PMVIEAD holdings — PIMCO StocksPLUS Global Portfolio
PIMCO StocksPLUS Global Portfolio (PMVIEAD) held 449 positions with net assets of $189M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 28.8% of the fund, led by GOOGL, GOOG, AAPL.
PMVIEAD top holdings
- GOOGL Alphabet Inc — 4.99% ($9.42M)
- GOOG Alphabet Inc — 4.93% ($9.32M)
- AAPL Apple Inc — 4.37% ($8.26M)
- NVDA NVIDIA Corp — 4.31% ($8.13M)
- PIMCO SHORT ASSET PORTFOLIO — 2.26% ($4.27M)
- LETRA TESOURO NACIONAL — 2.20% ($4.16M)
- United States Treasury — 2.13% ($4.03M)
- Government National Mortgage Association — 1.20% ($2.27M)
- United States Treasury — 1.20% ($2.27M)
- Freddie Mac — 1.18% ($2.22M)
- Campbell's Company/The — 1.10% ($2.08M)
- Romania Government International Bonds — 0.96% ($1.81M)
- LLOYDS BANKING GROUP PLC — 0.90% ($1.71M)
- Triton Container International Ltd / TAL International Container Corp — 0.89% ($1.69M)
- MORGAN STANLEY — 0.85% ($1.61M)
- ING GROEP NV — 0.80% ($1.51M)
- FORD MOTOR CREDIT CO LLC — 0.80% ($1.51M)
- GOLDMAN SACHS GROUP INC — 0.80% ($1.50M)
- NATIONAL BANK OF CANADA — 0.80% ($1.50M)
- UBS GROUP AG — 0.80% ($1.50M)
- Alimentation Couche-Tard Inc — 0.79% ($1.50M)
- ATHENE GLOBAL FUNDING — 0.79% ($1.50M)
- TELUS Corp — 0.79% ($1.48M)
- SANTANDER UK GROUP HLDGS — 0.73% ($1.38M)
- Freddie Mac — 0.73% ($1.38M)
What are PMVIEAD's top 10 holdings?
GOOGL (5.0%), GOOG (4.9%), AAPL (4.4%), NVDA (4.3%), PIMCO SHORT ASSET PORTFOLIO (2.3%), LETRA TESOURO NACIONAL (2.2%), United States Treasury (2.1%), Government National Mortgage Association (1.2%), United States Treasury (1.2%), Freddie Mac (1.2%).
How many stocks are in PMVIEAD?
PIMCO StocksPLUS Global Portfolio reported 449 holdings as of June 30, 2026.
Share classes: PMVIEAD, PMVIEQS