Holdings
International Vector Equity Portfolio
As of Jul 31, 2026, International Vector Equity Portfolio reported 3,607 positions worth US$4.24B. Largest: Asml Holding Nv, Roche Holding Ltd and Totalenergies Se. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Asml Holding Nv | 26,951 | US$36.5M | +6,313 | Jul 31, 2026 |
| Roche Holding Ltd | 77,237 | US$33.7M | +22,441 | Jul 31, 2026 |
| Totalenergies Se | 378K | US$33.4M | no change | Jul 31, 2026 |
| Novartis Ag | 202K | US$31.5M | −708 | Jul 31, 2026 |
| Bhp Group Ltd | 732K | US$30.8M | −20,676 | Jul 31, 2026 |
| Shell Plc | 585K | US$26.8M | +2,074 | Jul 31, 2026 |
| Orange Sa | 1.29M | US$24.6M | no change | Jul 31, 2026 |
| Engie S.a. | 786K | US$24.5M | no change | Jul 31, 2026 |
| Bayer Ag | 435K | US$24.1M | no change | Jul 31, 2026 |
| Deutsche Post Ag | 340K | US$22.7M | no change | Jul 31, 2026 |