Allianz Global Investors Fund - Allianz Capital Plus Fund
FUND-A14Z8W
FUND:A14Z8W
Top 20 Holdings out of 35
Ticker | Company | % Portfolio | Market Value | Shares | Chg. Shares % | Chg. Shares | % Owned |
|---|---|---|---|---|---|---|---|
 ASML | ASML Holding N.V. | 7.3% | CZK 11.09M | 19.0K | -9.2% | -1.9K | 0.0% |
 SAP | SAP SE | 6.9% | CZK 10.44M | 42.1K | -5.7% | -2.6K | 0.0% |
 DSV | DSV A/S | 5.6% | CZK 8.56M | 50.2K | -29.2% | -20.7K | 0.0% |
 NOVO B | Novo Nordisk A/S | 4.6% | CZK 7.01M | 126.8K | -18.8% | -29.4K | 0.0% |
 ASSA B | ASSA ABLOY AB (publ) | 4.2% | CZK 6.37M | 241.6K | -15.8% | -45.3K | 0.0% |
 SIKA | Sika AG | 4.1% | CZK 6.25M | 28.6K | -11.3% | -3.6K | 0.0% |
 PGHN | Partners Group Holding AG | 4.1% | CZK 6.21M | 5.4K | -11.2% | -677.0 | 0.0% |
 ADYEN | Adyen N.V. | 3.7% | CZK 5.61M | 3.9K | -3.3% | -135.0 | 0.0% |
 ADS | adidas AG | 3.7% | CZK 5.58M | 25.8K | -9.6% | -2.7K | 0.0% |
 OR | L'Oréal S.A. | 3.7% | CZK 5.54M | 14.7K | -5.7% | -890.0 | 0.0% |
 ATCO A | Atlas Copco AB (publ) | 3.6% | CZK 5.52M | 393.2K | -15.7% | -73.2K | 0.0% |
 EPI A | Epiroc AB (publ) | 3.6% | CZK 5.52M | 300.0K | -11.3% | -38.2K | 0.0% |
 IFX | Infineon Technologies AG | 3.4% | CZK 5.20M | 174.9K | -29.7% | -73.9K | 0.0% |
 DSY | Dassault Systèmes SE | 3.3% | CZK 4.95M | 155.5K | 17.0% | 22.6K | 0.0% |
 KRX | Kingspan Group plc | 3.1% | CZK 4.72M | 63.3K | -11.3% | -8.0K | 0.0% |
 MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 3.1% | CZK 4.63M | 9.3K | -23.0% | -2.8K | 0.0% |
 CPG | Compass Group PLC | 2.8% | CZK 4.25M | 148.6K | New Buy | 148.6K | 0.0% |
 TREL B | Trelleborg AB (publ) | 2.8% | CZK 4.20M | 141.3K | -17.0% | -28.9K | 0.1% |
 IHG | InterContinental Hotels Group PLC | 2.6% | CZK 3.98M | 43.2K | New Buy | 43.2K | 0.0% |
 COLO B | Coloplast A/S | 2.4% | CZK 3.66M | 37.5K | -11.3% | -4.8K | 0.0% |