Holdings of AZL MSCI Global Equity Index Fund
Allianz Variable Insurance Products Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 349.3M $ including 346.6M $ in equities, 99.3 %
- Positions
- 1,245 in 28 countries
- Top ten
- 25.6 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 90,001 | 18M $ | 5.16 % |
| 2 | Apple Inc | 57,237 | 16.6M $ | 4.74 % |
| 3 | Microsoft Corp | 27,503 | 10.3M $ | 2.94 % |
| 4 | Amazon.com Inc | 37,734 | 9M $ | 2.58 % |
| 5 | Alphabet Inc | 22,698 | 8.1M $ | 2.32 % |
| 6 | Broadcom Inc | 17,536 | 6.6M $ | 1.90 % |
| 7 | Alphabet Inc | 18,021 | 6.4M $ | 1.82 % |
| 8 | Micron Technology Inc | 4,397 | 5.1M $ | 1.45 % |
| 9 | Meta Platforms Inc | 8,562 | 4.8M $ | 1.38 % |
| 10 | Tesla Inc | 10,972 | 4.6M $ | 1.32 % |
| 11 | Eli Lilly & Co | 3,131 | 3.8M $ | 1.08 % |
| 12 | Advanced Micro Devices Inc | 6,356 | 3.7M $ | 1.06 % |
| 13 | JPMorgan Chase & Co | 10,457 | 3.4M $ | 0.98 % |
| 14 | ASML Holding NV | 1,522 | 3M $ | 0.86 % |
| 15 | Berkshire Hathaway Inc | 5,419 | 2.7M $ | 0.78 % |
| 16 | Intel Corp | 17,189 | 2.4M $ | 0.69 % |
| 17 | Johnson & Johnson | 9,390 | 2.4M $ | 0.68 % |
| 18 | Visa Inc | 6,541 | 2.2M $ | 0.64 % |
| 19 | Applied Materials Inc | 3,083 | 2.2M $ | 0.64 % |
| 20 | Exxon Mobil Corp | 16,280 | 2.2M $ | 0.64 % |
| 21 | Lam Research Corp | 4,852 | 2.1M $ | 0.60 % |
| 22 | Walmart Inc | 17,053 | 1.9M $ | 0.55 % |
| 23 | CATERPILLAR INC | 1,813 | 1.9M $ | 0.55 % |
| 24 | CISCO SYSTEMS INC | 15,347 | 1.8M $ | 0.52 % |
| 25 | AbbVie Inc | 6,929 | 1.7M $ | 0.50 % |
| 26 | Mastercard Inc | 3,214 | 1.7M $ | 0.47 % |
| 27 | Costco Wholesale Corp | 1,740 | 1.6M $ | 0.47 % |
| 28 | KLA Corp | 5,141 | 1.6M $ | 0.44 % |
| 29 | General Electric Co | 4,054 | 1.5M $ | 0.43 % |
| 30 | Bank of America Corp | 26,448 | 1.5M $ | 0.43 % |
| 31 | UnitedHealth Group Inc | 3,532 | 1.5M $ | 0.42 % |
| 32 | Home Depot Inc/The | 3,870 | 1.4M $ | 0.39 % |
| 33 | Procter & Gamble Co/The | 9,046 | 1.3M $ | 0.38 % |
| 34 | HSBC HOLDINGS PLC | 67,119 | 1.3M $ | 0.37 % |
| 35 | Merck & Co Inc | 9,676 | 1.2M $ | 0.36 % |
| 36 | GE VERNOVA INC | 1,058 | 1.2M $ | 0.36 % |
| 37 | Coca-Cola Co/The | 15,193 | 1.2M $ | 0.35 % |
| 38 | Chevron Corp | 7,220 | 1.2M $ | 0.34 % |
| 39 | Goldman Sachs Group Inc/The | 1,154 | 1.2M $ | 0.33 % |
| 40 | Netflix Inc | 16,295 | 1.2M $ | 0.33 % |
| 41 | Roche Holding AG | 2,756 | 1.1M $ | 0.32 % |
| 42 | Royal Bank of Canada | 5,472 | 1.1M $ | 0.32 % |
| 43 | Novartis AG | 7,096 | 1.1M $ | 0.32 % |
| 44 | AstraZeneca PLC | 5,897 | 1.1M $ | 0.32 % |
| 45 | Philip Morris International Inc | 6,077 | 1.1M $ | 0.31 % |
| 46 | Palo Alto Networks Inc | 3,179 | 1.1M $ | 0.31 % |
| 47 | Texas Instruments Inc | 3,551 | 1.1M $ | 0.30 % |
| 48 | Nestle SA | 10,105 | 1M $ | 0.30 % |
| 49 | INTERNATIONAL BUSINESS MACHINES CORP | 3,641 | 1M $ | 0.29 % |
| 50 | RTX Corp | 5,266 | 999.1K $ | 0.29 % |
| 51 | Palantir Technologies Inc | 8,555 | 998.1K $ | 0.29 % |
| 52 | Wells Fargo & Co | 11,912 | 984.4K $ | 0.28 % |
| 53 | Oracle Corp | 6,700 | 981.9K $ | 0.28 % |
| 54 | Marvell Technology Inc | 3,293 | 981K $ | 0.28 % |
| 55 | Morgan Stanley | 4,645 | 971K $ | 0.28 % |
| 56 | Citigroup Inc | 6,661 | 932.3K $ | 0.27 % |
| 57 | Siemens AG | 2,896 | 930.5K $ | 0.27 % |
| 58 | Linde PLC | 1,791 | 929.4K $ | 0.27 % |
| 59 | WESTERN DIGITAL CORP | 1,352 | 863.5K $ | 0.25 % |
| 60 | SHELL PLC | 21,894 | 847.9K $ | 0.24 % |
| 61 | Amphenol Corp | 4,754 | 838.2K $ | 0.24 % |
| 62 | Mitsubishi UFJ Financial Group, Inc. | 41,800 | 829.3K $ | 0.24 % |
| 63 | BHP Group Ltd | 19,724 | 823.1K $ | 0.24 % |
| 64 | Tokyo Electron Ltd | 1,700 | 822.2K $ | 0.24 % |
| 65 | SEAGATE TECHNOLOGY HOLDINGS PLC | 848 | 818.3K $ | 0.23 % |
| 66 | Corning Inc | 3,132 | 800K $ | 0.23 % |
| 67 | Toronto-Dominion Bank/The | 6,497 | 790K $ | 0.23 % |
| 68 | Banco Santander SA | 56,305 | 778.9K $ | 0.22 % |
| 69 | QUALCOMM Inc | 4,164 | 769.5K $ | 0.22 % |
| 70 | Amgen Inc | 2,119 | 767.3K $ | 0.22 % |
| 71 | Analog Devices Inc | 1,897 | 753.4K $ | 0.22 % |
| 72 | Commonwealth Bank of Australia | 6,550 | 748.5K $ | 0.21 % |
| 73 | McDonald's Corp | 2,763 | 746.9K $ | 0.21 % |
| 74 | Crowdstrike Holdings Inc | 969 | 739.5K $ | 0.21 % |
| 75 | Thermo Fisher Scientific Inc | 1,463 | 733.5K $ | 0.21 % |
| 76 | PepsiCo Inc | 5,371 | 727.2K $ | 0.21 % |
| 77 | NextEra Energy Inc | 8,131 | 713.7K $ | 0.20 % |
| 78 | Arista Networks Inc | 4,194 | 712.5K $ | 0.20 % |
| 79 | American Express Co | 2,094 | 708.3K $ | 0.20 % |
| 80 | Allianz SE | 1,491 | 705.5K $ | 0.20 % |
| 81 | Verizon Communications Inc | 16,470 | 697.3K $ | 0.20 % |
| 82 | Schneider Electric SE | 2,115 | 693.8K $ | 0.20 % |
| 83 | Kioxia Holdings Corp | 1,200 | 681.4K $ | 0.20 % |
| 84 | ABB Ltd | 6,129 | 665.2K $ | 0.19 % |
| 85 | Walt Disney Co/The | 6,876 | 661.8K $ | 0.19 % |
| 86 | TJX Cos Inc/The | 4,341 | 657.7K $ | 0.19 % |
| 87 | Eaton Corp PLC | 1,497 | 637.9K $ | 0.18 % |
| 88 | TOYOTA MOTOR CORP | 37,700 | 632.3K $ | 0.18 % |
| 89 | ROLLS-ROYCE HOLDINGS PLC | 32,814 | 629.9K $ | 0.18 % |
| 90 | Union Pacific Corp | 2,310 | 628.3K $ | 0.18 % |
| 91 | Boeing Co/The | 2,900 | 627.8K $ | 0.18 % |
| 92 | SAP SE | 4,065 | 622.5K $ | 0.18 % |
| 93 | Abbott Laboratories | 6,821 | 618.9K $ | 0.18 % |
| 94 | Welltower Inc | 2,718 | 616.9K $ | 0.18 % |
| 95 | Gilead Sciences Inc | 4,867 | 614.9K $ | 0.18 % |
| 96 | UBS Group AG | 12,382 | 613.5K $ | 0.18 % |
| 97 | Novo Nordisk A/S | 12,748 | 611.6K $ | 0.18 % |
| 98 | Charles Schwab Corp/The | 6,530 | 602.5K $ | 0.17 % |
| 99 | Deere & Co | 935 | 593.1K $ | 0.17 % |
| 100 | TotalEnergies SE | 7,596 | 590K $ | 0.17 % |
Sector breakdown
- Technology 28.9 %
- Financials 13.1 %
- Industrials 9.0 %
- Health care 8.1 %
- Consumer discretionary 7.6 %
- Communication 7.6 %
- Consumer staples 4.2 %
- Energy 2.8 %
- Materials 2.6 %
- Utilities 2.1 %
- Real estate 1.1 %
- Unattributed 12.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 73.0 %
- EUR 8.5 %
- JPY 5.7 %
- GBP 3.4 %
- CAD 3.3 %
- CHF 2.3 %
- AUD 1.5 %
- SEK 0.7 %
- DKK 0.4 %
- HKD 0.4 %
- SGD 0.3 %
- ILS 0.2 %
- NOK 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 72.3 %
- Japan 5.7 %
- United Kingdom 3.4 %
- Canada 3.3 %
- Switzerland 2.4 %
- France 2.3 %
- Germany 2.1 %
- Netherlands 1.7 %
- Australia 1.5 %
- Spain 0.9 %
- Italy 0.8 %
- Sweden 0.7 %
- Other countries 2.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 522 | 250.5M $ | 72.26 % |
| 2 | Japan | 161 | 19.9M $ | 5.74 % |
| 3 | United Kingdom | 64 | 11.8M $ | 3.41 % |
| 4 | Canada | 79 | 11.4M $ | 3.29 % |
| 5 | Switzerland | 42 | 8.4M $ | 2.43 % |
| 6 | France | 49 | 8M $ | 2.29 % |
| 7 | Germany | 52 | 7.3M $ | 2.11 % |
| 8 | Netherlands | 28 | 5.9M $ | 1.69 % |
| 9 | Australia | 42 | 5.1M $ | 1.48 % |
| 10 | Spain | 18 | 3.2M $ | 0.92 % |
| 11 | Italy | 22 | 2.9M $ | 0.83 % |
| 12 | Sweden | 39 | 2.6M $ | 0.74 % |
Cite this page
Titelia. "Holdings of AZL MSCI Global Equity Index Fund". https://titelia.com/en/funds/S000025369