Fundology

MWOZ holdings

As of , MWOZ (Amundi Prime Global, ISIN IE000QIF5N15) has 1,140 holdings on our record. The fund reports 1,357 positions in all. Weights are shares of the whole fund.

MWOZ: price, returns and charges

Holdings
1,140
1,357 reported in all
Ten largest
27.0%
of the whole fund
Effective number of holdings
88
As concentrated as this many equal-sized holdings (how it is worked out)
Largest holding
5.7%
Apple

Map of the largest holdings

The 10 largest holdings of MWOZ, together 27.0% of the fund. Each tile’s area is its share of the whole fund; the colour is its sector. Signed-in members can read every holding in the Holdings tab.

Apple (AAPL): 5.69% of the fund · Information TechnologyApple5.7%NVIDIA (NVDA): 4.48% of the fund · Information TechnologyNVIDIA4.5%Microsoft (MSFT): 4.25% of the fund · Information TechnologyMicrosoft4.3%Amazon (AMZN): 2.86% of the fund · Consumer DiscretionaryAmazon2.9%Alphabet · Class A (GOOGL): 1.90% of the fund · Communication ServicesAlphabet · Cla…1.9%Broadcom (AVGO): 1.80% of the fund · Information TechnologyBroadcom1.8%Alphabet · Class C (GOOG): 1.67% of the fund · Communication ServicesAlphabet · Cla…1.7%Meta Platforms · Class A (META): 1.55% of the fund · Communication ServicesMeta Platform…1.6%Tesla (TSLA): 1.42% of the fund · Consumer DiscretionaryTesla1.4%Eli Lilly (LLY): 1.35% of the fund · Health CareEli Lilly1.4%
  • Information Technology 16.2%
  • Communication Services 5.1%
  • Consumer Discretionary 4.3%
  • Health Care 1.4%

Weights of the whole fund, as of 11/11/2026. The same holdings as a list

As of

More:MWOZ: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured

Holdings and weights are as published on 11/11/2026 and change as the fund trades. This is information, not advice.