Holdings of PIMCO Dividend and Income Fund
PIMCO Equity Series ·221 declared positions · as of Mar 31, 2026
Original filing · Net assets 269.4M $ · Ten largest lines: 21.4 % of the equity sleeve
Sector breakdown
- Health care 15.7 %
- Consumer staples 7.9 %
- Financials 7.5 %
- Industrials 7.1 %
- Energy 6.4 %
- Technology 6.2 %
- Communication 4.6 %
- Consumer discretionary 3.1 %
- Utilities 2.6 %
- Real estate 2.3 %
- Materials 1.8 %
- Unattributed 34.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 51.3 %
- EUR 14.5 %
- HKD 5.6 %
- JPY 5.1 %
- CHF 4.4 %
- GBP 3.0 %
- ZAR 2.4 %
- CAD 2.3 %
- BRL 1.7 %
- TWD 1.4 %
- SEK 1.1 %
- AUD 1.1 %
- ILS 1.0 %
- PLN 1.0 %
- NOK 0.9 %
- KRW 0.9 %
- IDR 0.8 %
- MXN 0.5 %
- DKK 0.3 %
- MYR 0.2 %
- CLP 0.2 %
- SGD 0.2 %
- CZK 0.2 %
The quoted currency of each line, as declared.
Country breakdown
- US 50.6 %
- JP 5.1 %
- HK 5.0 %
- FR 4.8 %
- CH 4.4 %
- IT 3.9 %
- GB 3.3 %
- ES 3.2 %
- CA 2.6 %
- ZA 2.1 %
- BR 1.7 %
- TW 1.4 %
- Other countries 11.9 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 80 | 69.4M $ | 50.63 % |
| 2 | JP | 17 | 7M $ | 5.12 % |
| 3 | HK | 15 | 6.8M $ | 4.96 % |
| 4 | FR | 8 | 6.6M $ | 4.84 % |
| 5 | CH | 5 | 6.1M $ | 4.42 % |
| 6 | IT | 5 | 5.4M $ | 3.91 % |
| 7 | GB | 9 | 4.5M $ | 3.28 % |
| 8 | ES | 7 | 4.4M $ | 3.22 % |
| 9 | CA | 8 | 3.5M $ | 2.56 % |
| 10 | ZA | 6 | 2.8M $ | 2.06 % |
| 11 | BR | 5 | 2.3M $ | 1.69 % |
| 12 | TW | 6 | 1.9M $ | 1.38 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Verizon Communications Inc | 68,675 | 3.4M $ | 1.28 % |
| 2 | Lockheed Martin Corp | 5,678 | 3.4M $ | 1.27 % |
| 3 | Bristol-Myers Squibb Co | 53,936 | 3.3M $ | 1.21 % |
| 4 | Cisco Systems, Inc. | 41,089 | 3.2M $ | 1.18 % |
| 5 | Altria Group, Inc. | 45,768 | 3M $ | 1.12 % |
| 6 | Sanofi SA | 29,939 | 2.9M $ | 1.07 % |
| 7 | AbbVie Inc | 12,063 | 2.6M $ | 0.97 % |
| 8 | Johnson & Johnson | 10,516 | 2.6M $ | 0.95 % |
| 9 | China Construction Bank Corp | 2,285,000 | 2.5M $ | 0.92 % |
| 10 | Pfizer Inc | 86,791 | 2.4M $ | 0.90 % |
| 11 | Novartis AG | 15,553 | 2.4M $ | 0.89 % |
| 12 | Enel SpA | 208,876 | 2.3M $ | 0.85 % |
| 13 | NVIDIA Corp | 12,509 | 2.2M $ | 0.81 % |
| 14 | Comcast Corp | 75,194 | 2.2M $ | 0.80 % |
| 15 | EOG Resources Inc | 13,912 | 2M $ | 0.75 % |
| 16 | Intesa Sanpaolo SpA | 328,007 | 2M $ | 0.74 % |
| 17 | VICI Properties Inc | 72,226 | 2M $ | 0.73 % |
| 18 | Philip Morris International Inc. | 11,582 | 1.9M $ | 0.71 % |
| 19 | Vinci SA | 12,303 | 1.8M $ | 0.69 % |
| 20 | British American Tobacco PLC | 30,766 | 1.8M $ | 0.66 % |
| 21 | Merck & Co Inc | 14,703 | 1.8M $ | 0.66 % |
| 22 | Roche Holding AG | 4,280 | 1.7M $ | 0.63 % |
| 23 | Procter & Gamble Co/The | 10,928 | 1.6M $ | 0.59 % |
| 24 | Amgen Inc | 4,416 | 1.6M $ | 0.58 % |
| 25 | Sabra Health Care REIT Inc | 77,290 | 1.5M $ | 0.55 % |
| 26 | Suncor Energy Inc | 21,407 | 1.4M $ | 0.53 % |
| 27 | Cummins Inc | 2,596 | 1.4M $ | 0.52 % |
| 28 | Banco Bilbao Vizcaya Argentaria SA | 62,909 | 1.4M $ | 0.50 % |
| 29 | Apple Inc | 5,330 | 1.4M $ | 0.50 % |
| 30 | Healthpeak Properties Inc | 81,859 | 1.3M $ | 0.50 % |
| 31 | Target Corp | 10,210 | 1.2M $ | 0.46 % |
| 32 | Broadstone Net Lease Inc | 66,044 | 1.2M $ | 0.45 % |
| 33 | Gaming and Leisure Properties Inc | 26,728 | 1.2M $ | 0.44 % |
| 34 | Omega Healthcare Investors Inc | 26,307 | 1.2M $ | 0.43 % |
| 35 | Swiss Re AG | 6,749 | 1.1M $ | 0.42 % |
| 36 | Gold Fields Ltd | 24,398 | 1.1M $ | 0.42 % |
| 37 | Petroleo Brasileiro SA - Petrobras | 101,400 | 1.1M $ | 0.39 % |
| 38 | United Parcel Service Inc | 9,445 | 929.2K $ | 0.34 % |
| 39 | General Dynamics Corp | 2,596 | 891K $ | 0.33 % |
| 40 | Equinor ASA | 20,622 | 878.6K $ | 0.33 % |
| 41 | Telefonaktiebolaget LM Ericsson | 76,323 | 870.1K $ | 0.32 % |
| 42 | Nutrien Ltd | 11,271 | 850.8K $ | 0.32 % |
| 43 | State Street Corp | 6,588 | 833.8K $ | 0.31 % |
| 44 | Imperial Brands PLC | 20,548 | 833.2K $ | 0.31 % |
| 45 | Repsol SA | 28,718 | 808.4K $ | 0.30 % |
| 46 | Murata Manufacturing Co Ltd | 36,000 | 807.7K $ | 0.30 % |
| 47 | Devon Energy Corp | 15,993 | 804.8K $ | 0.30 % |
| 48 | Edison International | 10,313 | 754.7K $ | 0.28 % |
| 49 | Bank Leumi Le-Israel BM | 33,662 | 752.8K $ | 0.28 % |
| 50 | NetEase Inc | 33,600 | 750.8K $ | 0.28 % |
| 51 | Grupo Mexico SAB de CV | 69,400 | 743.1K $ | 0.28 % |
| 52 | Industria de Diseno Textil SA | 12,236 | 712.2K $ | 0.26 % |
| 53 | Northern Trust Corp | 5,075 | 708.3K $ | 0.26 % |
| 54 | FANUC Corp | 20,300 | 707.6K $ | 0.26 % |
| 55 | Kimberly-Clark Corp | 7,180 | 692.7K $ | 0.26 % |
| 56 | EPR Properties | 13,389 | 668.9K $ | 0.25 % |
| 57 | ConocoPhillips | 5,051 | 666.7K $ | 0.25 % |
| 58 | Fortescue Ltd | 46,181 | 659.9K $ | 0.24 % |
| 59 | Canon Inc | 23,600 | 654.8K $ | 0.24 % |
| 60 | Bridgestone Corp | 31,100 | 648.1K $ | 0.24 % |
| 61 | Koninklijke Ahold Delhaize NV | 13,615 | 634K $ | 0.24 % |
| 62 | Bank Hapoalim BM | 26,700 | 627K $ | 0.23 % |
| 63 | Bank of New York Mellon Corp/The | 5,273 | 625.5K $ | 0.23 % |
| 64 | Cie Generale des Etablissements Michelin SCA | 17,818 | 610.4K $ | 0.23 % |
| 65 | Expedia Group Inc | 2,597 | 599.6K $ | 0.22 % |
| 66 | Denso Corp | 47,600 | 596.8K $ | 0.22 % |
| 67 | Colgate-Palmolive Co | 6,837 | 582.7K $ | 0.22 % |
| 68 | ORLEN SA | 15,827 | 573.5K $ | 0.21 % |
| 69 | Synchrony Financial | 8,262 | 562K $ | 0.21 % |
| 70 | Ameriprise Financial Inc | 1,257 | 558.6K $ | 0.21 % |
| 71 | United Microelectronics Corp | 308,000 | 552.1K $ | 0.20 % |
| 72 | CF Industries Holdings Inc | 4,252 | 552.1K $ | 0.20 % |
| 73 | China Shenhua Energy Co Ltd | 92,000 | 544.6K $ | 0.20 % |
| 74 | AIB Group PLC | 50,860 | 542.9K $ | 0.20 % |
| 75 | T Rowe Price Group Inc | 5,950 | 536.3K $ | 0.20 % |
| 76 | MediaTek Inc | 11,000 | 527.6K $ | 0.20 % |
| 77 | Tokyo Electron Ltd | 2,100 | 521.7K $ | 0.19 % |
| 78 | Credicorp Ltd | 1,517 | 514.5K $ | 0.19 % |
| 79 | MS&AD Insurance Group Holdings Inc | 19,700 | 514.1K $ | 0.19 % |
| 80 | FirstRand Ltd | 100,334 | 513.6K $ | 0.19 % |
| 81 | Standard Bank Group Ltd | 28,178 | 510.3K $ | 0.19 % |
| 82 | Kia Corp | 5,049 | 498.5K $ | 0.19 % |
| 83 | Banco de Sabadell SA | 137,036 | 490.9K $ | 0.18 % |
| 84 | Coles Group Ltd | 31,968 | 484.8K $ | 0.18 % |
| 85 | eBay Inc | 5,311 | 483.4K $ | 0.18 % |
| 86 | ACS Actividades de Construccion y Servicios SA | 3,875 | 472.6K $ | 0.18 % |
| 87 | Zurich Insurance Group AG | 668 | 472.2K $ | 0.18 % |
| 88 | HP Inc | 23,816 | 457.5K $ | 0.17 % |
| 89 | EDP SA | 85,599 | 453K $ | 0.17 % |
| 90 | Anglogold Ashanti Plc | 4,538 | 452.9K $ | 0.17 % |
| 91 | Banco BPM SpA | 30,998 | 431.2K $ | 0.16 % |
| 92 | Highwoods Properties Inc | 19,781 | 423.5K $ | 0.16 % |
| 93 | Obayashi Corp. | 17,300 | 419K $ | 0.16 % |
| 94 | CLP Holdings Ltd | 44,500 | 419K $ | 0.16 % |
| 95 | Hyundai Mobis Co Ltd | 1,596 | 411.8K $ | 0.15 % |
| 96 | Nippon Yusen KK | 11,200 | 411.4K $ | 0.15 % |
| 97 | Snam SpA | 54,255 | 411K $ | 0.15 % |
| 98 | Magna International Inc | 7,198 | 402K $ | 0.15 % |
| 99 | Halliburton Co | 10,301 | 401.6K $ | 0.15 % |
| 100 | NNN REIT Inc | 9,482 | 398.5K $ | 0.15 % |