MV

Macquarie VIP Asset Strategy Series

Mutual Fund
Macquarie VIP Asset Strategy Series
Last update 2024-08-21 62 Stocks (6 new)
Value $368.00 Mil Turnover 10 %
Countries:
Top Holdings: MSFT(5.78%)NVDA(4.31%)GOOGL(3.72%)AMZN(3.41%)TPE:2330(3.10%)
Portfolio Report
Summary Stock Picks Current Portfolio
Macquarie VIP Asset Strategy S... Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MSFT 		Microsoft Corp
47,567
21260.070
-3.48%
5.780
-0.19%
0.000
+5.12%
+12.98%
3141534.523
Software
NVDA 		NVIDIA Corp
128,418
15864.760
-5.75%
4.310
-0.19%
0.000
+40.65%
+198.17%
3621363.900
Semiconductors
GOOGL 		Alphabet Inc
75,251
13706.970
-15.06%
3.720
-0.53%
0.000
+10.22%
+27.99%
2191538.690
Interactive Media
AMZN 		Amazon.com Inc
65,042
12569.370
-3.48%
3.410
-0.11%
0.000
+25.56%
+37.01%
2189014.992
Retail - Cyclical
TPE:2330 		Taiwan Semiconductor Manufacturing Co Ltd
383,450
11417.870
-12.14%
3.100
-0.33%
0.000
+22.19%
+86.21%
28264114.464
Semiconductors
AAPL 		Apple Inc
50,521
10640.730
-3.48%
2.890
-0.08%
0.000
+6.64%
+18.46%
3430687.188
Hardware
LLY 		Eli Lilly and Co
10,254
9283.770
-3.47%
2.520
-0.08%
0.000
-1.49%
+43.34%
789393.972
Drug Manufacturers
KLAC 		KLA Corp
9,939
8194.800
-13.72%
2.230
-0.29%
0.010
-8.46%
+18.98%
91947.809
Semiconductors
MA 		Mastercard Inc
17,331
7645.740
-3.48%
2.080
-0.08%
0.000
+15.34%
+23.75%
481641.010
Credit Services
CRM 		Salesforce Inc
28,964
7446.640
-3.48%
2.020
-0.08%
0.000
+29.44%
+22.89%
307784.200
Software

Macquarie VIP Asset Strategy Series's Historical Top Holdings Breakdowns

Macquarie VIP Asset Strategy Series's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
VTWO 		Vanguard Russell 2000 Index Fund2024-06-30Sold Out
-2.60%
●
77.95 ($81.75) 84.63
$96.35
17.86%
Sold Out
0
-116,561
AGG 		iShares Core U.S. Aggregate Bond ETF2024-06-30Sold Out
-2.39%
●
95.11 ($96.53) 97.92
$98.50
2.04%
Sold Out
0
-93,148
NSE:HDFCBANK 		HDFC Bank Ltd2024-06-30New Buy
+1.85%
●
1437.9 (₹1535.42) 1711.35
₹1,754.45
14.27%
New holding
336,941
336,941
VOO 		Vanguard S&P 500 ETF2024-06-30New Buy
+1.77%
●
455.1 ($481.2) 504.28
$549.95
14.29%
New holding
13,002
13,002
XTER:SAP 		SAP SE2024-06-30New Buy
+1.73%
●
165.8 (€175.38) 189.52
€221.40
26.24%
New holding
31,302
31,302
NSE:ICICIBANK 		ICICI Bank Ltd2024-06-30Sold Out
-1.72%
●
1055.45 (₹1120.8) 1219.9
₹1,258.85
12.32%
Sold Out
0
-501,565
INTU 		Intuit Inc2024-06-30Sold Out
-1.68%
●
562.97 ($620.28) 670.27
$684.22
10.31%
Sold Out
0
-9,864
TSE:7741 		Hoya Corp2024-06-30New Buy
+1.51%
●
16960 (円18359.6) 19290
円21,320.00
16.12%
New holding
47,700
47,700
HKSE:02319 		China Mengniu Dairy Co Ltd2024-06-30Sold Out
-1.21%
●
12.76 (HK$15.53) 17.56
HK$18.46
18.87%
Sold Out
0
-2,159,313
BJ 		BJ's Wholesale Club Holdings Inc2024-06-30New Buy
+1.07%
●
72.57 ($80.99) 90.01
$90.29
11.48%
New holding
44,758
44,758

Macquarie VIP Asset Strategy Series Total Holding History ($B)

To

Macquarie VIP Asset Strategy Series's Asset Allocation

To

Macquarie VIP Asset Strategy Series Past Portfolios

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

Top Ranked Articles

  • 1

Macquarie VIP Asset Strategy Series's Hypothetical Growth since 2024-06-30

Macquarie VIP Asset Strategy Series's Yearly Returns

Year Portfolio % % Excess Gain %

Macquarie VIP Asset Strategy Series's Holdings Heat Map

Size field:

Macquarie VIP Asset Strategy Series's Holdings Bubble Chart

Macquarie VIP Asset Strategy Series News

  • 1

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