NYLIM PineStone Global Equity Fund
NYLIM PineStone Global Equity Fund reported 31 holdings worth US$44.2M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 23, 2026
NYLIM PineStone Global Equity Fund reported 31 holdings worth US$44.2M as of Jul 31, 2026. Largest: Alphabet Inc (google) Class C, Taiwan Semiconductor Manufacturing Co., Ltd. and Mastercard Incorporated. Filed Sep 23, 2026 (Form N-PORT).
- Holdings
- 31
- Value as reported
- US$44.2M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Alphabet Inc (google) Class C | 11,741 | US$4.18M | 9.5% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 65,310 | US$4.16M | 9.4% |
| Mastercard Incorporated | 4,310 | US$2.47M | 5.6% |
| Microsoft Corp. | 5,201 | US$2.42M | 5.5% |
| Asml Holding Nv | 1,406 | US$2.3M | 5.2% |
| Moody's Corporation | 4,365 | US$2.09M | 4.7% |
| Cme Group Inc. | 7,224 | US$1.93M | 4.4% |
| Keyence Corporation | 3,567 | US$1.79M | 4.1% |
| Intercontinental Hotels Group Plc | 10,571 | US$1.71M | 3.9% |
| Autozone, Inc. | 562 | US$1.7M | 3.8% |
| Compagnie Financiere Richemont Sa | 6,553 | US$1.55M | 3.5% |
| Tjx Companies, Inc. (the) | 9,388 | US$1.48M | 3.3% |
| Msci Inc. | 2,294 | US$1.31M | 3.0% |
| Johnson & Johnson | 5,004 | US$1.28M | 2.9% |
| Amazon.com, Inc. | 4,500 | US$1.22M | 2.8% |
| Sherwin-williams Company (the) | 3,550 | US$1.21M | 2.7% |
| Nestle S.a. | 11,566 | US$1.16M | 2.6% |
| Lvmh Moet Hennessy Louis Vuitton Se | 1,900 | US$1.04M | 2.4% |
| Mettler-toledo International, Inc. | 692 | US$980K | 2.2% |
| Carrier Global Corporation | 15,368 | US$950K | 2.1% |
| Pepsico, Inc. | 6,477 | US$904K | 2.0% |
| Linde Plc | 1,840 | US$880K | 2.0% |
| Unitedhealth Group Incorporated | 2,123 | US$880K | 2.0% |
| Industria De Diseno Textil, S.a. | 11,300 | US$741K | 1.7% |
| Otis Worldwide Corporation | 10,262 | US$738K | 1.7% |
| Kla Corporation | 4,000 | US$731K | 1.7% |
| Geberit Ag | 1,014 | US$668K | 1.5% |
| Graco Inc. | 8,332 | US$661K | 1.5% |
| Copart, Inc. | 20,300 | US$591K | 1.3% |
| Diageo Plc | 3,017 | US$66,416 | 0.15% |
| Intertek Group Plc | 0 | US$0 | 0.00% |
Source
View original at SEC
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