Pioneer Global Sustainable Equity Fund
Pioneer Series Trust V
+43
New
-22
Exited
82
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Alphabet Inc | GOOGL | Feb 2022 | 148,877 | +146,605 | $20.3M | +230.3% | 4.67% | EC |
| 2 | Pfizer Inc | PFE | Feb 2022 | 482,001 | +282,639 | $17.1M | +82.2% | 3.93% | EC |
| 3 | Dreyfus Government Cash Management | DGCXX | Feb 2022 | 16,654,932 | +9,970,661 | $16.7M | +149.2% | 3.84% | STIV |
| 4 | Cardinal Health Inc | CAH | Aug 2023 | 164,331 | New | $14.4M | — | 3.31% | EC |
| 5 | KB Financial Group Inc | 105560 | Feb 2022 | 341,554 | +168,054 | $13.9M | +564.0% | 3.20% | EC |
| 6 | Shell PLC | SHEL | Feb 2022 | 215,953 | +4,725 | $13.4M | +21.2% | 3.09% | EC |
| 7 | Amazon.com Inc | AMZN | Aug 2023 | 93,948 | New | $13.0M | — | 2.99% | EC |
| 8 | CRH PLC | CRH | Feb 2022 | 223,705 | New | $12.8M | — | 2.96% | EC |
| 9 | UBS Group AG | UBSG | Feb 2022 | 482,057 | New | $12.8M | — | 2.95% | EC |
| 10 | Sanofi | SAN | Feb 2022 | 118,589 | New | $12.6M | — | 2.91% | EC |
| 11 | Alibaba Group Holding Ltd | 9988 | Feb 2022 | 1,074,000 | New | $12.5M | — | 2.87% | EC |
| 12 | Advanced Micro Devices Inc | AMD | Feb 2022 | 106,358 | +90,275 | $11.2M | +466.8% | 2.59% | EC |
| 13 | ABN AMRO Bank NV | ABN | Feb 2022 | 759,517 | New | $11.2M | — | 2.58% | EC |
| 14 | Occidental Petroleum Corp | OXY | Aug 2023 | 165,765 | New | $10.4M | — | 2.40% | EC |
| 15 | Eaton Corp PLC | ETN | Feb 2022 | 43,234 | New | $10.0M | — | 2.29% | EC |
| 16 | Cisco Systems Inc | CSCO | Feb 2022 | 170,500 | +127,864 | $9.8M | +311.2% | 2.25% | EC |
| 17 | IBM | IBM | Feb 2022 | 64,600 | +6,070 | $9.5M | +32.3% | 2.19% | EC |
| 18 | Seven & i Holdings Co Ltd | 3382 | Feb 2022 | 229,000 | New | $9.4M | — | 2.17% | EC |
| 19 | Range Resources Corp | RRC | Feb 2022 | 284,456 | +224,667 | $9.2M | +571.3% | 2.12% | EC |
| 20 | AerCap Holdings NV | AER | Feb 2022 | 139,346 | New | $8.6M | — | 1.98% | EC |
| 21 | Cognizant Technology Solutions | CTSH | Feb 2022 | 113,822 | +22,187 | $8.2M | +3.3% | 1.88% | EC |
| 22 | Teck Resources Ltd | TECK | Feb 2022 | 184,424 | -28,512 | $7.6M | -0.5% | 1.76% | EC |
| 23 | Hensoldt AG | HAG | Feb 2022 | 234,547 | New | $7.6M | — | 1.75% | EC |
| 24 | Euronext NV | ENX | Feb 2022 | 105,429 | New | $7.6M | — | 1.75% | EC |
| 25 | Cigna Group/The | CI | Aug 2023 | 26,705 | New | $7.4M | — | 1.70% | EC |
| 26 | Energy Transfer LP | ET | Aug 2023 | 510,486 | New | $6.9M | — | 1.58% | EC |
| 27 | Pure Storage Inc | PSTG | Aug 2023 | 185,688 | New | $6.8M | — | 1.57% | EC |
| 28 | Mitsubishi Electric Corp | 6503 | Feb 2022 | 492,300 | New | $6.4M | — | 1.48% | EC |
| 29 | Subaru Corp | 7270 | Feb 2022 | 319,800 | New | $6.2M | — | 1.42% | EC |
| 30 | Panasonic Holdings Corp | 6752 | Feb 2022 | 525,300 | New | $6.1M | — | 1.40% | EC |
| 31 | eBay Inc | EBAY | Feb 2022 | 131,981 | +54,027 | $5.9M | +38.9% | 1.36% | EC |
| 32 | Grupo Financiero Banorte SAB d | GFNORTEO | Feb 2022 | 690,324 | New | $5.8M | — | 1.35% | EC |
| 33 | PayPal Holdings Inc | PYPL | Aug 2023 | 91,746 | New | $5.7M | — | 1.32% | EC |
| 34 | Associated British Foods PLC | ABF | Feb 2022 | 226,090 | New | $5.7M | — | 1.31% | EC |
| 35 | Truist Financial Corp | TFC | Aug 2023 | 174,434 | New | $5.3M | — | 1.23% | EC |
| 36 | FinecoBank Banca Fineco SpA | FBK | Feb 2022 | 383,803 | New | $5.3M | — | 1.21% | EC |
| 37 | Medtronic PLC | MDT | Feb 2022 | 64,320 | New | $5.2M | — | 1.21% | EC |
| 38 | Persimmon PLC | PSN | Feb 2022 | 386,523 | New | $5.2M | — | 1.20% | EC |
| 39 | Deutsche Telekom AG | DTE | Feb 2022 | 237,281 | New | $5.1M | — | 1.17% | EC |
| 40 | Generac Holdings Inc | GNRC | Feb 2022 | 42,186 | +34,708 | $5.0M | +112.5% | 1.15% | EC |
| 41 | United Parcel Service Inc | UPS | Feb 2022 | 26,978 | +1,156 | $4.6M | -15.9% | 1.05% | EC |
| 42 | Hartford Financial Services Gr | HIG | Feb 2022 | 63,539 | -41,233 | $4.6M | -37.3% | 1.05% | EC |
| 43 | Electronic Arts Inc | EA | Feb 2022 | 36,464 | +15,272 | $4.4M | +58.7% | 1.01% | EC |
| 44 | Microchip Technology Inc | MCHP | Aug 2023 | 53,045 | New | $4.3M | — | 1.00% | EC |
| 45 | Bank of New York Mellon Corp/T | BK | Aug 2023 | 95,275 | New | $4.3M | — | 0.99% | EC |
| 46 | Reckitt Benckiser Group PLC | RKT | Feb 2022 | 58,715 | New | $4.2M | — | 0.98% | EC |
| 47 | State Street Corp | STT | Aug 2023 | 60,338 | New | $4.1M | — | 0.96% | EC |
| 48 | UniCredit SpA | UCG | Feb 2022 | 166,804 | New | $4.1M | — | 0.94% | EC |
| 49 | Hana Financial Group Inc | 086790 | Feb 2022 | 119,655 | New | $3.6M | — | 0.82% | EC |
| 50 | Willis Towers Watson PLC | WTW | Feb 2022 | 17,055 | New | $3.5M | — | 0.81% | EC |
| 51 | Samsung Electronics Co Ltd | 005935 | Feb 2022 | 85,693 | New | $3.5M | — | 0.81% | EP |
| 52 | Sony Group Corp | 6758 | Feb 2022 | 41,000 | New | $3.4M | — | 0.79% | EC |
| 53 | Zoom Video Communications Inc | ZM | Aug 2023 | 45,910 | New | $3.3M | — | 0.75% | EC |
| 54 | Bridgestone Corp | 5108 | Feb 2022 | 78,400 | New | $3.0M | — | 0.70% | EC |
| 55 | Oracle Corp | ORCL | Feb 2022 | 18,623 | -9,808 | $2.2M | +3.8% | 0.52% | EC |
| 56 | BioNTech SE | BNTX | Aug 2023 | 10,794 | New | $1.3M | — | 0.30% | EC |
| 57 | Rosneft Oil Co PJSC | ROSN | Feb 2022 | 553,394 | New | $161K | — | 0.04% | EC |
| 58 | Magnit PJSC | MGNT | Feb 2022 | 26,745 | New | $85K | — | 0.02% | EC |
| 59 | GOLDMAN SACHS & CO. LLC | N/A | Feb 2022 | 1 | New | $-16741 | — | -0.00% | DFE |
| 60 | Teck Resources Ltd | TECK | Feb 2022 | -5,700 | New | $-235524 | — | -0.05% | EC |
| ✕ | Anthem Inc | 036752103 | — | 18,184 | Exited | $8.2M | — | — | — |
| ✕ | AbbVie Inc | 00287Y109 | — | 49,890 | Exited | $7.4M | — | — | — |
| ✕ | QUALCOMM Inc | 747525103 | — | 40,150 | Exited | $6.9M | — | — | — |
| ✕ | MKS Instruments Inc | 55306N104 | — | 44,705 | Exited | $6.7M | — | — | — |
| ✕ | Wells Fargo & Co | 949746101 | — | 119,177 | Exited | $6.4M | — | — | — |
| ✕ | Hewlett Packard Enterprise Co | 42824C109 | — | 360,069 | Exited | $5.7M | — | — | — |
| ✕ | Constellation Brands Inc | 21036P108 | — | 25,888 | Exited | $5.6M | — | — | — |
| ✕ | Microsoft Corp | 594918104 | — | 17,184 | Exited | $5.1M | — | — | — |
| ✕ | Micron Technology Inc | 595112103 | — | 57,690 | Exited | $5.1M | — | — | — |
| ✕ | Progressive Corp/The | 743315103 | — | 42,899 | Exited | $4.5M | — | — | — |
| ✕ | Darden Restaurants Inc | 237194105 | — | 25,855 | Exited | $3.8M | — | — | — |
| ✕ | Barrick Gold Corp | 067901108 | — | 136,908 | Exited | $3.1M | — | — | — |
| ✕ | IFF | 459506101 | — | 20,460 | Exited | $2.7M | — | — | — |
| ✕ | CDW Corp/DE | 12514G108 | — | 15,233 | Exited | $2.6M | — | — | — |
| ✕ | MPLX LP | 55336V100 | — | 76,183 | Exited | $2.5M | — | — | — |
| ✕ | Tapestry Inc | 876030107 | — | 57,523 | Exited | $2.4M | — | — | — |
| ✕ | Marathon Petroleum Corp | 56585A102 | — | 29,471 | Exited | $2.3M | — | — | — |
| ✕ | Mosaic Co/The | 61945C103 | — | 32,874 | Exited | $1.7M | — | — | — |
| ✕ | AutoZone Inc | 053332102 | — | 788 | Exited | $1.5M | — | — | — |
| ✕ | Gilead Sciences Inc | 375558103 | — | 21,634 | Exited | $1.3M | — | — | — |
| ✕ | NVIDIA Corp | 67066G104 | — | 5,246 | Exited | $1.3M | — | — | — |
| ✕ | Alnylam Pharmaceuticals Inc | 02043Q107 | — | 5,957 | Exited | $0.9M | — | — | — |