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
6.4
Visa - A Shares
4.6
Taiwan Semiconductor
4.0
Alphabet
3.8
InterContinental Hotels Group
3.6
Thermo Fisher Scientific
2.7
UnitedHealth Group
2.7
Partners Group
2.6
General Electric
2.5
Bank of Ireland
2.5
Shell
2.4
American Financial Group
2.4
Charles Schwab
2.4
Auto Trader
2.4
Gallagher
2.3
AMETEK
2.1
Aena
2.0
Accenture
2.0
DNB Bank
2.0
ASML
2.0

Data as of 31.01.2025

Sector Breakdown (%)

Information Technology
24.8
Industrials
23.9
Financials
22.6
Health Care
12.4
Consumer Discretionary
6.6
Energy
4.1
Consumer Staples
3.3
Utilities
2.3

Data as of 31.01.2025. Excludes Cash

Geographic Breakdown (%)

North America 46.1
UK 23.0
Europe ex UK 22.8
Pacific ex Japan 6.3
Japan 1.7

Data as of 31.01.2025. Excludes Cash