
| 7 | CME Group Inc | 7,224 | 1.9M $ | 4.38 % |
| 8 | Keyence Corp | 3,567 | 1.8M $ | 4.06 % |
| 9 | InterContinental Hotels Group PLC | 10,571 | 1.7M $ | 3.87 % |
| 10 | AutoZone Inc | 562 | 1.7M $ | 3.84 % |
| 11 | Cie Financiere Richemont SA | 6,553 | 1.5M $ | 3.50 % |
| 12 | TJX Cos Inc/The | 9,388 | 1.5M $ | 3.34 % |
| 13 | MSCI Inc | 2,294 | 1.3M $ | 2.97 % |
| 14 | Johnson & Johnson | 5,004 | 1.3M $ | 2.90 % |
| 15 | Amazon.com Inc | 4,500 | 1.2M $ | 2.77 % |
| 16 | Sherwin-Williams Co/The | 3,550 | 1.2M $ | 2.74 % |
| 17 | Nestle SA | 11,566 | 1.2M $ | 2.61 % |
| 18 | LVMH Moet Hennessy Louis Vuitton SE | 1,900 | 1M $ | 2.36 % |
| 19 | Mettler-Toledo International Inc | 692 | 980.1K $ | 2.22 % |
| 20 | Carrier Global Corp | 15,368 | 949.9K $ | 2.15 % |
| 21 | PepsiCo Inc | 6,477 | 903.9K $ | 2.05 % |
| 22 | Linde PLC | 1,840 | 880.2K $ | 1.99 % |
| 23 | UnitedHealth Group Inc | 2,123 | 879.8K $ | 1.99 % |
| 24 | Industria de Diseno Textil SA | 11,300 | 740.7K $ | 1.68 % |
| 25 | Otis Worldwide Corp | 10,262 | 738.4K $ | 1.67 % |
| 26 | KLA Corp | 4,000 | 731.3K $ | 1.66 % |
| 27 | Geberit AG | 1,014 | 667.9K $ | 1.51 % |
| 28 | Graco Inc | 8,332 | 661.4K $ | 1.50 % |
| 29 | Copart Inc | 20,300 | 591.1K $ | 1.34 % |
| 30 | DIAGEO PLC | 3,017 | 66.4K $ | 0.15 % |
Sector breakdown
- Technology 26.0 %
- Consumer discretionary 19.0 %
- Financials 17.8 %
- Communication 9.5 %
- Health care 7.2 %
- Consumer staples 4.9 %
- Materials 4.8 %
- Industrials 3.9 %
- Unattributed 6.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 78.7 %
- EUR 9.3 %
- CHF 7.7 %
- JPY 4.1 %
- GBP 0.2 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 65.3 %
- Taiwan 9.5 %
- Switzerland 7.7 %
- Netherlands 5.3 %
- Japan 4.1 %
- United Kingdom 4.1 %
- France 2.4 %
- Spain 1.7 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 20 | 28.6M $ | 65.34 % |
| 2 | Taiwan | 1 | 4.2M $ | 9.49 % |
| 3 | Switzerland | 3 | 3.4M $ | 7.70 % |
| 4 | Netherlands | 1 | 2.3M $ | 5.25 % |
| 5 | Japan | 1 | 1.8M $ | 4.09 % |
| 6 | United Kingdom | 2 | 1.8M $ | 4.05 % |
| 7 | France | 1 | 1M $ | 2.38 % |
| 8 | Spain | 1 | 740.7K $ | 1.69 % |
Cite this page
Titelia. "Holdings of NYLIM PineStone Global Equity Fund". https://titelia.com/en/funds/S000081082