TI

Transamerica International Focus VP

Mutual Fund
Transamerica International Focus VP
Last update 2024-08-28 46 Stocks (7 new)
Value $361.00 Mil Turnover 20 %
Countries:
Top Holdings: OCSE:NOVO B(4.36%)XAMS:ASML(4.08%)TSE:8001(2.88%)LSE:SHEL(2.83%)TSE:8035(2.76%)
Portfolio Report
Summary Stock Picks Current Portfolio
Transamerica International Foc... 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
OCSE:NOVO B 		Novo Nordisk A/S
108,799
15710.780
-8.51%
4.360
-0.34%
0.000
-11.46%
+11.61%
3429227.195
Drug Manufacturers
XAMS:ASML 		ASML Holding NV
14,242
14706.440
+7.68%
4.080
+0.29%
0.000
-19.96%
-3.29%
257742.675
Semiconductors
TSE:8001 		ITOCHU Corp
212,454
10371.150
-1.07%
2.880
-0.03%
0.010
+2.18%
+34.01%
10799347.920
Conglomerates
LSE:SHEL 		Shell PLC
284,447
10190.190
New Holding
2.830
+2.83%
0.000
-8.63%
+0.78%
154855.556
Oil & Gas
TSE:8035 		Tokyo Electron Ltd
45,803
9935.510
+22.13%
2.760
+0.50%
0.010
-12.83%
-4.05%
10993871.726
Semiconductors
XPAR:MC 		Lvmh Moet Hennessy Louis Vuitton SE
12,909
9865.450
-1.10%
2.740
-0.03%
0.000
-4.68%
-13.02%
315474.097
Retail - Cyclical
XPAR:SAN 		Sanofi SA
99,870
9619.610
-1.11%
2.670
-0.03%
0.010
+4.09%
+16.94%
126335.865
Drug Manufacturers
XPAR:TTE 		TotalEnergies SE
141,622
9453.600
-18.74%
2.620
-0.59%
0.010
-2.64%
+1.83%
135807.580
Oil & Gas
XAMS:WKL 		Wolters Kluwer NV
56,069
9295.290
-11.80%
2.580
-0.31%
0.020
+3.48%
+26.68%
37811.345
Business Services
OSTO:ATCO A 		Atlas Copco AB
494,485
9293.460
-1.11%
2.580
-0.02%
0.010
-0.68%
+6.30%
853418.996
Industrial Products

Transamerica International Focus VP's Historical Top Holdings Breakdowns

Transamerica International Focus VP's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
LSE:SHEL 		Shell PLC2024-06-30New Buy
+2.83%
●
26.25 (£28.15) 29.46
£25.16
-10.62%
New holding
284,447
284,447
TSE:8766 		Tokio Marine Holdings Inc2024-06-30New Buy
+2.50%
●
4574 (円5134.87) 6005
円5,521.00
7.52%
New holding
241,800
241,800
LSE:CCH 		Coca-Cola HBC AG2024-06-30New Buy
+2.28%
●
23.78 (£26.27) 28.04
£27.56
4.91%
New holding
241,072
241,072
TSE:3088 		MatsukiyoCocokara & Co2024-06-30Sold Out
-2.18%
●
2096.5 (円2271.26) 2525.5
円2,058.00
-9.39%
Sold Out
0
-516,498
ASX:QBE 		QBE Insurance Group Ltd2024-06-30New Buy
+2.04%
●
17.19 (A$17.78) 18.58
A$17.27
-2.87%
New holding
632,838
632,838
NICE 		NICE Ltd2024-06-30Sold Out
-2.02%
●
161.78 ($205.74) 254.61
$180.10
-12.46%
Sold Out
0
-29,403
TSE:6988 		Nitto Denko Corp2024-06-30New Buy
+1.87%
●
2337 (円2595.8) 2901
円2,434.50
-6.21%
New holding
426,000
85,200
IBN 		ICICI Bank Ltd2024-06-30New Buy
+1.87%
●
25.43 ($26.79) 29.01
$31.26
16.69%
New holding
233,419
233,419
OSL:EQNR 		Equinor ASA2024-06-30Sold Out
-1.87%
●
286.4 (kr299.61) 313.9
kr271.50
-9.38%
Sold Out
0
-265,640
LSE:BATS 		British American Tobacco PLC2024-06-30Sold Out
-1.80%
●
22.67 (£23.94) 25.35
£26.79
11.90%
Sold Out
0
-225,120

Transamerica International Focus VP Total Holding History ($B)

To

Transamerica International Focus VP's Asset Allocation

To

Transamerica International Focus VP Past Portfolios

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

Top Ranked Articles

  • 1

Transamerica International Focus VP's Hypothetical Growth since 2024-06-30

Transamerica International Focus VP's Yearly Returns

Year Portfolio % % Excess Gain %

Transamerica International Focus VP's Holdings Heat Map

Size field:

Transamerica International Focus VP's Holdings Bubble Chart

Transamerica International Focus VP News

  • 1

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