Holdings
Large Cap International Portfolio
As of Jul 31, 2026, Large Cap International Portfolio reported 1,017 positions worth US$8.64B. Largest: Asml Holding Nv, Roche Holding Ltd and Shell Plc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Asml Holding Nv | 134K | US$191M | +39,354 | Jul 31, 2026 |
| Roche Holding Ltd | 287K | US$126M | +37,235 | Jul 31, 2026 |
| Shell Plc | 2.71M | US$124M | +584K | Jul 31, 2026 |
| Novartis Ag | 630K | US$98.4M | −1,146 | Jul 31, 2026 |
| Hsbc Holdings Plc | 4.36M | US$92.7M | −1,698 | Jul 31, 2026 |
| Royal Bank Of Canada | 436K | US$91.3M | −57,800 | Jul 31, 2026 |
| Nestle S.a. | 875K | US$87.4M | +74,429 | Jul 31, 2026 |
| Bhp Group Ltd | 2.06M | US$86.8M | −14,263 | Jul 31, 2026 |
| Totalenergies Se | 883K | US$77.8M | no change | Jul 31, 2026 |
| Allianz Se | 146K | US$72.6M | +64,891 | Jul 31, 2026 |