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
9.3
Apple
6.9
Taiwan Semiconductor
6.7
Microsoft
6.5
Broadcom
5.0
Lam Research
4.6
Micron Technology
4.3
Meta
4.3
KLA Tencor
3.2

Data as of 28.02.2026

Geographic Breakdown (%)

North America 89.9
Far East & Pacific 9.3
Cash 0.8

Data as of 28.02.2026

Sector Breakdown (%)

Information Technology
95.4
Industrials
2.1
Consumer Discretionary
1.6
Cash
0.8

Data as of 28.02.2026

Market Cap Breakdown (%)

Over US $100bn 78.4
US $10bn to 100bn 19.9
US $1bn to 10bn 1.0
Cash 0.8

Data as of 28.02.2026