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
10.7
Microsoft
8.5
Apple
7.9
Meta
5.2
Broadcom
5.0
Amazon
4.2
Alphabet - A shares
3.9
Lam Research
3.1
Monolithic Power Systems
2.9
ServiceNow
2.7

Data as of 31.07.2024

Geographic Breakdown (%)

North America 87.8
Middle East 3.5
Far East & Pacific 2.6
Europe ex UK 1.4
Cash 4.7

Data as of 31.07.2024

Sector Breakdown (%)

Information Technology
88.7
Consumer Discretionary
6.6
Cash
4.7

Data as of 31.07.2024

Market Cap Breakdown (%)

Over US $100bn 71.0
US $10bn to 100bn 23.5
US $1bn to 10bn 0.8
Cash 4.7

Data as of 31.07.2024