Holdings
PIMCO Global Core Asset Allocation Fund
As of Jun 30, 2026, PIMCO Global Core Asset Allocation Fund reported 19 positions worth US$27.9M. Largest: Amazon.com, Inc., Kenvue Inc. and The Aes Corporation. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Amazon.com, Inc. | 73,910 | US$17.6M | new | Jun 30, 2026 |
| Kenvue Inc. | 51,500 | US$984K | no change | Jun 30, 2026 |
| The Aes Corporation | 61,000 | US$894K | no change | Jun 30, 2026 |
| Nuvalent, Inc. | 7,100 | US$877K | new | Jun 30, 2026 |
| Dominion Energy, Inc. | 12,500 | US$854K | new | Jun 30, 2026 |
| Roku, Inc. | 6,100 | US$843K | new | Jun 30, 2026 |
| Warner Bros. Discovery, Inc. - Series A | 30,900 | US$824K | no change | Jun 30, 2026 |
| Norfolk Southern Corporation | 2,208 | US$695K | no change | Jun 30, 2026 |
| Qorvo, Inc. | 7,100 | US$662K | no change | Jun 30, 2026 |
| Caesars Entertainment, Inc. | 20,800 | US$628K | new | Jun 30, 2026 |