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Allianz Europe Eq. Growth CT Cap EUR LU0256839860
Currency allocation
| Euro | 58.10% |
| British Pound | 16.10% |
| Swedish Krona | 11.84% |
| Swiss Franc | 8.69% |
| Danish Krone | 4.45% |
| Non definito | 0.82% |
Update date: 1/30/2026
Geographical allocation
| Europe | 99.05% |
| World / Multiple areas | 0.93% |
Update date: 1/30/2026
Sector allocation
| INDUSTRIALS | 36.40% |
| Consumer Discretionary | 20.81% |
| INFORMATION TECHNOLOGY | 16.96% |
| FINANCIALS | 10.20% |
| Health Care | 10.05% |
| Consumer Staples | 2.51% |
| Not Available | 1.78% |
| CONSUMER GOODS | 1.18% |
| SWAP | 0.11% |
Update date: 1/30/2026
Top Ten holdings
| ASML HOLDING NV | 9.37% |
| SAP SE | 4.25% |
| L'OREAL | 3.99% |
| SCHNEIDER ELECTRIC SE | 3.99% |
| ASTRAZENECA PLC | 3.95% |
| ATLAS COPCO AB-A SHS | 3.78% |
| FX FORWARD LEG 13.02.2026 USD 43333068 L | 3.48% |
| ASSA ABLOY AB-B | 3.47% |
| DSV A/S | 3.21% |
| FX FORWARD LEG 13.02.2026 EUR 43333068 S | -3.57% |
Update date: 1/31/2026