Pioneer Series Trust X · net assets $7.46B · 41 holdings as of December 31, 2024. Monthly N-PORT disclosure: the full book, not just equities.
EC: 98.5% · STIV: 1.5%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $76M | $126M | $88.6M |
| Reinvestment | $0 | $368M | $0 |
| Redemptions | $138M | $243M | $142M |
| Net realized gain (non-derivative) | $58.5M | $166M | $73.5M |
| Net unrealized appreciation (non-derivative) | $-231M | $269M | $-355M |
The three months of the reporting period, as filed; month 3 ends December 31, 2024.
| Holding | Value | % of net assets |
|---|---|---|
| Amazon.com Inc EC | $581M | 7.79% |
| Microsoft Corp EC | $527M | 7.07% |
| Apple Inc EC | $416M | 5.58% |
| Mastercard Inc EC | $360M | 4.82% |
| Alphabet Inc EC | $292M | 3.91% |
| Oracle Corp EC | $262M | 3.51% |
| Amphenol Corp EC | $253M | 3.39% |
| Salesforce Inc EC | $230M | 3.09% |
| Eli Lilly & Co EC | $223M | 2.99% |
| Uber Technologies Inc EC | $211M | 2.83% |
| Booking Holdings Inc EC | $204M | 2.74% |
| Intuit Inc EC | $203M | 2.72% |
| Motorola Solutions Inc EC | $196M | 2.63% |
| Intuitive Surgical Inc EC | $192M | 2.57% |
| Tjx Cos Inc/the EC | $178M | 2.38% |
| Intercontinental Exchange Inc EC | $174M | 2.33% |
| O'reilly Automotive Inc EC | $167M | 2.24% |
| Nvidia Corp EC | $163M | 2.19% |
| Home Depot Inc/the EC | $163M | 2.19% |
| Adobe Inc EC | $162M | 2.17% |
| Visa Inc EC | $157M | 2.11% |
| Qualcomm Inc EC | $156M | 2.09% |
| Ross Stores Inc EC | $156M | 2.08% |
| Vertex Pharmaceuticals Inc EC | $148M | 1.99% |
| Thermo Fisher Scientific Inc EC | $147M | 1.96% |
| Walt Disney Co/the EC | $141M | 1.89% |
| Advanced Micro Devices Inc EC | $127M | 1.70% |
| Progressive Corp/the EC | $119M | 1.60% |
| Pepsico Inc EC | $119M | 1.59% |
| Schlumberger Nv EC | $117M | 1.56% |
| Eaton Corp PLC EC | $112M | 1.50% |
| Colgate-palmolive Co EC | $111M | 1.49% |
| Dreyfus Government Cash Management STIV | $110M | 1.47% |
| Danaher Corp EC | $99.7M | 1.34% |
| Asml Holding Nv EC | $94M | 1.26% |
| Veralto Corp EC | $81.5M | 1.09% |
| Copart Inc EC | $78.9M | 1.06% |
| Illinois Tool Works Inc EC | $67M | 0.90% |
| Microchip Technology Inc EC | $57.6M | 0.77% |
| Factset Research Systems Inc EC | $55.7M | 0.75% |
| Rockwell Automation Inc EC | $51.7M | 0.69% |
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