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Holdings of PIMCO StocksPLUS Global Portfolio

PIMCO Equity Series VIT · Compare with another fund · Report an error

Net assets
175M $
Bond lines
62 from 42 companies

The bonds it holds

42 companies, 62 bond lines. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1Deutsche Bank AG32.5M $1.42 %
2Morgan Stanley21.9M $1.09 %
3L3Harris Technologies Inc11.8M $1.04 %
4UBS Group AG21.7M $0.98 %
5Lloyds Banking Group PLC11.7M $0.98 %
6Bank of America Corp21.7M $0.97 %
7ING Groep NV11.5M $0.86 %
8National Bank of Canada11.5M $0.86 %
9Algonquin Power & Utilities Corp11.5M $0.86 %
10Royal Caribbean Cruises Ltd21.3M $0.75 %
11Goldman Sachs Group Inc/The41.2M $0.68 %
12JPMorgan Chase & Co31.1M $0.62 %
13Air Lease Corp21.1M $0.62 %
14Nationwide Building Society21M $0.57 %
15Wells Fargo & Co31M $0.57 %
16Uber Technologies Inc1992.1K $0.57 %
17HSBC Holdings PLC3873.7K $0.50 %
18Barclays PLC1851.2K $0.49 %
19Hyatt Hotels Corp1706.3K $0.40 %
20Mizrahi Tefahot Bank Ltd1692.2K $0.40 %
21Boeing Co/The1690.4K $0.39 %
22Banco Itau Chile SA1599.9K $0.34 %
23Canadian Imperial Bank of Commerce1598.7K $0.34 %
24Xcel Energy Inc1596.5K $0.34 %
25Global Payments Inc3594.5K $0.34 %
26Sysco Corp1504.1K $0.29 %
27Fortis Inc/Canada1496.6K $0.28 %
28UniCredit SpA1460.9K $0.26 %
29Sumitomo Mitsui Financial Group Inc2403.3K $0.23 %
30Las Vegas Sands Corp1398.7K $0.23 %
31Nomura Holdings Inc1301.9K $0.17 %
32Credit Agricole SA1301.4K $0.17 %
33Illumina Inc1300.1K $0.17 %
34FirstEnergy Corp1297.6K $0.17 %
35BNP Paribas SA1295.4K $0.17 %
36National Fuel Gas Co1200.9K $0.11 %
37Expand Energy Corp1200.1K $0.11 %
38Western Midstream Partners LP1200K $0.11 %
39Synchrony Financial1199.4K $0.11 %
40Diamondback Energy Inc1198.7K $0.11 %
41Bank Hapoalim BM1197.7K $0.11 %
42Renesas Electronics Corp1196.9K $0.11 %
Cite this page

Titelia. "Holdings of PIMCO StocksPLUS Global Portfolio". https://titelia.com/en/funds/S000028118