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NVIT Columbia Overseas Value FundMutual Fund | |
| NVIT Columbia Overseas Value Fund | |
| Last update 2024-02-21 | 83 Stocks (7 new) |
| Value $226.00 Mil | Turnover 9 % |
| Portfolio Report | |
NVIT Columbia Overseas Value F... Top Holdings of 2024-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LSE:SHEL | Shell PLC | 287,547 | 10333.700 | +5.51% | 4.580 | +0.24% | 0.000 | -6.72% | +2.73% | 157533.210 | Oil & Gas | |
XPAR:TTE | TotalEnergies SE | 122,951 | 8194.570 | -0.21% | 3.630 | -0.01% | 0.010 | -5.49% | -3.09% | 129111.029 | Oil & Gas | |
TSE:8316 | Sumitomo Mitsui Financial Group Inc | 326,700 | 7284.240 | -0.46% | 3.230 | -0.01% | 0.010 | +26.16% | +60.96% | 13980051.435 | Banks | |
XPAR:CS | AXA SA | 175,559 | 5780.690 | -0.46% | 2.560 | -0.01% | 0.010 | +5.35% | +21.88% | 73916.106 | Insurance | |
XMAD:SAN | Banco Santander SA | 1,217,299 | 5642.000 | -0.46% | 2.500 | -0.01% | 0.010 | +11.57% | +22.40% | 67761.599 | Banks | |
XPAR:BNP | BNP Paribas | 82,985 | 5317.670 | +11.99% | 2.360 | +0.25% | 0.010 | +0.57% | +1.91% | 67522.619 | Banks | |
CHKP | Check Point Software Technologies Ltd | 29,635 | 4889.780 | +5.15% | 2.170 | +0.11% | 0.030 | -1.94% | +15.21% | 19360.221 | Software | |
XSWX:NOVN | Novartis AG | 45,565 | 4881.490 | -0.46% | 2.160 | -0.01% | 0.000 | -3.38% | +13.53% | 185652.215 | Drug Manufacturers | |
XPAR:SAN | Sanofi SA | 50,773 | 4880.370 | -0.46% | 2.160 | -0.01% | 0.000 | +0.12% | +11.09% | 120017.818 | Drug Manufacturers | |
OHEL:UPM | UPM-Kymmene Oyj | 139,911 | 4878.290 | +12.33% | 2.160 | +0.24% | 0.030 | -8.49% | -19.16% | 13994.423 | Forest Products |
NVIT Columbia Overseas Value Fund's Historical Top Holdings Breakdowns
NVIT Columbia Overseas Value Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
XPAR:ML | Michelin | 2024-06-30 | New Buy | +1.17% | 34.4 (€36.53) 38.37 | €31.39 | -14.07% | New holding | 68,116 | 68,116 | |
OSL:BWLPG | BW LPG Ltd | 2024-06-30 | Sold Out | -0.88% | 121 (kr171.7) 222.2 | kr138.00 | -19.63% | Sold Out | 0 | -177,693 | |
XPAR:GLE | Societe Generale SA | 2024-06-30 | New Buy | +0.84% | 21.92 (€25.09) 27.85 | €26.55 | 5.82% | New holding | 81,274 | 81,274 | |
EFV | iShares MSCI EAFE Value ETF | 2024-06-30 | Reduce | -0.82% | 52.34 ($54.36) 56.41 | $54.80 | 0.81% | Reduce -71% | 14,029 | -34,339 | |
TSE:8053 | Sumitomo Corp | 2024-06-30 | New Buy | +0.80% | 3559 (円3961.97) 4300 | 円3,331.00 | -15.93% | New holding | 71,700 | 71,700 | |
XAMS:INGA | ING Groep NV | 2024-06-30 | Reduce | -0.79% | 14.67 (€15.8) 16.57 | €14.99 | -5.13% | Reduce -29.05% | 265,283 | -108,641 | |
TSE:4502 | Takeda Pharmaceutical Co Ltd | 2024-06-30 | Reduce | -0.76% | 4023 (円4132.47) 4241 | 円4,219.00 | 2.09% | Reduce -53.12% | 54,900 | -62,200 | |
XTER:FME | Fresenius Medical Care AG | 2024-06-30 | New Buy | +0.68% | 34.66 (€37.96) 42.06 | €39.70 | 4.58% | New holding | 40,043 | 40,043 | |
TSE:8804 | Tokyo Tatemono Co Ltd | 2024-06-30 | New Buy | +0.62% | 2401 (円2537.07) 2702.5 | 円2,624.50 | 3.45% | New holding | 87,800 | 87,800 | |
LSE:JD. | JD Sports Fashion PLC | 2024-06-30 | Add | +0.50% | 1.12 (£1.23) 1.34 | £1.21 | -1.83% | Add 100.77% | 1,511,736 | 758,777 |
NVIT Columbia Overseas Value Fund Total Holding History ($B)
NVIT Columbia Overseas Value Fund's Asset Allocation
NVIT Columbia Overseas Value Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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NVIT Columbia Overseas Value Fund's Hypothetical Growth since 2024-06-30
NVIT Columbia Overseas Value Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
NVIT Columbia Overseas Value Fund's Holdings Heat Map
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NVIT Columbia Overseas Value Fund's Holdings Bubble Chart
NVIT Columbia Overseas Value Fund News
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