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 (%)

Apple
9.7
Nvidia
9.6
Meta
8.5
Microsoft
6.3
Broadcom
5.2
Alphabet
4.4
Taiwan Semiconductor
3.3
Amazon
3.2
Spotify 
2.7
CrowdStrike
2.6

Data as of 28.02.2025

Geographic Breakdown (%)

North America 90.6
Middle East 3.5
Far East & Pacific 3.3
Cash 2.6

Data as of 28.02.2025

Sector Breakdown (%)

Information Technology
86.7
Consumer Discretionary
8.0
Industrials
2.1
Other
0.5
Cash
2.6

Data as of 28.02.2025

Market Cap Breakdown (%)

Over US $100bn 65.4
US $10bn to 100bn 29.9
US $1bn to 10bn 2.1
Cash 2.6

Data as of 28.02.2025