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
10.0
Microsoft
9.5
Broadcom
6.9
Apple
6.5
Meta
5.8
Taiwan Semiconductor
4.7
Alphabet
4.1
Advanced Micro Devices
3.1
CyberArk Software
2.5
Snowflake
2.4

Data as of 30.06.2025

Geographic Breakdown (%)

North America 91.3
Far East & Pacific 4.7
Middle East 3.3
UK 0.1
Cash 0.6

Data as of 30.06.2025

Sector Breakdown (%)

Information Technology
89.4
Consumer Discretionary
5.6
Financials
2.8
Industrials
1.1
Cash
0.6

Data as of 30.06.2025

Market Cap Breakdown (%)

Over US $100bn 75.2
US $10bn to 100bn 22.7
US $1bn to 10bn 1.5
Cash 0.6

Data as of 30.06.2025