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
Apple
9.0
Microsoft
7.7
Meta
7.4
Broadcom
5.5
Alphabet
4.9
Amazon
3.3
Taiwan Semiconductor
3.3
ServiceNow
3.2
Palantir Technologies
2.5

Data as of 31.12.2024

Geographic Breakdown (%)

North America 91.8
Far East & Pacific 3.3
Middle East 3.1
Cash 1.8

Data as of 31.12.2024

Sector Breakdown (%)

Information Technology
88.9
Consumer Discretionary
7.2
Industrials
2.1
Cash
1.8

Data as of 31.12.2024

Market Cap Breakdown (%)

Over US $100bn 65.7
US $10bn to 100bn 31.0
US $1bn to 10bn 1.5
Cash 1.8

Data as of 31.12.2024