Pioneer Fund
+4
New
-10
Exited
54
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ALPHABET INC-CL A | 02079K305 | Jun 2021 | 186,743 | -22,401 | $499.3M | -2.2% | 6.57% | EC |
| 2 | MICROSOFT CORP | 594918104 | Jun 2021 | 1,558,769 | +201,971 | $439.4M | +19.6% | 5.79% | EC |
| 3 | APPLE INC | 037833100 | Jun 2021 | 2,642,376 | +32,651 | $373.9M | +4.6% | 4.92% | EC |
| 4 | WELLS FARGO & CO | 949746101 | Jun 2021 | 7,532,466 | +264,535 | $349.6M | +6.2% | 4.60% | EC |
| 5 | ANALOG DEVICES INC | 032654105 | Jun 2021 | 1,772,522 | -166,346 | $296.9M | -11.1% | 3.91% | EC |
| 6 | ELANCO ANIMAL HEALTH INC | 28414H103 | Jun 2021 | 8,645,622 | +1,123,065 | $275.7M | +5.7% | 3.63% | EC |
| 7 | PAYPAL HOLDINGS INC | 70450Y103 | — | 1,026,518 | +632,660 | $267.1M | +132.7% | 3.52% | EC |
| 8 | AMAZON.COM INC | 023135106 | Jun 2021 | 78,259 | -1,724 | $257.1M | -6.6% | 3.39% | EC |
| 9 | SCHLUMBERGER LTD | 806857108 | Jun 2021 | 7,941,359 | -596,385 | $235.4M | -13.9% | 3.10% | EC |
| 10 | UNITED PARCEL SERVICE-CL B | 911312106 | Jun 2021 | 1,260,250 | +369,987 | $229.5M | +24.0% | 3.02% | EC |
| 11 | UNION PACIFIC CORP | 907818108 | Jun 2021 | 1,161,759 | +144,418 | $227.7M | +1.8% | 3.00% | EC |
| 12 | COCA-COLA CO/THE | 191216100 | Sep 2021 | 4,278,370 | +391,140 | $224.5M | +6.7% | 2.96% | EC |
| 13 | VISA INC-CLASS A SHARES | 92826C839 | Jun 2021 | 920,086 | -422,790 | $204.9M | -34.7% | 2.70% | EC |
| 14 | ELECTRONIC ARTS INC | 285512109 | — | 1,431,470 | +789,377 | $203.6M | +120.5% | 2.68% | EC |
| 15 | THERMO FISHER SCIENTIFIC INC | 883556102 | — | 319,011 | +49,492 | $182.3M | +34.1% | 2.40% | EC |
| 16 | LIVE NATIONAL ENTERTAINMENT INC | 538034109 | — | 1,978,237 | New | $180.3M | — | 2.37% | EC |
| 17 | INTL FLAVORS & FRAGRANCES | 459506101 | Jun 2021 | 1,340,641 | -176,201 | $179.3M | -20.9% | 2.36% | EC |
| 18 | CITIZENS FINANCIAL GROUP | 174610105 | — | 3,693,355 | +160,606 | $173.5M | +7.1% | 2.29% | EC |
| 19 | TRUIST FINANCIAL CORP | 89832Q109 | — | 2,945,413 | +25,651 | $172.7M | +6.6% | 2.28% | EC |
| 20 | MARTIN MARIETTA MATERIALS | 573284106 | — | 493,192 | +37,784 | $168.5M | +5.2% | 2.22% | EC |
| 21 | COSTCO WHOLESALE CORP | 22160K105 | — | 348,706 | +72,709 | $156.7M | +43.5% | 2.06% | EC |
| 22 | LAM RESEARCH CORP | 512807108 | Jun 2021 | 268,909 | +67,856 | $153.0M | +17.0% | 2.02% | EC |
| 23 | NVIDIA CORP | 67066G104 | Jun 2021 | 735,213 | +378,200 | $152.3M | -46.7% | 2.01% | EC |
| 24 | PLANET FITNESS INC - CL A | 72703H101 | — | 1,860,048 | +1,075,761 | $146.1M | +147.6% | 1.92% | EC |
| 25 | HOME DEPOT INC | 437076102 | Jun 2021 | 396,041 | +37,560 | $130.0M | +13.7% | 1.71% | EC |
| 26 | AKAMAI TECHNOLOGIES INC | 00971T101 | Sep 2020 | 1,207,097 | +229,597 | $126.3M | +10.8% | 1.66% | EC |
| 27 | DANAHER CORP | 235851102 | Jun 2021 | 404,365 | +7,572 | $123.1M | +15.6% | 1.62% | EC |
| 28 | ULTA BEAUTY INC | 90384S303 | — | 309,585 | -151,825 | $111.7M | -30.0% | 1.47% | EC |
| 29 | CARRIER GLOBAL CORP | 14448C104 | Mar 2021 | 2,095,650 | -395,118 | $108.5M | -10.4% | 1.43% | EC |
| 30 | SALESFORCE.COM INC | 79466L302 | — | 386,751 | +190,483 | $104.9M | +118.8% | 1.38% | EC |
| 31 | CME GROUP INC | 12572Q105 | Jun 2021 | 493,828 | -63,720 | $95.5M | -19.5% | 1.26% | EC |
| 32 | REGENERON PHARMACEUTICALS | 75886F107 | Jun 2020 | 154,411 | New | $93.4M | — | 1.23% | EC |
| 33 | BIOGEN INC | 09062X103 | Jun 2021 | 269,975 | +157,543 | $76.4M | +96.2% | 1.01% | EC |
| 34 | UNITEDHEALTH GROUP INC | 91324P102 | — | 193,909 | New | $75.8M | — | 1.00% | EC |
| 35 | AGILENT TECHNOLOGIES INC | 00846U101 | Jun 2021 | 471,164 | -125,529 | $74.2M | -15.8% | 0.98% | EC |
| 36 | CATERPILLAR INC | 149123101 | Sep 2020 | 383,269 | -141,447 | $73.6M | -35.6% | 0.97% | EC |
| 37 | NIKE INC -CL B | 654106103 | Jun 2021 | 473,414 | -104 | $68.8M | -6.0% | 0.91% | EC |
| 38 | ESTEE LAUDER COMPANIES-CL A | 518439104 | — | 211,071 | -40,410 | $63.3M | -20.9% | 0.83% | EC |
| 39 | EOG RESOURCES INC | 26875P101 | — | 771,186 | New | $61.9M | — | 0.82% | EC |
| 40 | BOOKING HOLDINGS INC | 09857L108 | — | 21,801 | -13,774 | $51.8M | -33.5% | 0.68% | EC |
| 41 | SHAKE SHACK INC - CLASS A | 819047101 | Sep 2020 | 615,565 | +27,397 | $48.3M | -23.3% | 0.64% | EC |
| 42 | MEDTRONIC PLC | G5960L103 | Jun 2021 | 347,051 | -79,615 | $43.5M | -17.9% | 0.57% | EC |
| 43 | EATON CORP PLC | G29183103 | — | 269,543 | -63,621 | $40.2M | -18.5% | 0.53% | EC |
| 44 | MICROSTRATEGY INC-CL A | 594972408 | — | 41,675 | +513 | $24.1M | -11.9% | 0.32% | EC |
| ✕ | MASTERCARD INC - A | 57636Q104 | — | 526,490 | Exited | $192.2M | — | — | — |
| ✕ | FREEPORT-MCMORAN INC | 35671D857 | — | 3,027,792 | Exited | $112.4M | — | — | — |
| ✕ | ALIBABA GROUP HOLDING-SP ADR | 01609W102 | — | 341,494 | Exited | $77.4M | — | — | — |
| ✕ | 3M CO | 88579Y101 | — | 388,815 | Exited | $77.2M | — | — | — |
| ✕ | FEDEX CORP | 31428X106 | — | 233,409 | Exited | $69.6M | — | — | — |
| ✕ | MERCK & CO. INC. | 58933Y105 | — | 892,804 | Exited | $69.4M | — | — | — |
| ✕ | WALT DISNEY CO/THE | 254687106 | — | 368,802 | Exited | $64.8M | — | — | — |
| ✕ | STARBUCKS CORP | 855244109 | — | 473,010 | Exited | $52.9M | — | — | — |
| ✕ | CINTAS CORP | 172908105 | — | 101,375 | Exited | $38.7M | — | — | — |
| ✕ | CHURCH & DWIGHT CO INC | 171340102 | — | 173,428 | Exited | $14.8M | — | — | — |