NYLIM VP PineStone International Equity Portfolio
NYLIM VP PineStone International Equity Portfolio reported 32 holdings worth US$329M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 24, 2026
NYLIM VP PineStone International Equity Portfolio reported 32 holdings worth US$329M as of Jun 30, 2026. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Asml Holding Nv and Intercontinental Hotels Group Plc. Filed Aug 24, 2026 (Form N-PORT).
- Holdings
- 32
- Value as reported
- US$329M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 508K | US$38.2M | 11.6% |
| Asml Holding Nv | 15,829 | US$31.1M | 9.5% |
| Intercontinental Hotels Group Plc | 122K | US$21M | 6.4% |
| Keyence Corporation | 39,500 | US$19.7M | 6.0% |
| London Stock Exchange Group Plc | 155K | US$16.8M | 5.1% |
| Compagnie Financiere Richemont Sa | 69,443 | US$16M | 4.9% |
| Nestle S.a. | 131K | US$13.5M | 4.1% |
| Lvmh Moet Hennessy Louis Vuitton Se | 19,941 | US$11M | 3.4% |
| Industria De Diseno Textil, S.a. | 154K | US$9.71M | 2.9% |
| Essilorluxottica Sa | 47,774 | US$8.95M | 2.7% |
| Schindler Holding Ltd. | 25,742 | US$8.54M | 2.6% |
| S&p Global Inc. | 20,949 | US$8.53M | 2.6% |
| Amadeus It Group Sa Class A | 144K | US$8.39M | 2.6% |
| Aon Plc | 25,222 | US$8.37M | 2.5% |
| Canadian National Railway Company | 62,818 | US$7.49M | 2.3% |
| Sap Se | 45,685 | US$6.99M | 2.1% |
| Geberit Ag | 10,051 | US$6.71M | 2.0% |
| Alcon Ag | 96,438 | US$6.52M | 2.0% |
| Atlas Copco Ab Class A | 304K | US$6.14M | 1.9% |
| Howden Joinery Group Plc | 547K | US$6.07M | 1.8% |
| Rational Aktiengesellschaft | 8,248 | US$6.04M | 1.8% |
| Dollarama Inc. | 42,500 | US$5.62M | 1.7% |
| Diageo Plc | 252K | US$5.09M | 1.5% |
| Unilever Plc | 78,310 | US$4.71M | 1.4% |
| Air Liquide Sa | 19,724 | US$3.91M | 1.2% |
| L'oreal S.a. | 8,412 | US$3.69M | 1.1% |
| Hdfc Bank Limited | 466K | US$3.66M | 1.1% |
| Hermes International Sca | 2,000 | US$3.65M | 1.1% |
| Commonwealth Bank Of Australia | 27,706 | US$3.16M | 0.96% |
| Spirax Group Plc. | 33,714 | US$3.06M | 0.93% |
| Sunbelt Rentals Holdings, Inc. | 20,663 | US$1.51M | 0.46% |
| Intertek Group Plc | 0 | US$0 | 0.00% |
Source
View original at SEC
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