PS
| |
PIMCO StocksPLUS International Fund (Unhedged) | PSKIXMutual Fund | |
| PIMCO FUNDS | |
| Last update 2025-06-26 | 30 Stocks (0 new) |
| Value $2.00 Mil | Turnover 0 % |
PIMCO StocksPLUS International... Top Holdings of 2025-03-31
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GS | The Goldman Sachs Group Inc | 309 | 168.8 | -86.96% | 7.990 | -4.77% | 0.000 | +42.26% | +27.64% | 222,054.8 | Capital Markets | |
UNH | UnitedHealth Group Inc | 309 | 161.8 | -86.96% | 7.660 | -4.21% | 0.000 | -42.50% | -38.31% | 279,898.2 | Healthcare Plans | |
MSFT | Microsoft Corp | 309 | 116.0 | -90.66% | 5.490 | -5.11% | 0.000 | +33.94% | +18.80% | 3,707,650.2 | Software | |
HD | The Home Depot Inc | 309 | 113.3 | -86.96% | 5.360 | -3.23% | 0.000 | +5.08% | -3.25% | 369,794.8 | Retail - Cyclical | |
V | Visa Inc | 309 | 108.3 | -86.96% | 5.130 | -2.63% | 0.000 | +5.91% | +13.93% | 701,033.1 | Credit Services | |
SHW | Sherwin-Williams Co | 309 | 107.9 | -86.96% | 5.110 | -2.83% | 0.000 | +4.15% | +4.60% | 88,712.6 | Chemicals | |
CAT | Caterpillar Inc | 309 | 101.9 | -86.96% | 4.830 | -3.02% | 0.000 | +30.75% | +10.61% | 187,119.5 | Farm & Heavy Construction Machinery | |
MCD | McDonald's Corp | 309 | 96.5 | -86.96% | 4.570 | -2.41% | 0.000 | -7.08% | +2.61% | 210,276.8 | Restaurants | |
AMGN | Amgen Inc | 309 | 96.3 | -86.96% | 4.560 | -2.17% | 0.000 | -2.90% | +16.37% | 160,365.5 | Drug Manufacturers | |
AXP | American Express Co | 309 | 83.1 | -86.96% | 3.940 | -2.47% | 0.000 | +33.18% | +11.47% | 229,884.2 | Credit Services |
PIMCO StocksPLUS International Fund (Unhedged)'s Historical Top Holdings Breakdowns
PIMCO StocksPLUS International Fund (Unhedged)'s Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
AMZN | Amazon.com Inc | 2025-03-31 | Reduce Reduce | -16.91% | 190.26 ($217) 242.06 | $223.41 | 2.95% | Reduce -98.41% | 309 | -19,074 | |
AAPL | Apple Inc | 2025-03-31 | Reduce Reduce | -7.75% | 209.68 ($231.67) 247.1 | $213.55 | -7.82% | Reduce -96.12% | 309 | -7,660 | |
MSFT | Microsoft Corp | 2025-03-31 | Reduce Reduce | -5.11% | 375.39 ($407.71) 447.2 | $498.84 | 22.35% | Reduce -90.66% | 309 | -3,000 | |
PG | Procter & Gamble Co | 2025-03-31 | Reduce Reduce | -4.92% | 158.56 ($167.49) 176.26 | $160.83 | -3.98% | Reduce -95.92% | 309 | -7,263 | |
GS | The Goldman Sachs Group Inc | 2025-03-31 | Reduce Reduce | -4.77% | 524.81 ($601.74) 672.19 | $723.68 | 20.26% | Reduce -86.96% | 309 | -2,060 | |
UNH | UnitedHealth Group Inc | 2025-03-31 | Reduce Reduce | -4.21% | 461.52 ($511.2) 548.18 | $308.55 | -39.64% | Reduce -86.96% | 309 | -2,060 | |
HD | The Home Depot Inc | 2025-03-31 | Reduce Reduce | -3.23% | 347.25 ($389.72) 424.87 | $371.68 | -4.63% | Reduce -86.96% | 309 | -2,060 | |
CAT | Caterpillar Inc | 2025-03-31 | Reduce Reduce | -3.02% | 326.75 ($356.21) 407.63 | $397.86 | 11.69% | Reduce -86.96% | 309 | -2,060 | |
ABBV | AbbVie Inc | 2025-03-31 | Sold Out Sold Out | -2.90% | 169.2 ($194.4) 216.66 | $189.28 | -2.63% | Sold Out | 0 | -4,044 | |
SHW | Sherwin-Williams Co | 2025-03-31 | Reduce Reduce | -2.83% | 330.16 ($350.95) 365.55 | $354.00 | 0.87% | Reduce -86.96% | 309 | -2,060 |
PIMCO StocksPLUS International Fund (Unhedged) Total Holding History ($B)
PIMCO StocksPLUS International Fund (Unhedged)'s Asset Allocation
PIMCO StocksPLUS International Fund (Unhedged) Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
- 1
PIMCO StocksPLUS International Fund (Unhedged)'s Hypothetical Growth since 2025-03-31
PIMCO StocksPLUS International Fund (Unhedged)'s Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
PIMCO StocksPLUS International Fund (Unhedged)'s Holdings Heat Map
Size field:
PIMCO StocksPLUS International Fund (Unhedged)'s Holdings Bubble Chart
PIMCO StocksPLUS International Fund (Unhedged) News
- 1
Discussions on PIMCO StocksPLUS International Fund (Unhedged)
No discussions yet.
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers