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
10.2
Alphabet
9.1
Apple
7.1
Microsoft
6.5
Taiwan Semiconductor
6.4
Broadcom
5.2
Lam Research
4.5
Meta
4.0
Micron Technology
3.8
KLA Tencor
3.3

Data as of 31.03.2026

Geographic Breakdown (%)

North America 90.6
Far East & Pacific 8.5
Cash 0.9

Data as of 31.03.2026

Sector Breakdown (%)

Information Technology
95.4
Industrials
2.1
Consumer Discretionary
1.5
Cash
0.9

Data as of 31.03.2026

Market Cap Breakdown (%)

Over US $100bn 77.2
US $10bn to 100bn 20.4
US $1bn to 10bn 1.5
Cash 0.9

Data as of 31.03.2026