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Allianz Pet and Animal Wellbeing AT Cap EUR LU1931535931
Asset allocation
| Foreign stocks | 98.83% |
| Other | 1.17% |
| Total NAV | 36.32 mln (Euro) |
Update date: 2/27/2026
Currency allocation
| United States Dollar | 68.01% |
| Euro | 10.33% |
| British Pound | 8.00% |
| Swiss Franc | 5.23% |
| Japanese Yen | 3.72% |
| Non definito | 1.54% |
| Canadian Dollar | 1.16% |
| Swedish Krona | 1.15% |
| Chinese Yuan | 0.85% |
Update date: 2/27/2026
Geographical allocation
| North America | 69.17% |
| Europe | 24.72% |
| Asia Pacific | 4.57% |
| World / Multiple areas | 1.17% |
| Latin America | 0.37% |
Update date: 2/27/2026
Sector allocation
| Health Care | 39.08% |
| Consumer Staples | 22.76% |
| Consumer Discretionary | 14.69% |
| MATERIALS & COMMODITIES | 14.38% |
| INDUSTRIALS | 3.44% |
| Not Available | 3.18% |
| FINANCIALS | 1.43% |
| Real Estate | 1.04% |
Update date: 2/27/2026
Top Ten holdings
| FX FORWARD LEG 15.05.2026 EUR 44535161 L | 9.69% |
| IDEXX LABORATORIES INC | 8.47% |
| ZOETIS INC | 8.30% |
| TRACTOR SUPPLY COMPANY | 6.95% |
| VIRBAC SA | 5.59% |
| FRESHPET INC | 5.21% |
| COLGATE-PALMOLIVE CO | 4.65% |
| ELANCO ANIMAL HEALTH INC | 4.60% |
| CHEWY INC - CLASS A | 4.38% |
| FX FORWARD LEG 15.05.2026 USD 44535161 S | -9.70% |
Update date: 2/28/2026