Holdings of PIMCO CommoditiesPLUS Strategy Fund
ISIN US72201P1755
PIMCO FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 5.7B $ including 327.6M $ in equities, 5.8 %
- Positions
- 6 in 2 countries
- Bond lines
- 34 from 19 companies
- Top ten
- 5.8 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 334,000 | 66.8M $ | 1.18 % |
| 2 | Alphabet Inc | 186,900 | 66.8M $ | 1.18 % |
| 3 | Amazon.com Inc | 277,000 | 66M $ | 1.16 % |
| 4 | Meta Platforms Inc | 115,000 | 64.8M $ | 1.14 % |
| 5 | Microsoft Corp | 167,800 | 62.6M $ | 1.10 % |
| 6 | Banca Monte dei Paschi di Siena SpA | 46,500 | 577.9K $ | 0.01 % |
The bonds it holds
This fund holds 34 bond lines from 19 companies. Only companies that already have a page on Titelia appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | Sempra | 1 | 26.1M $ | 0.46 % |
| 2 | Royal Bank of Canada | 3 | 24.6M $ | 0.43 % |
| 3 | INTERNATIONAL BUSINESS MACHINES CORP | 1 | 23.5M $ | 0.41 % |
| 4 | Bank of America Corp | 3 | 19.6M $ | 0.35 % |
| 5 | Toronto-Dominion Bank/The | 1 | 10.9M $ | 0.19 % |
| 6 | Wells Fargo & Co | 3 | 8.3M $ | 0.15 % |
| 7 | Bank of Montreal | 2 | 5.9M $ | 0.10 % |
| 8 | JPMorgan Chase & Co | 6 | 3.1M $ | 0.05 % |
| 9 | BARCLAYS PLC | 2 | 3M $ | 0.05 % |
| 10 | Oracle Corp | 1 | 2.1M $ | 0.04 % |
| 11 | Societe Generale SA | 1 | 1.3M $ | 0.02 % |
| 12 | Morgan Stanley | 3 | 1.1M $ | 0.02 % |
| 13 | Rogers Communications Inc | 1 | 636.9K $ | 0.01 % |
| 14 | Banca Monte dei Paschi di Siena SpA | 1 | 606.6K $ | 0.01 % |
| 15 | DTE ENERGY COMPANY | 1 | 502.6K $ | 0.01 % |
| 16 | Hyatt Hotels Corp | 1 | 402.6K $ | 0.01 % |
| 17 | Goldman Sachs Group Inc/The | 1 | 402.4K $ | 0.01 % |
| 18 | Diamondback Energy Inc | 1 | 402.3K $ | 0.01 % |
| 19 | Verizon Communications Inc | 1 | 331.3K $ | 0.01 % |
Sector breakdown
- Communication 40.2 %
- Technology 39.5 %
- Consumer discretionary 20.2 %
- Unattributed 0.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 99.8 %
- EUR 0.2 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.8 %
- Italy 0.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 5 | 327M $ | 99.82 % |
| 2 | Italy | 1 | 577.9K $ | 0.18 % |
Cite this page
Titelia. "Holdings of PIMCO CommoditiesPLUS Strategy Fund". https://titelia.com/en/funds/S000028928