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 10 Holdings (%)

Apple
9.4
Nvidia
8.5
Microsoft
7.8
Broadcom
5.9
Meta
5.3
Alphabet
4.6
Taiwan Semiconductor
3.3
CrowdStrike
3.2
CyberArk Software
2.7
Netflix
2.6

Data as of 30.04.2025

Geographic Breakdown (%)

North America 90.6
Middle East 3.5
Far East & Pacific 3.4
Cash 2.6

Data as of 30.04.2025

Sector Breakdown (%)

Information Technology
87.2
Consumer Discretionary
8.4
Industrials
1.4
Other
0.4
Cash
2.6

Data as of 30.04.2025

Market Cap Breakdown (%)

Over US $100bn 67.5
US $10bn to 100bn 26.7
US $1bn to 10bn 3.2
Cash 2.6

Data as of 30.04.2025