Pioneer Series Trust Xii · net assets $2.17B · 49 holdings as of November 29, 2024. Monthly N-PORT disclosure: the full book, not just equities.
EC: 97.9% · STIV: 1.2% · RA: 0.8%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $4.19M | $5.31M | $6.57M |
| Reinvestment | $0 | $0 | $121M |
| Redemptions | $19.2M | $19.1M | $21M |
| Net realized gain (non-derivative) | $-18M | $14.1M | $14.3M |
| Net unrealized appreciation (non-derivative) | $63.9M | $-38.9M | $121M |
The three months of the reporting period, as filed; month 3 ends November 29, 2024.
| Holding | Value | % of net assets |
|---|---|---|
| Amazon.com Inc EC | $168M | 7.75% |
| Alphabet Inc EC | $153M | 7.08% |
| Visa Inc EC | $110M | 5.10% |
| Microsoft Corp EC | $98.3M | 4.54% |
| Rockwell Automation Inc EC | $81.1M | 3.75% |
| Advanced Micro Devices Inc EC | $80M | 3.70% |
| Keysight Technologies Inc EC | $75.6M | 3.49% |
| Apple Inc EC | $73.4M | 3.39% |
| Oracle Corp EC | $69.7M | 3.22% |
| Sherwin-williams Co/the EC | $68M | 3.14% |
| Fiserv Inc EC | $67.7M | 3.13% |
| Adobe Inc EC | $59.7M | 2.76% |
| Air Products And Chemicals Inc EC | $58.9M | 2.72% |
| Meta Platforms Inc EC | $56M | 2.59% |
| Crh PLC EC | $54.5M | 2.52% |
| Texas Instruments Inc EC | $53.1M | 2.45% |
| Autodesk Inc EC | $52.9M | 2.44% |
| Eli Lilly & Co EC | $51.4M | 2.37% |
| Cheniere Energy Inc EC | $46.3M | 2.14% |
| Live Nation Entertainment Inc EC | $45.6M | 2.11% |
| Ferguson Enterprises Inc EC | $42.9M | 1.98% |
| Chipotle Mexican Grill Inc EC | $38.9M | 1.80% |
| American Express Co EC | $38.7M | 1.79% |
| Heico Corp EC | $34.6M | 1.60% |
| Resmed Inc EC | $33.7M | 1.56% |
| Pool Corp EC | $33.1M | 1.53% |
| Vertiv Holdings Co EC | $31.8M | 1.47% |
| Palo Alto Networks Inc EC | $29.9M | 1.38% |
| Vertex Pharmaceuticals Inc EC | $29.7M | 1.37% |
| Servicenow Inc EC | $29.3M | 1.35% |
| Dreyfus Government Cash Management STIV | $26.9M | 1.24% |
| Motorola Solutions Inc EC | $25.2M | 1.17% |
| Charles Schwab Corp/the EC | $24.9M | 1.15% |
| Eaton Corp PLC EC | $24.8M | 1.15% |
| Applied Materials Inc EC | $22M | 1.02% |
| Pure Storage Inc EC | $21.2M | 0.98% |
| Jack Henry & Associates Inc EC | $20M | 0.92% |
| Cooper Cos Inc/the EC | $19.6M | 0.90% |
| Bank Of America, National Association RA | $18M | 0.83% |
| Natera Inc EC | $15.4M | 0.71% |
| Hubspot Inc EC | $15M | 0.69% |
| Nvidia Corp EC | $13.1M | 0.60% |
| Alnylam Pharmaceuticals Inc EC | $12.9M | 0.59% |
| Ansys Inc EC | $11.6M | 0.54% |
| Freshpet Inc EC | $11.3M | 0.52% |
| Vaxcyte Inc EC | $8.68M | 0.40% |
| Mongodb Inc EC | $7.21M | 0.33% |
| Cdw Corp/de EC | $3.01M | 0.14% |
| Standardaero Inc EC | $19K | 0.00% |
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