Titelia

Portefeuille de Goldman Sachs Variable Insurance Trust International Equity Insights Fund

Goldman Sachs Variable Insurance Trust · 307 positions déclarées · au 31 mars 2026

Document d’origine · Actif net 126,2 M $ · Dix premières lignes : 16.1 % de la poche actions

Répartition par pays

Parts calculées sur la poche actions, seule partie couverte par ce site.

PaysLignesValeur (USD)Part
JP 10529,5 M $24,13 %
GB 3116,4 M $13,41 %
FR 2215,9 M $13,00 %
DE 2810,9 M $8,95 %
CH 1410,2 M $8,33 %
AU 208,6 M $7,05 %
NL 106,9 M $5,64 %
SE 134,2 M $3,40 %
IT 103,7 M $3,04 %
ES 93 M $2,49 %
US 22,3 M $1,91 %
HK 82,3 M $1,89 %

La répartition sectorielle n’est publiée dans aucun document réglementaire : ni les formulaires N-PORT ni le référentiel LEI ne portent de code d’activité. Elle est absente plutôt qu’estimée.

Positions

SociétéTitresValeur (USD)Poids
ASML Holding NV 2 3053,1 M $2,43 %
Nestle SA 26 3322,6 M $2,05 %
AstraZeneca PLC 11 5722,3 M $1,81 %
ABB Ltd 22 8261,9 M $1,47 %
Air Liquide SA 8 6201,8 M $1,41 %
Sanofi SA 17 9241,7 M $1,37 %
Rio Tinto PLC 18 2291,7 M $1,35 %
Safran SA 5 0171,6 M $1,30 %
Lloyds Banking Group PLC 1 206 3671,5 M $1,19 %
TotalEnergies SE 16 2681,5 M $1,18 %
BHP Group Ltd 39 8011,4 M $1,14 %
Japan Tobacco Inc 34 9001,3 M $1,06 %
Danone SA 16 6741,3 M $1,06 %
Astellas Pharma Inc 81 4001,3 M $1,05 %
BP PLC 27 2611,3 M $1,02 %
Wesfarmers Ltd 24 8921,3 M $1,01 %
Takeda Pharmaceutical Co Ltd 33 8001,2 M $0,99 %
AXA SA 26 9031,2 M $0,98 %
EssilorLuxottica SA 5 2631,2 M $0,97 %
Deutsche Bank AG 40 7461,2 M $0,96 %
Koninklijke Ahold Delhaize NV 24 8981,2 M $0,92 %
Nordea Bank Abp 63 7831,1 M $0,87 %
Lonza Group AG 1 6951,1 M $0,86 %
Thales SA 3 6981,1 M $0,86 %
Hermes International SCA 5601,1 M $0,84 %
GSK PLC 19 1051,1 M $0,84 %
ING Groep NV 40 5391,1 M $0,83 %
Sompo Holdings Inc 27 0001,1 M $0,83 %
Westpac Banking Corp 37 8441 M $0,83 %
BAE Systems PLC 35 4631 M $0,82 %
UniCredit SpA 13 662980,2 k $0,78 %
Allianz SE 2 261954,9 k $0,76 %
ORIX Corp 32 100952,5 k $0,76 %
Commonwealth Bank of Australia 7 966932,9 k $0,74 %
HSBC Holdings PLC 56 691931 k $0,74 %
FUJIFILM Holdings Corp 48 600926,1 k $0,73 %
BASF SE 15 006924,2 k $0,73 %
Siemens Energy AG 5 298913,6 k $0,72 %
TDK Corp 68 600891,1 k $0,71 %
ENEOS Holdings Inc 94 000847 k $0,67 %
Cie Financiere Richemont SA 4 747838,2 k $0,66 %
Sumitomo Electric Industries Ltd. 14 500823,9 k $0,65 %
Prysmian SpA 6 954821,2 k $0,65 %
Reckitt Benckiser Group PLC 12 105813,9 k $0,65 %
Advantest Corp 5 800800,4 k $0,63 %
Alcon AG 10 292778 k $0,62 %
ANZ Group Holdings Ltd 30 921777,5 k $0,62 %
Hirakawa Hewtech Corp 31 080757,8 k $0,60 %
National Grid PLC 44 609753 k $0,60 %
WH Group Ltd 566 000740,6 k $0,59 %
NatWest Group PLC 99 227735,1 k $0,58 %
Investor AB 19 317731,6 k $0,58 %
Fujitsu Ltd 34 900713,7 k $0,57 %
Mitsubishi Heavy Industries Ltd 25 900711,6 k $0,56 %
NGK Insulators Ltd 27 500708,7 k $0,56 %
Murata Manufacturing Co Ltd 30 600686,6 k $0,54 %
Vinci SA 4 428664,6 k $0,53 %
Investor AB 17 445654,6 k $0,52 %
Enel SpA 58 836643,2 k $0,51 %
Evolution Mining Ltd 70 501634,8 k $0,50 %
Spotify Technology SA 1 306633,3 k $0,50 %
SoftBank Group Corp 25 900630,7 k $0,50 %
Industria de Diseno Textil SA 10 797628,5 k $0,50 %
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 992626,5 k $0,50 %
Deutsche Telekom AG 16 752625,2 k $0,50 %
Banco Bilbao Vizcaya Argentaria SA 28 579617,3 k $0,49 %
Vodafone Group PLC 40 890614,2 k $0,49 %
Imperial Brands PLC 15 056610,5 k $0,48 %
Isuzu Motors Ltd 41 900603,4 k $0,48 %
Danske Bank A/S 12 069594,8 k $0,47 %
ASM International NV 780591,2 k $0,47 %
Daiwa Securities Group Inc. 60 500573,3 k $0,45 %
Hong Kong Exchanges & Clearing Ltd 11 200565 k $0,45 %
Sony Group Corp 26 900560,7 k $0,44 %
SGS SA 5 307559,3 k $0,44 %
Zurich Insurance Group AG 776548,5 k $0,43 %
Rolls-Royce Holdings PLC 36 026547,3 k $0,43 %
Compass Group PLC 19 608547,1 k $0,43 %
Deutsche Post AG 10 341545 k $0,43 %
Chugin Financial Group Inc 29 800537,3 k $0,43 %
Novartis AG 3 439527,9 k $0,42 %
UCB SA 1 740524,3 k $0,42 %
UBS Group AG 13 144512,5 k $0,41 %
Cie de Saint-Gobain SA 6 129507,4 k $0,40 %
SAP SE 2 944501,9 k $0,40 %
Mitsui Fudosan Co Ltd 46 800498,9 k $0,40 %
Svenska Handelsbanken AB 37 479494,1 k $0,39 %
Novo Nordisk A/S 13 413490,8 k $0,39 %
Hoya Corp 2 800485,4 k $0,38 %
Sonova Holding AG 2 119483,2 k $0,38 %
Epiroc AB 22 472481,4 k $0,38 %
Kongsberg Gruppen ASA 11 239479,1 k $0,38 %
MTU Aero Engines AG 1 310477,9 k $0,38 %
Suzuki Co Ltd 27 200469,5 k $0,37 %
London Stock Exchange Group PLC 3 912462 k $0,37 %
Sampo Oyj 43 284460,4 k $0,36 %
Epiroc AB 17 598433,2 k $0,34 %
Sumitomo Corp 11 300422,8 k $0,34 %
Singapore Telecommunications Ltd 108 600417,3 k $0,33 %
InterContinental Hotels Group PLC 3 156416,2 k $0,33 %
Fresenius SE & Co. KGaA 8 007415,5 k $0,33 %
Tenaris SA 13 931407,2 k $0,32 %
Endeavour Mining PLC 6 626399,2 k $0,32 %
Hongkong Land Holdings Ltd 50 700395,1 k $0,31 %
Naturgy Energy Group SA 13 175394,4 k $0,31 %
Suncorp Group Ltd 35 049393,3 k $0,31 %
Unilever PLC 6 918390,6 k $0,31 %
RWE AG 5 761387,6 k $0,31 %
FANUC Corp 11 100386,9 k $0,31 %
Cosmo Energy Holdings Co Ltd 13 600384,7 k $0,31 %
NEC Corp 15 100375,7 k $0,30 %
Legrand SA 2 415375,2 k $0,30 %
Knorr-Bremse AG 3 274374,1 k $0,30 %
Sumitomo Realty & Development Co Ltd 13 000368,9 k $0,29 %
KBC Ancora 4 483367,1 k $0,29 %
Ferrari NV 1 081366,8 k $0,29 %
Tokyo Gas Co Ltd 7 700362,6 k $0,29 %
Macquarie Group Ltd 2 536360,3 k $0,29 %
Merlin Properties Socimi SA 21 944357,5 k $0,28 %
EXOR NV 4 577350,4 k $0,28 %
Merck KGaA 2 745348,8 k $0,28 %
Northern Star Resources Ltd 23 767345,5 k $0,27 %
Yokohama Financial Group Inc 38 700345,4 k $0,27 %
Tv Tokyo Holdings Corp 13 100345,3 k $0,27 %
Renesas Electronics Corp 24 100344,6 k $0,27 %
Var Energi ASA 66 330341,5 k $0,27 %
FinecoBank Banca Fineco SpA 15 282340 k $0,27 %
RELX PLC 10 101330,9 k $0,26 %
Dah Sing Banking Group Ltd 212 000330,9 k $0,26 %
QBE Insurance Group Ltd. 22 055325,5 k $0,26 %
Henkel AG & Co KGaA 4 455320 k $0,25 %
Intertek Group PLC 6 538318,1 k $0,25 %
Fuji Electric Co Ltd 4 500315,2 k $0,25 %
Daiichi Sankyo Co Ltd 17 300309,5 k $0,25 %
Cellnex Telecom SA 9 555307,2 k $0,24 %
Rheinmetall AG 181305,3 k $0,24 %
Anglo American PLC 7 063303,3 k $0,24 %
AGC Inc. 8 500301,1 k $0,24 %
Obayashi Corp. 12 300297,9 k $0,24 %
Nemetschek SE 3 944295,2 k $0,23 %
Hannover Rueck SE 895281,4 k $0,22 %
Singapore Technologies Engineering Ltd 32 800278,4 k $0,22 %
Fukuoka Financial Group Inc 7 200275,7 k $0,22 %
Klepierre SA 7 322274,9 k $0,22 %
adidas AG 1 671270,5 k $0,21 %
Taisei Corp 2 600269,4 k $0,21 %
Swire Pacific Ltd 165 000269,3 k $0,21 %
Brambles Ltd 16 348256,6 k $0,20 %
Sumitomo Mitsui Financial Group Inc 7 700253,2 k $0,20 %
Asia Pile Holdings Corp 28 400252,5 k $0,20 %
ForFarmers NV 34 062246,9 k $0,20 %
Swedbank AB 7 217246 k $0,20 %
Shell PLC 5 260246 k $0,20 %
Dassault Aviation SA 660245,7 k $0,19 %
Banco Comercial Portugues SA 250 810244,3 k $0,19 %
CaixaBank SA 20 071240,6 k $0,19 %
Engie SA 7 351236,9 k $0,19 %
Boliden AB 4 515236,7 k $0,19 %
Scout24 SE 3 006231,9 k $0,18 %
Beazley PLC 13 534228,7 k $0,18 %
BNP Paribas SA 2 363225,1 k $0,18 %
Capgemini SE 1 882222,1 k $0,18 %
Chiba Bank Ltd/The 16 600214,9 k $0,17 %
E.ON SE 9 811214,9 k $0,17 %
Telefonaktiebolaget LM Ericsson 18 744213,7 k $0,17 %
Hitachi Ltd 7 200211,2 k $0,17 %
Seikitokyu Kogyo Co Ltd 22 000209,9 k $0,17 %
National Australia Bank Ltd 7 228209,1 k $0,17 %
Mitsui Kinzoku Co Ltd 1 100208,7 k $0,17 %
Strabag SE 2 101208 k $0,16 %
Fisher & Paykel Healthcare Corp Ltd 9 588207,9 k $0,16 %
Repsol SA 7 316205,9 k $0,16 %
Disco Corp 500203,8 k $0,16 %
Kioxia Holdings Corp. 1 500195,9 k $0,16 %
Trelleborg AB 5 236195,8 k $0,16 %
Mitsubishi Electric Corp 5 600183,2 k $0,15 %
Atlas Copco AB 11 651182,1 k $0,14 %
Fujikura Ltd. 6 600181,5 k $0,14 %
Viridien 1 149181,2 k $0,14 %
Unipol Assicurazioni SpA 7 524174,8 k $0,14 %
Jeronimo Martins SGPS SA 7 162171,3 k $0,14 %
Kuehne + Nagel International AG 734168,1 k $0,13 %
Eurocommercial Properties NV 5 545167,9 k $0,13 %
Sea1 offshore Inc 45 425164,7 k $0,13 %
FUCHS SE 4 672161,8 k $0,13 %
Hitachi Construction Machinery Co Ltd 4 700161,4 k $0,13 %
Mitsubishi Estate Co Ltd 5 700158,2 k $0,13 %
Bank of East Asia Ltd/The 94 600157,7 k $0,13 %
Kajima Corp 4 100156,4 k $0,12 %
ACS Actividades de Construccion y Servicios SA 1 241151,3 k $0,12 %
Leonardo SpA 2 194149,2 k $0,12 %
Landis+Gyr Group AG 2 314148,5 k $0,12 %
Unicaja Banco SA 49 094145,7 k $0,12 %
Yamaha Corp 20 400144,4 k $0,11 %
Nexteer Automotive Group Ltd 220 000143,8 k $0,11 %
Codan Ltd 6 162135,6 k $0,11 %
Prosus NV 2 918135,1 k $0,11 %
Dah Sing Financial Holdings Ltd 26 000134,9 k $0,11 %
Byggmax Group AB 23 230134 k $0,11 %
DSV A/S 554133,8 k $0,11 %
Regis Resources Ltd 28 178133,6 k $0,11 %
Saipem SpA 29 083133,1 k $0,11 %
Kao Corp. 3 400132,4 k $0,10 %
BAWAG Group AG 865131,5 k $0,10 %
Hokkaido Gas Co Ltd 23 500131,3 k $0,10 %
GEA Group AG 1 797128,9 k $0,10 %
Elbit Systems Ltd 151127,3 k $0,10 %
SpareBank 1 SMN 5 911126,2 k $0,10 %
Daito Trust Construction Co Ltd 5 300124,2 k $0,10 %
Matsui Construction Co Ltd 12 100123,6 k $0,10 %
OMV AG 1 658121,3 k $0,10 %
Kubota Corp 7 300117 k $0,09 %
Airbus SE 612115,7 k $0,09 %
NSK Ltd 16 200114,8 k $0,09 %
AIXTRON SE 2 852111,3 k $0,09 %
TBC Bank Group PLC 2 030110,8 k $0,09 %
Kyushu Electric Power Co Inc 9 500110,1 k $0,09 %
Shindengen Electric Manufacturing Co Ltd 5 600109,5 k $0,09 %
Tokyo Century Corp 8 400108,7 k $0,09 %
Nexans SA 735100 k $0,08 %
Chudenko Corp 3 40099,8 k $0,08 %
Japan Exchange Group Inc 8 50099,3 k $0,08 %
Inaba Seisakusho Co Ltd 9 00097,7 k $0,08 %
Noritsu Koki Co Ltd 7 40096,1 k $0,08 %
Tesco PLC 15 00994,3 k $0,07 %
Wilh Wilhelmsen Holding ASA 1 24893,4 k $0,07 %
Kita-Nippon Bank Ltd/The 3 20093,3 k $0,07 %
Carnival PLC 3 56491,8 k $0,07 %
Aristocrat Leisure Ltd 2 79088,7 k $0,07 %
Shinsho Corp 5 90086,9 k $0,07 %
Kawasaki Kisen Kaisha Ltd 5 10086,1 k $0,07 %
Aumovio SE 2 19686 k $0,07 %
Telekom Austria AG 8 08085,1 k $0,07 %
Valeo SE 6 66281,6 k $0,06 %
Marudai Food Co Ltd 5 60081 k $0,06 %
Rusta AB 8 08680,2 k $0,06 %
Dai Nippon Printing Co Ltd 4 30078,3 k $0,06 %
Intesa Sanpaolo SpA 12 92278,2 k $0,06 %
Deep Value Driller As 35 00277,4 k $0,06 %
Etablissements Maurel et Prom SA 6 14875,8 k $0,06 %
Mitsubishi Corp 2 20075,5 k $0,06 %
Sumitomo Pharma Co Ltd 5 50075 k $0,06 %
Yamae Group Holdings Co Ltd 4 00073,4 k $0,06 %
Tele2 AB 3 51572,8 k $0,06 %
Asahi Intecc Co Ltd 3 40072,6 k $0,06 %
Deutsche Boerse AG 24170,6 k $0,06 %
Haseko Corp 3 70068,4 k $0,05 %
Sandfire Resources Ltd 5 87867,5 k $0,05 %
SGL Carbon SE 17 09766,3 k $0,05 %
Hokuto Corp 5 50066,2 k $0,05 %
Keller Group PLC 2 58165,7 k $0,05 %
SBM Offshore NV 1 61064,2 k $0,05 %
Nippon Yusen KK 1 70062,4 k $0,05 %
Wolters Kluwer NV 83562,4 k $0,05 %
Capricorn Metals Ltd 7 73261,1 k $0,05 %
First Bank of Toyama Ltd/The 3 90059,3 k $0,05 %
Ringkjoebing Landbobank A/S 24558,9 k $0,05 %
Gunma Bank Ltd/The 4 40058,6 k $0,05 %
LEM Holding SA 15958,6 k $0,05 %
Aedifica SA 72358,5 k $0,05 %
thyssenkrupp AG 6 49557,2 k $0,05 %
MMG Ltd 60 00056,8 k $0,05 %
Vault Minerals Ltd 18 62755,6 k $0,04 %
PZ Cussons PLC 51 63455,2 k $0,04 %
Shimizu Corp. 3 00053,8 k $0,04 %
Sage Group PLC/The 4 76553,4 k $0,04 %
Swire Properties Ltd 18 20053,3 k $0,04 %
MINEBEA MITSUMI Inc 3 20053,1 k $0,04 %
Acom Co Ltd 17 90052,9 k $0,04 %
Futaba Industrial Co Ltd 8 40052,2 k $0,04 %
Smiths Group PLC 1 67551,1 k $0,04 %
Denyo Co Ltd 2 30050,4 k $0,04 %
Chofu Seisakusho Co Ltd 3 90049,4 k $0,04 %
PureTech Health PLC 34 43849,2 k $0,04 %
Awa Bank Ltd/The 1 30048 k $0,04 %
Orica Ltd 3 38147,5 k $0,04 %
Nissan Chemical Corp 1 20046,7 k $0,04 %
Nippon Shinyaku Co Ltd 1 40046,1 k $0,04 %
Johnson Electric Holdings Ltd 15 00045,5 k $0,04 %
Lasertec Corp 20044,5 k $0,04 %
Central Japan Railway Co 1 70044,2 k $0,04 %
Chubu Shiryo Co Ltd 3 90043,7 k $0,03 %
TOWER Ltd 40 30143 k $0,03 %
San-In Godo Bank Ltd/The 3 80042,8 k $0,03 %
Hachijuni Nagano Bank Ltd 3 40042,7 k $0,03 %
Ricoh Co Ltd 4 50038 k $0,03 %
Vestas Wind Systems A/S 1 25437,8 k $0,03 %
Holcim AG 45237,4 k $0,03 %
Perenti Ltd 27 23937,3 k $0,03 %
Tosho Co Ltd 6 80036,2 k $0,03 %
Oversea-Chinese Banking Corp Ltd 2 10036 k $0,03 %
Industrie De Nora SpA 5 36035 k $0,03 %
Kyokuto Boeki Kaisha Ltd 2 90034,7 k $0,03 %
Eisai Co Ltd 1 10034,4 k $0,03 %
Hapag-Lloyd AG 23833,7 k $0,03 %
Brother Industries Ltd 1 80033,3 k $0,03 %
Tokyu Fudosan Holdings Corp 3 30028,2 k $0,02 %
Riken Technos Corp 2 60027,9 k $0,02 %
Sumitomo Chemical Co Ltd 8 50027,5 k $0,02 %
Komatsu Matere Co Ltd 5 20025,7 k $0,02 %
Press Kogyo Co Ltd 4 50023,6 k $0,02 %
Zaptec ASA 7 68322,8 k $0,02 %
Lancashire Holdings Ltd 2 86022,2 k $0,02 %
Space Co Ltd 2 30022,1 k $0,02 %
Orkla ASA 1 75122 k $0,02 %
AL Sydbank 25420,4 k $0,02 %
Tanseisha Co Ltd 9008,5 k $0,01 %