PIMCO StocksPLUS Global Portfolio
PIMCO StocksPLUS Global Portfolio reported 3 holdings worth US$189M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 31, 2026
PIMCO StocksPLUS Global Portfolio reported 3 holdings worth US$189M as of Jun 30, 2026. Largest: Alphabet Inc (google) Class C, Apple Inc and Nvidia Corporation. Filed Aug 31, 2026 (Form N-PORT).
- Holdings
- 3
- Value as reported
- US$189M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Alphabet Inc (google) Class C | 52,438 | US$18.7M | 9.9% |
| Apple Inc | 28,548 | US$8.26M | 4.4% |
| Nvidia Corporation | 40,642 | US$8.13M | 4.3% |