PBAKX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	CASH COLLATERAL USD JPFFT	8.91%	218,888,730
2	STH5	Ftse/Mib Index Mar 25	8.66%	1,057
3	Z H5	Ftse 100 Index Mar 25	8.48%	1,882
4	n/a	Cash Offset	7.47%	183,606,739
5	n/a	AUD/USD Purchased	7.43%	293,701,686
6	n/a	Future on TOPIX	6.87%	951
7	B 0 03.11.25	United States Treasury Bills	6.75%	166,081,900
8	TSTXX	BlackRock Liquidity Funds - T-Fund	5.76%	141,556,993
9	n/a	Ice: (Cdx.Na.Hy.43.V1) Purchased	5.19%	117,439,541
10	B 0 03.18.25	United States Treasury Bills	4.78%	117,653,600
11	QCH5	OMX Stockholm 30 Index Future Mar 25	4.78%	4,619
12	n/a	S&P TSX 60 Index Future Mar 25	4.59%	531
13	B 0 04.22.25	United States Treasury Bills	3.32%	82,164,600
14	n/a	CASH COLLATERAL USD XCITI	3.31%	81,233,000
15	n/a	SET50 FUTURES MAR 25	3.27%	18,025
16	AAPL	Apple Inc.	2.98%	302,407
17	n/a	Ice: (Cdx.Na.Ig.43.V1) Purchased	2.84%	68,164,813
18	MSFT	Microsoft Corporation	2.72%	168,269
19	NVDA	NVIDIA Corporation	2.69%	529,902
20	n/a	JPY/EUR Purchased	2.68%	9,892,806,317
21	n/a	JPY/EUR Purchased	2.66%	9,831,538,004
22	n/a	JPY/EUR Purchased	2.66%	9,831,538,003
23	n/a	AUD/USD Purchased	2.56%	101,180,034
24	n/a	AUD/USD Purchased	2.56%	101,180,033
25	n/a	JPY/EUR Purchased	2.53%	9,353,972,396
26	n/a	JPY/USD Purchased	2.53%	9,352,173,218
27	n/a	AUD/USD Purchased	2.48%	60,995,677
28	n/a	CAD/USD Purchased	2.42%	85,578,869
29	AIH5	Ftse/Jse Top 40 Mar 25	2.34%	1,352
30	n/a	Nifty 50 Future Mar 25	1.91%	1,054
31	AMZN	Amazon.com, Inc.	1.82%	210,796
32	n/a	USD CASH(Alpha Committed)	1.66%	40,720,476
33	n/a	CLP/USD Purchased	1.58%	37,166,234,000
34	META	Meta Platforms, Inc.	1.47%	54,110
35	GOOGL	Alphabet Inc.	1.11%	159,995
36	GOOG	Alphabet Inc.	0.89%	126,957
37	n/a	EUR/USD Purchased	0.81%	19,157,000
38	AVGO	Broadcom Inc.	0.78%	96,460
39	UNH	UnitedHealth Group Incorporated	0.74%	38,021
40	TSLA	Tesla, Inc.	0.69%	57,733
41	n/a	EUR/USD Purchased	0.59%	14,493,717
42	n/a	GBP/USD Purchased	0.57%	11,066,000
43	n/a	GBP CASH(Alpha Committed)	0.56%	10,934,649
44	ETR: DTE	Deutsche Telekom AG	0.56%	378,903
45	V	Visa Inc.	0.54%	36,275
46	n/a	JPY/USD Purchased	0.52%	12,833,110
47	LLY	Eli Lilly and Company	0.51%	13,723
48	JPM	JPMorgan Chase & Co.	0.51%	47,211
49	n/a	JPY/EUR Purchased	0.50%	1,853,183,000
50	BAC	Bank of America Corporation	0.50%	266,519

As of Feb 28, 2025

Showing 50 of 1377

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Stocks	50.85%
Cash	48.03%
Other	0.88%
Bond	0.24%

Sector Breakdown

Sector	% Weight
Other	46.83%
Information Technology	12.21%
Consumer Discretionary	8.33%
Financials	7.13%
Health Care	5.77%
Industrials	5.63%
Communication Services	4.29%
Utilities	2.40%
Energy	1.91%
Consumer Staples	1.87%
Real Estate	1.83%
Materials	1.80%

Country Breakdown

Sector	% Weight
United States	61.34%
Other	23.41%
Japan	3.36%
United Kingdom	2.02%
Switzerland	1.90%
Germany	1.35%
France	1.34%
Ireland	0.93%
Netherlands	0.78%
Australia	0.68%
Spain	0.51%
Hong Kong	0.50%
Denmark	0.43%
Italy	0.30%
Sweden	0.26%
Finland	0.22%
Canada	0.14%
Singapore	0.14%
Belgium	0.12%
Luxembourg	0.07%
Bermuda	0.07%
Austria	0.06%
Portugal	0.04%
Uruguay	0.02%
Israel	0.01%