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
6.5
UnitedHealth Group
4.0
Visa - A Shares
3.6
Taiwan Semiconductor
3.5
Thermo Fisher Scientific
2.8
Shell
2.7
Microchip Technology
2.7
Bank of Ireland
2.6
InterContinental Hotels Group
2.5
ASML
2.4
Gallagher
2.4
Partners Group
2.3
Itochu
2.2
AMETEK
2.1
American Financial Group
2.1
General Electric
2.1
Charles Schwab
2.1
TotalEnergies
2.0
Alphabet - A shares
2.0
Unilever
2.0

Data as of 31.07.2024

Sector Breakdown (%)

Industrials
23.9
Information Technology
22.0
Financials
21.3
Health Care
14.5
Consumer Discretionary
6.7
Energy
4.7
Consumer Staples
3.7
Utilities
2.4
Materials
0.8

Data as of 31.07.2024. Excludes Cash

Geographic Breakdown (%)

North America 45.1
Europe ex UK 24.6
UK 23.2
Pacific ex Japan 5.1
Japan 2.2

Data as of 31.07.2024. Excludes Cash