MV

MainStay VP PineStone International Equity Portfolio

Mutual Fund
MainStay VP PineStone International Equity Portfolio
Last update 2024-08-27 32 Stocks (1 new)
Value $442.00 Mil Turnover 2 %
Countries:
Top Holdings: TSM(9.16%)OCSE:NOVO B(7.92%)LSE:LSEG(5.15%)XAMS:ASML(4.46%)XSWX:NESN(4.46%)
Portfolio Report
Summary Stock Picks Current Portfolio
MainStay VP PineStone Internat... 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
TSM 		Taiwan Semiconductor Manufacturing Co Ltd
232,733
40451.320
-11.69%
9.160
-0.85%
0.000
+14.62%
+86.06%
994534.562
Semiconductors
OCSE:NOVO B 		Novo Nordisk A/S
244,730
34961.190
-14.38%
7.920
-1.07%
0.010
-15.43%
+12.09%
3443684.371
Drug Manufacturers
LSE:LSEG 		London Stock Exchange Group PLC
191,737
22727.910
-1.19%
5.150
-0.06%
0.040
+10.45%
+18.07%
57320.180
Capital Markets
XAMS:ASML 		ASML Holding NV
19,101
19706.450
-17.32%
4.460
-0.78%
0.000
-19.80%
-7.24%
246654.432
Semiconductors
XSWX:NESN 		Nestle SA
192,986
19699.540
-12.15%
4.460
-0.57%
0.010
-11.21%
-16.33%
203184.623
Consumer Packaged Goods
XPAR:MC 		Lvmh Moet Hennessy Louis Vuitton SE
25,441
19537.440
-4.86%
4.420
-0.24%
0.010
-5.74%
-17.50%
299203.799
Retail - Cyclical
LSE:IHG 		InterContinental Hotels Group PLC
175,066
18354.360
-12.67%
4.160
-0.54%
0.110
+29.61%
+34.32%
14810.123
Travel & Leisure
XPAR:EL 		Essilorluxottica
80,653
17305.550
-12.17%
3.920
-0.50%
0.020
+10.79%
+29.74%
104960.808
Medical Devices & Instruments
XPAR:AI 		Air Liquide SA
100,331
17273.180
-9.34%
3.910
-0.40%
0.020
+0.06%
+4.04%
94422.195
Chemicals
XTER:SAP 		SAP SE
79,085
16057.010
-10.52%
3.640
-0.37%
0.010
+16.68%
+60.89%
258497.338
Software

MainStay VP PineStone International Equity Portfolio's Historical Top Holdings Breakdowns

MainStay VP PineStone International Equity Portfolio's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
XMAD:AMS 		Amadeus IT Group SA2024-06-30New Buy
+1.68%
●
56.08 (€62.03) 68.14
€67.92
9.50%
New holding
111,362
111,362
XSWX:ROG 		Roche Holding AG2024-06-30Sold Out
-1.34%
●
214.1 (CHF231.46) 255.4
CHF265.50
14.71%
Sold Out
0
-25,884
OCSE:NOVO B 		Novo Nordisk A/S2024-06-30Reduce
-1.07%
●
850.6 (kr919.3) 1028
kr773.90
-15.82%
Reduce -14.38%
244,730
-41,100
TSM 		Taiwan Semiconductor Manufacturing Co Ltd2024-06-30Reduce
-0.85%
●
127.7 ($151.69) 179.69
$191.77
26.42%
Reduce -11.69%
232,733
-30,800
XAMS:ASML 		ASML Holding NV2024-06-30Reduce
-0.78%
●
811.4 (€894.16) 988.9
€627.30
-29.84%
Reduce -17.32%
19,101
-4,000
XSWX:NESN 		Nestle SA2024-06-30Reduce
-0.57%
●
91.18 (CHF94.1) 98.34
CHF79.02
-16.03%
Reduce -12.15%
192,986
-26,700
ASX:CBA 		Commonwealth Bank of Australia2024-06-30Reduce
-0.54%
●
111.86 (A$119.95) 128.63
A$150.25
25.26%
Reduce -28.64%
83,709
-33,600
LSE:IHG 		InterContinental Hotels Group PLC2024-06-30Reduce
-0.54%
●
76.88 (£79.75) 83.5
£93.74
17.54%
Reduce -12.67%
175,066
-25,400
XPAR:EL 		Essilorluxottica2024-06-30Reduce
-0.50%
●
198.4 (€205.38) 210.4
€231.00
12.47%
Reduce -12.17%
80,653
-11,170
SPGI 		S&P Global Inc2024-06-30Reduce
-0.49%
●
408.56 ($429.02) 448.91
$503.47
17.35%
Reduce -15.03%
32,229
-5,700

MainStay VP PineStone International Equity Portfolio Total Holding History ($B)

To

MainStay VP PineStone International Equity Portfolio's Asset Allocation

To

MainStay VP PineStone International Equity Portfolio Past Portfolios

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

Top Ranked Articles

  • 1

MainStay VP PineStone International Equity Portfolio's Hypothetical Growth since 2024-06-30

MainStay VP PineStone International Equity Portfolio's Yearly Returns

Year Portfolio % % Excess Gain %

MainStay VP PineStone International Equity Portfolio's Holdings Heat Map

Size field:

MainStay VP PineStone International Equity Portfolio's Holdings Bubble Chart

MainStay VP PineStone International Equity Portfolio News

  • 1

Discussions on MainStay VP PineStone International Equity Portfolio

No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2024 GuruFocus.com, LLC. All Rights Reserved.