Holdings of PIMCO Dividend and Income Fund
PIMCO Equity Series · Original filing · Compare with another fund · Report an error
- Net assets
- 298.4M $ including 151.4M $ in equities, 50.7 %
- Positions
- 217 in 34 countries
- Bond lines
- 13 from 11 companies
- Top ten
- 10.7 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | AbbVie Inc | 19,944 | 5M $ | 1.68 % |
| 2 | Amgen Inc | 12,287 | 4.4M $ | 1.49 % |
| 3 | Altria Group Inc | 44,643 | 3.2M $ | 1.08 % |
| 4 | Bristol-Myers Squibb Co | 54,538 | 3.1M $ | 1.05 % |
| 5 | Roche Holding AG | 7,478 | 3.1M $ | 1.03 % |
| 6 | Verizon Communications Inc | 68,675 | 2.9M $ | 0.97 % |
| 7 | Lockheed Martin Corp | 5,486 | 2.8M $ | 0.94 % |
| 8 | NVIDIA Corp | 12,474 | 2.5M $ | 0.84 % |
| 9 | Sanofi SA | 29,132 | 2.5M $ | 0.83 % |
| 10 | Novartis AG | 15,553 | 2.4M $ | 0.81 % |
| 11 | Comcast Corp | 95,742 | 2.4M $ | 0.79 % |
| 12 | Enel SpA | 203,613 | 2.3M $ | 0.78 % |
| 13 | China Construction Bank Corp | 2,248,000 | 2.3M $ | 0.78 % |
| 14 | Intesa Sanpaolo SpA | 328,007 | 2.3M $ | 0.76 % |
| 15 | VICI Properties Inc | 79,949 | 2.1M $ | 0.71 % |
| 16 | Philip Morris International Inc | 11,582 | 2.1M $ | 0.70 % |
| 17 | Healthpeak Properties Inc | 96,436 | 2.1M $ | 0.69 % |
| 18 | Sabra Health Care REIT Inc | 96,992 | 1.9M $ | 0.63 % |
| 19 | Apple Inc | 6,409 | 1.9M $ | 0.62 % |
| 20 | EOG Resources Inc | 14,294 | 1.9M $ | 0.62 % |
| 21 | Cummins Inc | 2,596 | 1.9M $ | 0.62 % |
| 22 | Pfizer Inc | 76,286 | 1.8M $ | 0.62 % |
| 23 | Vinci SA | 12,303 | 1.8M $ | 0.60 % |
| 24 | Merck & Co Inc | 13,904 | 1.8M $ | 0.60 % |
| 25 | Johnson & Johnson | 6,540 | 1.7M $ | 0.56 % |
| 26 | Tokyo Electron Ltd | 3,400 | 1.6M $ | 0.55 % |
| 27 | United Microelectronics Corp | 302,000 | 1.6M $ | 0.54 % |
| 28 | Gilead Sciences Inc | 12,780 | 1.6M $ | 0.54 % |
| 29 | Procter & Gamble Co/The | 10,928 | 1.6M $ | 0.54 % |
| 30 | Target Corp | 12,096 | 1.6M $ | 0.53 % |
| 31 | Omega Healthcare Investors Inc | 31,767 | 1.5M $ | 0.51 % |
| 32 | Broadstone Net Lease Inc | 69,201 | 1.4M $ | 0.48 % |
| 33 | Gaming and Leisure Properties Inc | 30,140 | 1.3M $ | 0.45 % |
| 34 | Swiss Re AG | 7,977 | 1.3M $ | 0.42 % |
| 35 | Industria de Diseno Textil SA | 19,617 | 1.2M $ | 0.41 % |
| 36 | General Dynamics Corp | 3,462 | 1.2M $ | 0.41 % |
| 37 | Progressive Corp/The | 5,330 | 1.2M $ | 0.39 % |
| 38 | Texas Instruments Inc | 3,904 | 1.2M $ | 0.39 % |
| 39 | Suncor Energy Inc | 21,407 | 1.2M $ | 0.39 % |
| 40 | State Street Corp | 6,588 | 1.1M $ | 0.37 % |
| 41 | Banco Bilbao Vizcaya Argentaria SA | 44,306 | 1.1M $ | 0.37 % |
| 42 | Ameriprise Financial Inc | 2,416 | 1.1M $ | 0.37 % |
| 43 | United Parcel Service Inc | 9,445 | 1M $ | 0.34 % |
| 44 | WOODSIDE ENERGY GROUP LTD | 50,100 | 968.9K $ | 0.32 % |
| 45 | Kimberly-Clark Corp | 8,742 | 959.6K $ | 0.32 % |
| 46 | Archer-Daniels-Midland Co | 12,527 | 957.1K $ | 0.32 % |
| 47 | Koninklijke Ahold Delhaize NV | 23,484 | 945.1K $ | 0.32 % |
| 48 | ConocoPhillips | 8,813 | 916.2K $ | 0.31 % |
| 49 | NETEASE INC | 33,600 | 862.9K $ | 0.29 % |
| 50 | Northern Trust Corp | 4,696 | 816.4K $ | 0.27 % |
| 51 | Nutrien Ltd | 12,849 | 809.5K $ | 0.27 % |
| 52 | Bank Hapoalim BM | 35,028 | 807.9K $ | 0.27 % |
| 53 | Petroleo Brasileiro SA - Petrobras | 97,900 | 792.3K $ | 0.27 % |
| 54 | Gold Fields Ltd | 23,586 | 791.7K $ | 0.27 % |
| 55 | Telefonaktiebolaget LM Ericsson | 70,547 | 791.2K $ | 0.27 % |
| 56 | FirstRand Ltd | 133,042 | 790.8K $ | 0.27 % |
| 57 | Grupo Mexico SAB de CV | 69,400 | 786.7K $ | 0.26 % |
| 58 | NATWEST GROUP PLC | 88,428 | 780.3K $ | 0.26 % |
| 59 | ANGLOGOLD ASHANTI PLC | 9,523 | 767.6K $ | 0.26 % |
| 60 | Edison International | 10,136 | 754.6K $ | 0.25 % |
| 61 | Bank Leumi Le-Israel BM | 33,662 | 753.3K $ | 0.25 % |
| 62 | Novo Nordisk A/S | 15,443 | 741.7K $ | 0.25 % |
| 63 | IMPERIAL BRANDS PLC | 19,483 | 720.1K $ | 0.24 % |
| 64 | Repsol SA | 28,718 | 717.5K $ | 0.24 % |
| 65 | Credicorp Ltd | 1,811 | 705.5K $ | 0.24 % |
| 66 | TJX Cos Inc/The | 4,520 | 684.8K $ | 0.23 % |
| 67 | Dollar General Corp | 5,883 | 677.2K $ | 0.23 % |
| 68 | Expedia Group Inc | 2,597 | 664.5K $ | 0.22 % |
| 69 | T Rowe Price Group Inc | 5,749 | 653.6K $ | 0.22 % |
| 70 | Highwoods Properties Inc | 21,411 | 645.8K $ | 0.22 % |
| 71 | Cie Generale des Etablissements Michelin SCA | 16,525 | 638.4K $ | 0.21 % |
| 72 | Synchrony Financial | 8,262 | 628.3K $ | 0.21 % |
| 73 | Colgate-Palmolive Co | 6,837 | 626.8K $ | 0.21 % |
| 74 | SMC Corp | 1,400 | 625.9K $ | 0.21 % |
| 75 | Deutsche Post AG | 10,128 | 615.7K $ | 0.21 % |
| 76 | Astellas Pharma Inc | 45,900 | 614K $ | 0.21 % |
| 77 | AIB Group PLC | 52,106 | 612.4K $ | 0.21 % |
| 78 | Bridgestone Corp | 28,500 | 600.9K $ | 0.20 % |
| 79 | EPR Properties | 10,338 | 599.7K $ | 0.20 % |
| 80 | Equinor ASA | 18,773 | 592K $ | 0.20 % |
| 81 | EXPAND ENERGY CORP | 6,421 | 585.5K $ | 0.20 % |
| 82 | Fortescue Ltd | 43,149 | 574.3K $ | 0.19 % |
| 83 | Standard Bank Group Ltd | 28,178 | 556.2K $ | 0.19 % |
| 84 | Canon Inc | 21,400 | 548.1K $ | 0.18 % |
| 85 | HP Inc | 24,182 | 530.6K $ | 0.18 % |
| 86 | Banco BPM SpA | 29,946 | 517.8K $ | 0.17 % |
| 87 | Garmin Ltd | 2,179 | 517.6K $ | 0.17 % |
| 88 | Techtronic Industries Co Ltd | 31,000 | 515.9K $ | 0.17 % |
| 89 | Denso Corp | 44,700 | 514.7K $ | 0.17 % |
| 90 | ORLEN SA | 15,298 | 514.4K $ | 0.17 % |
| 91 | Apple Hospitality REIT Inc | 30,283 | 509.1K $ | 0.17 % |
| 92 | Kraft Heinz Co/The | 21,505 | 507.9K $ | 0.17 % |
| 93 | Kone Oyj | 8,726 | 496.4K $ | 0.17 % |
| 94 | Brambles Ltd | 36,040 | 486.6K $ | 0.16 % |
| 95 | Partners Group Holding AG | 570 | 466.9K $ | 0.16 % |
| 96 | China Shenhua Energy Co Ltd | 89,000 | 455.9K $ | 0.15 % |
| 97 | Banco de Sabadell SA | 127,441 | 451.6K $ | 0.15 % |
| 98 | Magna International Inc | 6,852 | 450.6K $ | 0.15 % |
| 99 | Ross Stores Inc | 2,082 | 443.2K $ | 0.15 % |
| 100 | CF Industries Holdings Inc | 3,992 | 432.2K $ | 0.14 % |
The bonds it holds
This fund holds 13 bond lines from 11 companies. Only companies that already have a page on Titelia appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | Nissan Motor Co Ltd | 1 | 715.6K $ | 0.24 % |
| 2 | STARWOOD PROPERTY TRUST INC | 1 | 498K $ | 0.17 % |
| 3 | Banco Santander SA | 1 | 418K $ | 0.14 % |
| 4 | Boeing Co/The | 2 | 415.8K $ | 0.14 % |
| 5 | Intesa Sanpaolo SpA | 1 | 225.1K $ | 0.08 % |
| 6 | Marex Group PLC | 1 | 201.4K $ | 0.07 % |
| 7 | Nationwide Building Society | 1 | 201.1K $ | 0.07 % |
| 8 | FMC Corp | 1 | 104.1K $ | 0.03 % |
| 9 | Foresea Holding SA | 1 | 27.1K $ | 0.01 % |
| 10 | ENERGY TRANSFER LP | 1 | 4K $ | 0.00 % |
| 11 | EPR Properties | 2 | 4K $ | 0.00 % |
Sector breakdown
- Health care 19.1 %
- Financials 8.7 %
- Consumer staples 7.9 %
- Industrials 6.3 %
- Technology 5.8 %
- Energy 5.2 %
- Communication 4.0 %
- Consumer discretionary 3.3 %
- Utilities 2.6 %
- Materials 1.9 %
- Real estate 1.6 %
- Unattributed 33.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 54.6 %
- EUR 14.0 %
- CHF 5.2 %
- HKD 4.8 %
- JPY 4.3 %
- ZAR 2.5 %
- GBP 2.0 %
- TWD 1.9 %
- AUD 1.8 %
- CAD 1.8 %
- ILS 1.2 %
- BRL 1.1 %
- SEK 0.8 %
- MXN 0.8 %
- NOK 0.7 %
- IDR 0.6 %
- PLN 0.5 %
- DKK 0.5 %
- KRW 0.4 %
- MYR 0.2 %
- CLP 0.2 %
- SGD 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 53.7 %
- Switzerland 5.2 %
- Hong Kong SAR China 4.4 %
- Japan 4.3 %
- France 4.1 %
- Italy 3.9 %
- Spain 2.8 %
- United Kingdom 2.5 %
- Canada 2.0 %
- South Africa 2.0 %
- Taiwan 1.9 %
- Australia 1.8 %
- Other countries 11.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 83 | 81.3M $ | 53.70 % |
| 2 | Switzerland | 6 | 7.9M $ | 5.23 % |
| 3 | Hong Kong SAR China | 14 | 6.7M $ | 4.45 % |
| 4 | Japan | 13 | 6.6M $ | 4.35 % |
| 5 | France | 8 | 6.2M $ | 4.08 % |
| 6 | Italy | 5 | 5.9M $ | 3.91 % |
| 7 | Spain | 6 | 4.2M $ | 2.79 % |
| 8 | United Kingdom | 9 | 3.8M $ | 2.48 % |
| 9 | Canada | 8 | 3M $ | 2.01 % |
| 10 | South Africa | 7 | 3M $ | 2.00 % |
| 11 | Taiwan | 5 | 2.9M $ | 1.90 % |
| 12 | Australia | 6 | 2.8M $ | 1.84 % |
Cite this page
Titelia. "Holdings of PIMCO Dividend and Income Fund". https://titelia.com/en/funds/S000034646