PIMCO Equity Series. Holdings as of Jun 30, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| Apple IncAAPL | 4.93% | $7.92M | 27,363 |
| Microsoft CorpMSFT | 3.68% | $5.91M | 15,833 |
| UnitedHealth Group IncUNH | 3.46% | $5.55M | 13,359 |
| Johnson & JohnsonJNJ | 3.26% | $5.23M | 20,584 |
| JPMorgan Chase & CoJPM | 2.49% | $3.99M | 12,194 |
| Merck & Co IncMRK | 2.21% | $3.55M | 27,629 |
| Citigroup IncC | 1.93% | $3.10M | 22,148 |
| Procter & Gamble Co/ThePG | 1.92% | $3.08M | 21,012 |
| Verizon Communications IncVZ | 1.84% | $2.95M | 69,595 |
| Applied Materials IncAMAT | 1.67% | $2.67M | 3,699 |
| AbbVie IncABBV | 1.62% | $2.60M | 10,342 |
| AT&T IncT | 1.50% | $2.41M | 116,496 |
| Advanced Micro Devices IncAMD | 1.46% | $2.35M | 4,040 |
| Cisco Systems IncCSCO | 1.33% | $2.14M | 18,202 |
| NVIDIA CorpNVDA | 1.26% | $2.02M | 10,080 |
| QUALCOMM IncQCOM | 1.24% | $2.00M | 10,807 |
| Bristol-Myers Squibb CoBMY | 1.24% | $1.99M | 34,511 |
| General Motors CoGM | 1.11% | $1.78M | 23,086 |
| International Business Machines CorpIBM | 1.07% | $1.72M | 6,129 |
| Lam Research CorpLRCX | 0.98% | $1.57M | 3,634 |
| Elevance Health IncELV | 0.93% | $1.49M | 3,864 |
| Home Depot Inc/TheHD | 0.88% | $1.41M | 3,992 |
| Linde PLC | 0.87% | $1.39M | 2,686 |
| Abbott LaboratoriesABT | 0.85% | $1.37M | 15,100 |
| PepsiCo IncPEP | 0.85% | $1.37M | 10,088 |
| Visa IncV | 0.84% | $1.34M | 3,906 |
| Target CorpTGT | 0.83% | $1.34M | 10,228 |
| Deere & CoDE | 0.83% | $1.32M | 2,088 |
| Pfizer IncPFE | 0.82% | $1.32M | 54,794 |
| Texas Instruments IncTXN | 0.80% | $1.29M | 4,329 |
| Thermo Fisher Scientific IncTMO | 0.79% | $1.27M | 2,541 |
| Humana IncHUM | 0.79% | $1.27M | 3,191 |
| Morgan StanleyMS | 0.79% | $1.26M | 6,034 |
| Cigna Group/TheCI | 0.78% | $1.24M | 4,514 |
| Comcast CorpCMCSA | 0.69% | $1.11M | 45,369 |
| Lowe's Cos IncLOW | 0.67% | $1.08M | 4,898 |
| CVS Health CorpCVS | 0.66% | $1.07M | 10,306 |
| Bank of America CorpBAC | 0.63% | $1.00M | 17,618 |
| Analog Devices IncADI | 0.62% | $1.00M | 2,520 |
| Gilead Sciences IncGILD | 0.62% | $997.83K | 7,898 |
| Mastercard IncMA | 0.62% | $989.19K | 1,926 |
| Micron Technology IncMU | 0.61% | $973.07K | 843 |
| Bank of New York Mellon Corp/TheBNY | 0.60% | $968.60K | 6,698 |
| Centene CorpCNC | 0.60% | $961.95K | 14,986 |
| KLA CorpKLAC | 0.60% | $956.42K | 3,170 |
| Walt Disney Co/TheDIS | 0.59% | $952.49K | 9,896 |
| Dow IncDOW | 0.57% | $907.80K | 33,180 |
| Seagate Technology Holdings PLC | 0.56% | $891.66K | 924 |
| Mondelez International IncMDLZ | 0.54% | $861.93K | 14,902 |
| Broadcom IncAVGO | 0.53% | $844.65K | 2,236 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.