Holdings of PineBridge Dynamic Asset Allocation Fund
ADVISORS' INNER CIRCLE III · Original filing · Compare with another fund · Report an error
- Net assets
- 122.9M $ including 97.7M $ in equities, 79.5 %
- Positions
- 757 in 35 countries
- Bond lines
- 11 from 11 companies
- Top ten
- 20.7 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 23,639 | 4.7M $ | 3.86 % |
| 2 | Alphabet Inc | 9,322 | 3.3M $ | 2.70 % |
| 3 | Microsoft Corp | 6,869 | 3.2M $ | 2.60 % |
| 4 | Apple Inc | 9,477 | 2.9M $ | 2.38 % |
| 5 | JPMorgan Chase & Co | 7,208 | 2.5M $ | 2.06 % |
| 6 | Amazon.com Inc | 8,934 | 2.4M $ | 1.97 % |
| 7 | Bank of America Corp | 30,847 | 1.9M $ | 1.55 % |
| 8 | Morgan Stanley | 8,120 | 1.7M $ | 1.39 % |
| 9 | Palo Alto Networks Inc | 4,066 | 1.3M $ | 1.10 % |
| 10 | Taiwan Semiconductor Manufacturing Co Ltd | 17,778 | 1.3M $ | 1.07 % |
| 11 | Meta Platforms Inc | 2,039 | 1.1M $ | 0.92 % |
| 12 | SAMSUNG ELECTRONICS CO LTD | 6,515 | 1.1M $ | 0.92 % |
| 13 | Broadcom Inc | 2,558 | 995.8K $ | 0.81 % |
| 14 | Crowdstrike Holdings Inc | 5,081 | 969.8K $ | 0.79 % |
| 15 | Wells Fargo & Co | 10,725 | 927.2K $ | 0.75 % |
| 16 | HSBC HOLDINGS PLC | 41,091 | 875K $ | 0.71 % |
| 17 | Citigroup Inc | 6,206 | 822K $ | 0.67 % |
| 18 | SK HYNIX INC | 662 | 751.8K $ | 0.61 % |
| 19 | Tesla Inc | 2,112 | 657.3K $ | 0.53 % |
| 20 | Prologis Inc | 4,028 | 582.5K $ | 0.47 % |
| 21 | Datadog Inc | 2,042 | 547.2K $ | 0.45 % |
| 22 | Fortinet Inc | 3,378 | 547.1K $ | 0.45 % |
| 23 | Keyence Corp | 1,080 | 541.7K $ | 0.44 % |
| 24 | Banco Santander SA | 34,978 | 497.5K $ | 0.40 % |
| 25 | Eaton Corp PLC | 1,195 | 496.2K $ | 0.40 % |
| 26 | Union Pacific Corp | 1,680 | 490.8K $ | 0.40 % |
| 27 | Tencent Holdings Ltd | 7,984 | 487.8K $ | 0.40 % |
| 28 | Mitsubishi UFJ Financial Group, Inc. | 21,000 | 469.1K $ | 0.38 % |
| 29 | Hitachi Ltd | 13,132 | 430.3K $ | 0.35 % |
| 30 | Micron Technology Inc | 494 | 406.6K $ | 0.33 % |
| 31 | UBS Group AG | 7,665 | 405.2K $ | 0.33 % |
| 32 | ITOCHU Corp | 32,000 | 401.6K $ | 0.33 % |
| 33 | MEDIATEK INC | 3,613 | 384.9K $ | 0.31 % |
| 34 | CATERPILLAR INC | 468 | 381.3K $ | 0.31 % |
| 35 | Banco Bilbao Vizcaya Argentaria SA | 13,526 | 379.2K $ | 0.31 % |
| 36 | Weir Group PLC/The | 10,608 | 378.5K $ | 0.31 % |
| 37 | TOYOTA MOTOR CORP | 19,900 | 376.6K $ | 0.31 % |
| 38 | Hon Hai Precision Industry Co Ltd | 49,227 | 375.9K $ | 0.31 % |
| 39 | Sumitomo Mitsui Financial Group Inc | 8,300 | 356.6K $ | 0.29 % |
| 40 | Freeport-McMoRan Inc | 5,557 | 348K $ | 0.28 % |
| 41 | ABB Ltd | 3,474 | 342.7K $ | 0.28 % |
| 42 | China Construction Bank Corp | 289,842 | 340.1K $ | 0.28 % |
| 43 | NTT Inc | 351,100 | 336.5K $ | 0.27 % |
| 44 | Wiwynn Corp | 2,041 | 332.3K $ | 0.27 % |
| 45 | Equinix Inc | 325 | 331.3K $ | 0.27 % |
| 46 | Advanced Micro Devices Inc | 693 | 330K $ | 0.27 % |
| 47 | Honeywell International Inc | 1,310 | 318.4K $ | 0.26 % |
| 48 | Cloudflare Inc | 1,138 | 317.5K $ | 0.26 % |
| 49 | FirstRand Ltd | 52,467 | 313.8K $ | 0.26 % |
| 50 | UniCredit SpA | 3,315 | 312.6K $ | 0.25 % |
| 51 | NEC Corp | 10,100 | 300.2K $ | 0.24 % |
| 52 | BNP Paribas SA | 2,347 | 298.2K $ | 0.24 % |
| 53 | Yum China Holdings Inc | 6,005 | 289.3K $ | 0.24 % |
| 54 | OTP Bank Nyrt | 1,944 | 288K $ | 0.23 % |
| 55 | RTX Corp | 1,337 | 287.7K $ | 0.23 % |
| 56 | Deutsche Boerse AG | 937 | 282.2K $ | 0.23 % |
| 57 | ICICI BANK LTD | 18,568 | 279.1K $ | 0.23 % |
| 58 | Piraeus Bank SA | 23,714 | 276.6K $ | 0.23 % |
| 59 | Motorola Solutions Inc | 631 | 275K $ | 0.22 % |
| 60 | Cie de Saint-Gobain SA | 2,879 | 270.6K $ | 0.22 % |
| 61 | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | 4,600 | 269.7K $ | 0.22 % |
| 62 | Amphenol Corp | 1,669 | 268.2K $ | 0.22 % |
| 63 | Intesa Sanpaolo SpA | 35,396 | 267.6K $ | 0.22 % |
| 64 | Quanta Services Inc | 399 | 266.3K $ | 0.22 % |
| 65 | Lowe's Cos Inc | 1,261 | 262K $ | 0.21 % |
| 66 | Sony Group Corp | 11,000 | 257.1K $ | 0.21 % |
| 67 | ING Groep NV | 7,071 | 248.5K $ | 0.20 % |
| 68 | Thermo Fisher Scientific Inc | 428 | 245.8K $ | 0.20 % |
| 69 | Synopsys Inc | 627 | 243.8K $ | 0.20 % |
| 70 | Kerry Group PLC | 2,537 | 242.2K $ | 0.20 % |
| 71 | Sungrow Power Supply Co Ltd | 15,510 | 238.5K $ | 0.19 % |
| 72 | Woori Financial Group Inc | 10,286 | 238.1K $ | 0.19 % |
| 73 | Mahindra & Mahindra Ltd | 6,672 | 237.6K $ | 0.19 % |
| 74 | Galp Energia SGPS SA | 10,341 | 234.9K $ | 0.19 % |
| 75 | Digital Realty Trust Inc | 1,245 | 234.7K $ | 0.19 % |
| 76 | American Tower Corp | 1,325 | 229.7K $ | 0.19 % |
| 77 | ASM International NV | 248 | 229.7K $ | 0.19 % |
| 78 | Xylem Inc/NY | 1,955 | 228.7K $ | 0.19 % |
| 79 | Yifeng Pharmacy Chain Co Ltd | 67,400 | 227K $ | 0.18 % |
| 80 | Chugai Pharmaceutical Co Ltd | 5,224 | 226.7K $ | 0.18 % |
| 81 | Daiichi Life Group Inc | 18,600 | 224.3K $ | 0.18 % |
| 82 | Linde PLC | 466 | 222.9K $ | 0.18 % |
| 83 | Airbus SE | 949 | 222.8K $ | 0.18 % |
| 84 | LLOYDS BANKING GROUP PLC | 143,958 | 222.5K $ | 0.18 % |
| 85 | BARCLAYS PLC | 32,136 | 220.9K $ | 0.18 % |
| 86 | DSV A/S | 1,017 | 219.8K $ | 0.18 % |
| 87 | ADVANTEST CORP | 1,100 | 217.3K $ | 0.18 % |
| 88 | Murata Manufacturing Co Ltd | 4,736 | 215.8K $ | 0.18 % |
| 89 | Mitsui Fudosan Co Ltd | 21,600 | 210.4K $ | 0.17 % |
| 90 | Alibaba Group Holding Ltd | 13,714 | 208.9K $ | 0.17 % |
| 91 | CISCO SYSTEMS INC | 1,798 | 208.6K $ | 0.17 % |
| 92 | Segro PLC | 15,522 | 202.8K $ | 0.17 % |
| 93 | British Land Co PLC/The | 33,614 | 201K $ | 0.16 % |
| 94 | Indian Bank | 22,900 | 200.6K $ | 0.16 % |
| 95 | LUNDIN MINING CORP | 8,061 | 199.6K $ | 0.16 % |
| 96 | Siemens AG | 607 | 198.9K $ | 0.16 % |
| 97 | iShares MSCI Saudi Arabia ETF | 5,380 | 198.8K $ | 0.16 % |
| 98 | BHP Group Ltd | 4,701 | 198.1K $ | 0.16 % |
| 99 | CONSTELLATION ENERGY CORP | 747 | 196.3K $ | 0.16 % |
| 100 | Angel One Ltd | 62,357 | 194.6K $ | 0.16 % |
The bonds it holds
This fund holds 11 bond lines from 11 companies. Only companies that already have a page on Titelia appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | SoftBank Group Corp | 1 | 271.7K $ | 0.22 % |
| 2 | Indika Energy Tbk PT | 1 | 254.5K $ | 0.21 % |
| 3 | Sammaan Capital Ltd | 1 | 205.7K $ | 0.17 % |
| 4 | Rakuten Group, Inc. | 1 | 204.4K $ | 0.17 % |
| 5 | Mongolian Mining Corp | 1 | 203.4K $ | 0.17 % |
| 6 | Greentown China Holdings Ltd | 1 | 202.5K $ | 0.16 % |
| 7 | HSBC HOLDINGS PLC | 1 | 201.1K $ | 0.16 % |
| 8 | Muthoot Finance Ltd | 1 | 199.7K $ | 0.16 % |
| 9 | STANDARD CHARTERED PLC | 1 | 199.1K $ | 0.16 % |
| 10 | IIFL Finance Ltd | 1 | 198.1K $ | 0.16 % |
| 11 | Longfor Group Holdings Ltd | 1 | 192.6K $ | 0.16 % |
Sector breakdown
- Technology 26.2 %
- Financials 17.1 %
- Industrials 10.5 %
- Communication 5.7 %
- Consumer discretionary 4.6 %
- Materials 2.7 %
- Health care 2.0 %
- Utilities 1.9 %
- Real estate 1.8 %
- Consumer staples 0.8 %
- Energy 0.6 %
- Unattributed 26.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 59.6 %
- JPY 9.0 %
- EUR 8.8 %
- GBP 5.2 %
- INR 3.1 %
- TWD 2.8 %
- KRW 2.3 %
- CNY 2.0 %
- HKD 1.7 %
- CHF 1.1 %
- CAD 1.1 %
- SEK 0.7 %
- HUF 0.5 %
- DKK 0.4 %
- ZAR 0.4 %
- AUD 0.4 %
- MXN 0.3 %
- PLN 0.2 %
- BRL 0.1 %
- NOK 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 58.6 %
- Japan 9.0 %
- United Kingdom 5.0 %
- India 3.3 %
- Taiwan 2.8 %
- South Korea 2.3 %
- Germany 2.2 %
- China 2.0 %
- France 2.0 %
- Hong Kong SAR China 1.7 %
- Switzerland 1.3 %
- Spain 1.3 %
- Other countries 8.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 353 | 57.2M $ | 58.56 % |
| 2 | Japan | 56 | 8.8M $ | 9.02 % |
| 3 | United Kingdom | 43 | 4.9M $ | 5.03 % |
| 4 | India | 47 | 3.2M $ | 3.31 % |
| 5 | Taiwan | 6 | 2.7M $ | 2.77 % |
| 6 | South Korea | 11 | 2.3M $ | 2.33 % |
| 7 | Germany | 40 | 2.1M $ | 2.19 % |
| 8 | China | 47 | 2M $ | 2.05 % |
| 9 | France | 18 | 1.9M $ | 1.96 % |
| 10 | Hong Kong SAR China | 11 | 1.7M $ | 1.71 % |
| 11 | Switzerland | 10 | 1.3M $ | 1.29 % |
| 12 | Spain | 12 | 1.2M $ | 1.26 % |
Cite this page
Titelia. "Holdings of PineBridge Dynamic Asset Allocation Fund". https://titelia.com/en/funds/S000052180