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 (%)

Nvidia
10.6
Microsoft
9.3
Broadcom
7.1
Apple
6.7
Meta
5.6
Alphabet
4.8
Taiwan Semiconductor
4.6
Advanced Micro Devices
3.4
Monolithic Power Systems
2.5
Snowflake
2.5

Data as of 31.08.2025

Geographic Breakdown (%)

North America 93.2
Far East & Pacific 4.6
Middle East 0.9
Cash 1.3

Data as of 31.08.2025

Sector Breakdown (%)

Information Technology
90.0
Consumer Discretionary
5.4
Financials
1.5
Industrials
1.4
Cash
1.3

Data as of 31.08.2025

Market Cap Breakdown (%)

Over US $100bn 77.3
US $10bn to 100bn 19.1
US $1bn to 10bn 2.3
Cash 1.3

Data as of 31.08.2025