Pimco Equity Series · net assets $450M · 1295 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 99.4% · EP: 0.6% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $0 | $8.38M | $16.9M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $0 | $0 | $16.8M |
| Net realized gain (non-derivative) | $1.25M | $5.48K | $11.6M |
| Net unrealized appreciation (non-derivative) | $18.9M | $4.96M | $-18.7M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Asml Holding Nv EC | $5.3M | 1.18% |
| Tokyo Electron Ltd EC | $4.85M | 1.08% |
| Novartis Ag EC | $4.48M | 1.00% |
| Banco Santander Sa EC | $3.96M | 0.88% |
| Murata Manufacturing Co Ltd EC | $3.93M | 0.87% |
| Nestle Sa EC | $3.74M | 0.83% |
| Engie Sa EC | $3.64M | 0.81% |
| Rio Tinto PLC EC | $3.54M | 0.79% |
| Abb Ltd EC | $3.48M | 0.77% |
| Glencore PLC EC | $3.02M | 0.67% |
| Advantest Corp EC | $3M | 0.67% |
| Iberdrola Sa EC | $3M | 0.67% |
| Gsk PLC EC | $2.91M | 0.65% |
| Societe Generale Sa EC | $2.89M | 0.64% |
| Zurich Insurance Group Ag EC | $2.86M | 0.64% |
| Roche Holding Ag EC | $2.76M | 0.61% |
| Bp PLC EC | $2.76M | 0.61% |
| Eni Spa EC | $2.68M | 0.60% |
| Sumitomo Electric Industries Ltd EC | $2.57M | 0.57% |
| Fujikura Ltd EC | $2.56M | 0.57% |
| Unilever PLC EC | $2.52M | 0.56% |
| Orange Sa EC | $2.42M | 0.54% |
| Telecom Italia Spa/milano EC | $2.4M | 0.53% |
| Enel Spa EC | $2.38M | 0.53% |
| Repsol Sa EC | $2.29M | 0.51% |
| Koninklijke Ahold Delhaize Nv EC | $2.28M | 0.51% |
| Mizuho Financial Group Inc EC | $2.22M | 0.49% |
| Arcelormittal Sa EC | $2.2M | 0.49% |
| Vodafone Group PLC EC | $2.07M | 0.46% |
| Siemens Ag EC | $2.05M | 0.46% |
| Totalenergies Se EC | $1.99M | 0.44% |
| Equinor Asa EC | $1.89M | 0.42% |
| Hsbc Holdings PLC EC | $1.82M | 0.40% |
| Barclays PLC EC | $1.81M | 0.40% |
| Kioxia Holdings Corp EC | $1.8M | 0.40% |
| Bhp Group Ltd EC | $1.79M | 0.40% |
| Rio Tinto Ltd EC | $1.75M | 0.39% |
| Telefonaktiebolaget Lm Ericsson EC | $1.7M | 0.38% |
| Deutsche Post Ag EC | $1.66M | 0.37% |
| British American Tobacco PLC EC | $1.64M | 0.36% |
| Shin-etsu Chemical Co Ltd EC | $1.57M | 0.35% |
| National Grid PLC EC | $1.57M | 0.35% |
| Sanofi Sa EC | $1.55M | 0.35% |
| Abn Amro Bank Nv EC | $1.54M | 0.34% |
| Bayerische Motoren Werke Ag EC | $1.53M | 0.34% |
| Ubs Group Ag EC | $1.51M | 0.34% |
| Banco Bilbao Vizcaya Argentaria Sa EC | $1.49M | 0.33% |
| E.on Se EC | $1.49M | 0.33% |
| Imperial Oil Ltd EC | $1.49M | 0.33% |
| Softbank Group Corp EC | $1.48M | 0.33% |
| Kingboard Laminates Holdings Ltd EC | $1.45M | 0.32% |
| Fast Retailing Co Ltd EC | $1.43M | 0.32% |
| Commerzbank Ag EC | $1.42M | 0.32% |
| Banco De Sabadell Sa EC | $1.42M | 0.32% |
| Mitsui Kinzoku Co Ltd EC | $1.42M | 0.32% |
| Japan Tobacco Inc EC | $1.41M | 0.31% |
| Volkswagen Ag EP | $1.41M | 0.31% |
| Ntt Inc EC | $1.4M | 0.31% |
| Tesco PLC EC | $1.4M | 0.31% |
| Suncor Energy Inc EC | $1.37M | 0.30% |
Showing top 60 of 1295 holdings.
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