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
10.9
Apple
8.7
Microsoft
8.0
Meta
7.7
Broadcom
4.8
Alphabet
3.8
Taiwan Semiconductor
3.4
Amazon
3.0
ServiceNow
3.0
CrowdStrike
2.1

Data as of 31.10.2024

Geographic Breakdown (%)

North America 90.4
Far East & Pacific 3.4
Middle East 3.1
Europe ex UK 1.0
Cash 2.0

Data as of 31.10.2024

Sector Breakdown (%)

Information Technology
89.0
Consumer Discretionary
7.9
Industrials
1.1
Cash
2.0

Data as of 31.10.2024

Market Cap Breakdown (%)

Over US $100bn 69.5
US $10bn to 100bn 27.0
US $1bn to 10bn 1.5
Cash 2.0

Data as of 31.10.2024