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PineBridge Investments Ltd
PineBridge Investments Ltd is an institution, managing $13.5B across 523 long positions as of Q3 2025 with 37% Technology concentration.
- Portfolio Value
- $13.5B
- Positions
- 523
- Top Holding
- NVDA at 8.93%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in PineBridge Investments Ltd's portfolio (39.7% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Semiconductors Technology | $1.2B | 8.93% | +$170.5M Bought | 0.03% 6.4M shares | |
Software - Infrastructure Technology | $979.1M | 7.27% | +$145.8M Bought | 0.03% 1.9M shares | |
Consumer Electronics Technology | $773.4M | 5.74% | +$10.1M Bought | 0.02% 3.0M shares | |
Internet Content & Information Communication Services | $490.3M | 3.64% | +$40.1M Bought | 0.02% 2.0M shares | |
Internet Content & Information Communication Services | $413.4M | 3.07% | +$21.9M Bought | 0.02% 562.9K shares | |
Specialty Retail Consumer Cyclical | $390.5M | 2.90% | +$7.6M Bought | 0.02% 1.8M shares | |
Banks - Diversified Financial Services | $305.0M | 2.27% | +$31.3M Bought | 0.04% 967.0K shares | |
ETF ETF | $295.1M | 2.19% | +$15.8M Bought | — 3.6M shares | |
Semiconductors Technology | $275.7M | 2.05% | +$34.4M Bought | 0.02% 835.7K shares | |
Railroads Industrials | $213.5M | 1.59% | +$97.7M Bought | 0.15% 903.3K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in PineBridge Investments Ltd's latest filing
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for PineBridge Investments Ltd
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