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
8.8
Meta
8.3
Apple
8.1
Microsoft
7.2
Broadcom
5.4
Alphabet
5.0
Taiwan Semiconductor
3.6
Amazon
3.4
CrowdStrike
2.6
Atlassian
2.4

Data as of 31.01.2025

Geographic Breakdown (%)

North America 91.7
Far East & Pacific 3.6
Middle East 3.3
Cash 1.4

Data as of 31.01.2025

Sector Breakdown (%)

Information Technology
88.6
Consumer Discretionary
7.7
Industrials
2.2
Cash
1.4

Data as of 31.01.2025

Market Cap Breakdown (%)

Over US $100bn 66.8
US $10bn to 100bn 29.5
US $1bn to 10bn 2.3
Cash 1.4

Data as of 31.01.2025