Pioneer Series Trust Xi · net assets $1.9B · 45 holdings as of December 31, 2024. Monthly N-PORT disclosure: the full book, not just equities.
EC: 99.7% · STIV: 0.3%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $1.56M | $3.04M | $2.23M |
| Reinvestment | $0 | $85.2M | $17.2M |
| Redemptions | $15.3M | $17.7M | $17M |
| Net realized gain (non-derivative) | $4.12M | $10.5M | $2.6M |
| Net unrealized appreciation (non-derivative) | $-28.1M | $89.3M | $-46.3M |
The three months of the reporting period, as filed; month 3 ends December 31, 2024.
| Holding | Value | % of net assets |
|---|---|---|
| Alphabet Inc EC | $141M | 7.43% |
| Amazon.com Inc EC | $130M | 6.82% |
| Microsoft Corp EC | $107M | 5.61% |
| Ibm EC | $85.3M | 4.48% |
| Cisco Systems Inc EC | $83.7M | 4.40% |
| State Street Corp EC | $69.2M | 3.64% |
| Keysight Technologies Inc EC | $63M | 3.31% |
| Advanced Micro Devices Inc EC | $61.4M | 3.23% |
| Bank Of America Corp EC | $56.5M | 2.97% |
| Union Pacific Corp EC | $52.6M | 2.76% |
| Eli Lilly & Co EC | $51.9M | 2.73% |
| Cms Energy Corp EC | $50M | 2.63% |
| Coca-cola Co/the EC | $49.9M | 2.62% |
| Johnson & Johnson EC | $49.6M | 2.61% |
| Huntington Bancshares Inc/oh EC | $48.6M | 2.56% |
| Salesforce Inc EC | $46.9M | 2.46% |
| Air Products And Chemicals Inc EC | $44.8M | 2.36% |
| Microchip Technology Inc EC | $42.6M | 2.24% |
| Rockwell Automation Inc EC | $41.1M | 2.16% |
| Fiserv Inc EC | $38M | 2.00% |
| Visa Inc EC | $37.6M | 1.97% |
| Walt Disney Co/the EC | $35.4M | 1.86% |
| Pure Storage Inc EC | $34.7M | 1.82% |
| Gilead Sciences Inc EC | $32.3M | 1.70% |
| Becton Dickinson & Co EC | $30.9M | 1.63% |
| Lululemon Athletica Inc EC | $29.7M | 1.56% |
| Eqt Corp EC | $27.5M | 1.44% |
| Meta Platforms Inc EC | $27.2M | 1.43% |
| Paypal Holdings Inc EC | $26.5M | 1.39% |
| Middleby Corp/the EC | $26.1M | 1.37% |
| Uber Technologies Inc EC | $24.3M | 1.27% |
| Colgate-palmolive Co EC | $23.8M | 1.25% |
| Deere & Co EC | $23.4M | 1.23% |
| Sysco Corp EC | $21.5M | 1.13% |
| Zoetis Inc EC | $21.2M | 1.12% |
| Antero Resources Corp EC | $21.2M | 1.11% |
| Prologis Inc EC | $19.9M | 1.04% |
| Range Resources Corp EC | $19.8M | 1.04% |
| Aercap Holdings Nv EC | $18.8M | 0.99% |
| Shell PLC EC | $18.6M | 0.98% |
| Vertiv Holdings Co EC | $18.6M | 0.98% |
| Intuit Inc EC | $18.5M | 0.97% |
| American Tower Corp EC | $18.4M | 0.97% |
| Alnylam Pharmaceuticals Inc EC | $9.58M | 0.50% |
| Dreyfus Government Cash Management STIV | $6.06M | 0.32% |
Loading...
