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
4.2
Auto Trader
3.2
Alphabet
3.0
Taiwan Semiconductor
2.9
InterContinental Hotels Group
2.7
Bank of Ireland
2.7
Shell
2.4
Charles Schwab
2.4
Aena
2.4
American Financial Group
2.3
DNB Bank
2.3
Scottish & Southern Energy
2.1
UnitedHealth Group
2.1
Partners Group
2.0
Itochu
2.0
Thermo Fisher Scientific
2.0
Schneider Electric
2.0
AMETEK
1.9
Unilever
1.9

Data as of 30.04.2025

Sector Breakdown (%)

Financials
23.2
Information Technology
22.8
Industrials
22.6
Health Care
11.2
Consumer Discretionary
9.2
Energy
4.2
Consumer Staples
3.4
Utilities
3.4

Data as of 30.04.2025. Excludes Cash

Geographic Breakdown (%)

North America 41.4
UK 26.8
Europe ex UK 23.0
Pacific ex Japan 6.9
Japan 2.0

Data as of 30.04.2025. Excludes Cash