Portfolio

The data shown is not constant over time and the allocation may change in the future. Totals may not sum to 100.0% due to rounding. All data source Allianz Global Investors unless otherwise stated.

Top 20 Holdings (%)

Microsoft
5.7
Visa - A Shares
4.7
Taiwan Semiconductor
3.5
InterContinental Hotels Group
3.4
Bank of Ireland
3.3
Alphabet
3.2
Auto Trader
2.7
Gallagher
2.6
Partners Group
2.5
Shell
2.5
Thermo Fisher Scientific
2.4
UnitedHealth Group
2.4
General Electric
2.4
Charles Schwab
2.3
American Financial Group
2.3
DNB Bank
2.2
AMETEK
2.2
Aena
2.1
Roper Technologies
2.0
Microchip Technology
1.9

Data as of 28.02.2025

Sector Breakdown (%)

Information Technology
24.3
Financials
23.9
Industrials
23.2
Health Care
12.7
Consumer Discretionary
7.1
Energy
4.2
Consumer Staples
2.3
Utilities
2.3

Data as of 28.02.2025. Excludes Cash

Geographic Breakdown (%)

North America 45.4
UK 23.9
Europe ex UK 23.0
Pacific ex Japan 6.0
Japan 1.7

Data as of 28.02.2025. Excludes Cash