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
10.3
Alphabet
9.4
Microsoft
8.1
Apple
7.2
Broadcom
7.2
Taiwan Semiconductor
5.5
Micron Technology
4.6
Lam Research
3.6
Meta
3.0
KLA Tencor
2.6

Data as of 31.12.2025

Geographic Breakdown (%)

North America 92.0
Far East & Pacific 5.5
Middle East 1.4
Cash 1.1

Data as of 31.12.2025

Sector Breakdown (%)

Information Technology
93.3
Industrials
2.1
Consumer Discretionary
1.7
Financials
1.4
Cash
1.1

Data as of 31.12.2025

Market Cap Breakdown (%)

Over US $100bn 77.4
US $10bn to 100bn 20.2
US $1bn to 10bn 1.4
Cash 1.1

Data as of 31.12.2025