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
9.7
Alphabet
9.5
Broadcom
8.3
Microsoft
8.1
Apple
7.3
Taiwan Semiconductor
5.2
Micron Technology
3.8
Lam Research
3.3
Meta
2.9
Amphenol
2.6

Data as of 30.11.2025

Geographic Breakdown (%)

North America 93.9
Far East & Pacific 5.3
Middle East 0.5
Cash 0.5

Data as of 30.11.2025

Sector Breakdown (%)

Information Technology
92.7
Consumer Discretionary
2.5
Industrials
2.5
Financials
1.6
Cash
0.5

Data as of 30.11.2025

Market Cap Breakdown (%)

Over US $100bn 78.9
US $10bn to 100bn 18.7
US $1bn to 10bn 2.0
Cash 0.5

Data as of 30.11.2025