Holdings of PineBridge Dynamic Asset Allocation Fund
ADVISORS' INNER CIRCLE III ·701 declared positions · as of Apr 30, 2026
Original filing · Net assets 131.5M $ · Ten largest lines: 28.2 % of the equity sleeve
Sector breakdown
- Technology 26.4 %
- Financials 17.7 %
- Industrials 11.4 %
- Communication 6.1 %
- Consumer discretionary 4.5 %
- Materials 2.7 %
- Utilities 1.9 %
- Real estate 1.6 %
- Health care 1.6 %
- Consumer staples 0.5 %
- Energy 0.4 %
- Funds 0.1 %
- Unattributed 25.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 58.4 %
- JPY 9.4 %
- EUR 9.3 %
- GBP 5.0 %
- INR 3.1 %
- TWD 2.5 %
- KRW 2.4 %
- CNY 2.1 %
- HKD 1.6 %
- CAD 1.2 %
- CHF 1.2 %
- SEK 0.8 %
- MXN 0.6 %
- DKK 0.5 %
- HUF 0.5 %
- AUD 0.5 %
- ZAR 0.4 %
- PLN 0.2 %
- BRL 0.2 %
- NOK 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- US 57.2 %
- JP 9.4 %
- GB 5.1 %
- IN 3.3 %
- DE 2.9 %
- TW 2.5 %
- KR 2.4 %
- CN 2.1 %
- FR 2.0 %
- HK 1.6 %
- CH 1.3 %
- CA 1.3 %
- Other countries 9.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 302 | 54.6M $ | 57.20 % |
| 2 | JP | 55 | 9M $ | 9.41 % |
| 3 | GB | 44 | 4.8M $ | 5.08 % |
| 4 | IN | 46 | 3.2M $ | 3.32 % |
| 5 | DE | 43 | 2.7M $ | 2.85 % |
| 6 | TW | 5 | 2.4M $ | 2.55 % |
| 7 | KR | 10 | 2.3M $ | 2.36 % |
| 8 | CN | 46 | 2M $ | 2.11 % |
| 9 | FR | 18 | 1.9M $ | 1.95 % |
| 10 | HK | 11 | 1.5M $ | 1.60 % |
| 11 | CH | 11 | 1.3M $ | 1.35 % |
| 12 | CA | 14 | 1.2M $ | 1.28 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 27,397 | 5.5M $ | 4.16 % |
| 2 | Alphabet Inc | 9,024 | 3.5M $ | 2.64 % |
| 3 | Microsoft Corp | 7,784 | 3.2M $ | 2.41 % |
| 4 | Apple Inc | 11,580 | 3.1M $ | 2.39 % |
| 5 | JPMorgan Chase & Co | 9,038 | 2.8M $ | 2.15 % |
| 6 | Amazon.com Inc | 8,023 | 2.1M $ | 1.62 % |
| 7 | Bank of America Corp | 37,953 | 2M $ | 1.54 % |
| 8 | Morgan Stanley | 10,460 | 2M $ | 1.52 % |
| 9 | Taiwan Semiconductor Manufacturing Co Ltd | 20,078 | 1.4M $ | 1.06 % |
| 10 | Meta Platforms Inc | 2,057 | 1.3M $ | 0.96 % |
| 11 | Wells Fargo & Co | 14,112 | 1.2M $ | 0.88 % |
| 12 | Palo Alto Networks Inc | 6,114 | 1.1M $ | 0.83 % |
| 13 | Broadcom Inc | 2,593 | 1.1M $ | 0.82 % |
| 14 | Citigroup Inc | 7,911 | 1M $ | 0.77 % |
| 15 | Tesla Inc | 2,277 | 869K $ | 0.66 % |
| 16 | Samsung Electronics Co Ltd | 5,634 | 848.4K $ | 0.65 % |
| 17 | HSBC Holdings PLC | 45,671 | 840.3K $ | 0.64 % |
| 18 | SK hynix Inc | 933 | 832K $ | 0.63 % |
| 19 | Crowdstrike Holdings Inc | 1,804 | 804.1K $ | 0.61 % |
| 20 | Eaton Corp PLC | 1,272 | 550.8K $ | 0.42 % |
| 21 | Prologis Inc | 3,778 | 536.6K $ | 0.41 % |
| 22 | Union Pacific Corp | 1,968 | 530.3K $ | 0.40 % |
| 23 | Cloudflare Inc | 2,526 | 517.8K $ | 0.39 % |
| 24 | Keyence Corp | 1,124 | 515.5K $ | 0.39 % |
| 25 | Hitachi Ltd | 15,792 | 502.2K $ | 0.38 % |
| 26 | Tencent Holdings Ltd | 8,184 | 497K $ | 0.38 % |
| 27 | Banco Santander SA | 39,192 | 478.2K $ | 0.36 % |
| 28 | Fortinet Inc | 5,495 | 463.3K $ | 0.35 % |
| 29 | Datadog Inc | 3,414 | 451.3K $ | 0.34 % |
| 30 | Honeywell International Inc | 1,863 | 399.3K $ | 0.30 % |
| 31 | Mitsubishi UFJ Financial Group Inc | 22,200 | 398.8K $ | 0.30 % |
| 32 | ITOCHU Corp | 32,000 | 396.6K $ | 0.30 % |
| 33 | ABB Ltd | 3,887 | 393.1K $ | 0.30 % |
| 34 | Caterpillar Inc | 440 | 391.6K $ | 0.30 % |
| 35 | MediaTek Inc | 4,613 | 385.1K $ | 0.29 % |
| 36 | Toyota Motor Corp. | 19,600 | 376.2K $ | 0.29 % |
| 37 | UBS Group AG | 8,411 | 372.2K $ | 0.28 % |
| 38 | Weir Group PLC/The | 9,484 | 343.8K $ | 0.26 % |
| 39 | Freeport-McMoRan Inc | 5,934 | 342.9K $ | 0.26 % |
| 40 | Bank of Baroda | 122,756 | 342.5K $ | 0.26 % |
| 41 | Quanta Services Inc | 469 | 341.3K $ | 0.26 % |
| 42 | Banco Bilbao Vizcaya Argentaria SA | 15,222 | 336.1K $ | 0.26 % |
| 43 | NTT Inc | 337,900 | 329.1K $ | 0.25 % |
| 44 | Invesco DB Precious Metals Fun | 2,974 | 322.9K $ | 0.25 % |
| 45 | MasTec Inc | 792 | 312.1K $ | 0.24 % |
| 46 | Han's Laser Technology Industry Group Co Ltd | 20,700 | 307.8K $ | 0.23 % |
| 47 | Wiwynn Corp | 2,041 | 306.4K $ | 0.23 % |
| 48 | Equinix Inc | 282 | 305.4K $ | 0.23 % |
| 49 | Sumitomo Mitsui Financial Group Inc | 8,600 | 303.7K $ | 0.23 % |
| 50 | Sony Group Corp | 15,000 | 300.5K $ | 0.23 % |
| 51 | Shin-Etsu Chemical Co Ltd | 6,400 | 294.7K $ | 0.22 % |
| 52 | Hon Hai Precision Industry Co Ltd | 41,227 | 291.3K $ | 0.22 % |
| 53 | UniCredit SpA | 3,767 | 291.1K $ | 0.22 % |
| 54 | China Construction Bank Corp | 257,528 | 290.7K $ | 0.22 % |
| 55 | BNP Paribas SA | 2,647 | 278K $ | 0.21 % |
| 56 | Chugai Pharmaceutical Co Ltd | 5,131 | 273.6K $ | 0.21 % |
| 57 | Intesa Sanpaolo SpA | 40,223 | 273.3K $ | 0.21 % |
| 58 | NEC Corp | 9,900 | 263.3K $ | 0.20 % |
| 59 | HDFC Bank Ltd | 31,647 | 258.8K $ | 0.20 % |
| 60 | Lowe's Cos Inc | 1,081 | 258.1K $ | 0.20 % |
| 61 | Arca Continental SAB de CV | 21,364 | 256.8K $ | 0.20 % |
| 62 | Rheinmetall AG | 159 | 253.6K $ | 0.19 % |
| 63 | Cie de Saint-Gobain SA | 2,757 | 252.6K $ | 0.19 % |
| 64 | Amphenol Corp | 1,715 | 252.6K $ | 0.19 % |
| 65 | OTP Bank Nyrt | 1,875 | 251.5K $ | 0.19 % |
| 66 | Contemporary Amperex Technology Co Ltd | 3,900 | 250.3K $ | 0.19 % |
| 67 | Advantest Corp | 1,300 | 242.7K $ | 0.18 % |
| 68 | DSV A/S | 979 | 240.8K $ | 0.18 % |
| 69 | Linde PLC | 476 | 238.5K $ | 0.18 % |
| 70 | FirstRand Ltd | 44,881 | 238K $ | 0.18 % |
| 71 | Galp Energia SGPS SA | 10,143 | 237.2K $ | 0.18 % |
| 72 | Deutsche Boerse AG | 768 | 235.6K $ | 0.18 % |
| 73 | Micron Technology Inc | 454 | 234.8K $ | 0.18 % |
| 74 | Motorola Solutions Inc | 534 | 234.4K $ | 0.18 % |
| 75 | RTX Corp | 1,324 | 233.1K $ | 0.18 % |
| 76 | ING Groep NV | 8,047 | 232.9K $ | 0.18 % |
| 77 | American Tower Corp | 1,274 | 232.8K $ | 0.18 % |
| 78 | Lundin Mining Corp | 9,045 | 232.1K $ | 0.18 % |
| 79 | Ajinomoto Co Inc | 7,200 | 231.4K $ | 0.18 % |
| 80 | Constellation Energy Corp. | 727 | 227.6K $ | 0.17 % |
| 81 | Sungrow Power Supply Co Ltd | 11,110 | 225.9K $ | 0.17 % |
| 82 | Glencore PLC | 29,054 | 225.8K $ | 0.17 % |
| 83 | Barclays PLC | 37,944 | 223K $ | 0.17 % |
| 84 | ASM International NV | 225 | 220.1K $ | 0.17 % |
| 85 | Yum China Holdings Inc | 4,541 | 220K $ | 0.17 % |
| 86 | Fuji Electric Co Ltd | 2,600 | 218.5K $ | 0.17 % |
| 87 | GS Yuasa Corp | 5,400 | 218.4K $ | 0.17 % |
| 88 | KGHM Polska Miedz SA | 2,599 | 218.3K $ | 0.17 % |
| 89 | Lloyds Banking Group PLC | 160,084 | 217.6K $ | 0.17 % |
| 90 | Piraeus Bank SA | 22,899 | 216.8K $ | 0.16 % |
| 91 | SKY Perfect JSAT Corp | 9,900 | 216.1K $ | 0.16 % |
| 92 | Airbus SE | 1,046 | 215.6K $ | 0.16 % |
| 93 | ICICI Bank Ltd | 15,872 | 213K $ | 0.16 % |
| 94 | BHP Group Ltd | 5,363 | 212.3K $ | 0.16 % |
| 95 | Trane Technologies PLC | 429 | 211.3K $ | 0.16 % |
| 96 | Takasago Thermal Engineering Co Ltd | 7,200 | 207.7K $ | 0.16 % |
| 97 | Indian Bank | 22,900 | 206.5K $ | 0.16 % |
| 98 | Mitsui Fudosan Co Ltd | 18,500 | 202.6K $ | 0.15 % |
| 99 | Aramark | 4,433 | 202.5K $ | 0.15 % |
| 100 | CH Robinson Worldwide Inc | 1,101 | 200.2K $ | 0.15 % |