0001752724-24-045301.txt : 20240228 0001752724-24-045301.hdr.sgml : 20240228 20240228111913 ACCESSION NUMBER: 0001752724-24-045301 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231229 FILED AS OF DATE: 20240228 DATE AS OF CHANGE: 20240228 PERIOD START: 20240331 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PIONEER SERIES TRUST X CENTRAL INDEX KEY: 0001174520 ORGANIZATION NAME: IRS NUMBER: 030460956 FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-21108 FILM NUMBER: 24691944 BUSINESS ADDRESS: STREET 1: 60 STATE STREET STREET 2: 5TH FLOOR CITY: BOSTON STATE: MA ZIP: 02109 BUSINESS PHONE: 617-742-7825 MAIL ADDRESS: STREET 1: 60 STATE STREET STREET 2: 5TH FLOOR CITY: BOSTON STATE: MA ZIP: 02109 FORMER COMPANY: FORMER CONFORMED NAME: PIONEER FUNDAMENTAL GROWTH FUND DATE OF NAME CHANGE: 20051213 FORMER COMPANY: FORMER CONFORMED NAME: PIONEER LARGE CAP GROWTH FUND DATE OF NAME CHANGE: 20020530 0001174520 S000004137 Pioneer Fundamental Growth Fund C000011600 Pioneer Fundamental Growth Fund: Class A PIGFX C000011602 Pioneer Fundamental Growth Fund: Class C FUNCX C000075918 Pioneer Fundamental Growth Fund: Class Y FUNYX C000115405 Pioneer Fundamental Growth Fund: Class R PFGRX C000121111 Pioneer Fundamental Growth Fund: Class K PFGKX NPORT-P 1 primary_doc.xml NPORT-P false 0001174520 XXXXXXXX S000004137 C000121111 C000011602 C000075918 C000115405 C000011600 Pioneer Series Trust X 811-21108 0001174520 549300OT70Y6XDA91822 60 State Street Boston 02109 617-422-4947 Pioneer Fundamental Growth Fund S000004137 549300YST2IRKGKOMC34 2024-03-31 2023-12-29 N 6702200602.04 10315978.49 6691884623.55 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N Progressive Corp/The 529900TACNVLY9DCR586 Progressive Corp/The 743315103 1192238.00000000 NS USD 189899668.64000000 2.837760650739 Long EC CORP US N 1 N N N Motorola Solutions Inc 6S552MUG6KGJVEBSEC55 Motorola Solutions Inc 620076307 514327.00000000 NS USD 161030640.43000000 2.406357095029 Long EC CORP US N 1 N N N TREASURY BILL 254900HROIFWPRGM1V77 United States Treasury Bill 912797HZ3 30000000.00000000 PA USD 29938662.60000000 0.447387608785 Long DBT UST US N 2 2024-01-16 None 0.00000000 N N N N N N Edwards Lifesciences Corp YA13X31F3V31L8TMPR58 Edwards Lifesciences Corp 28176E108 1031768.00000000 NS USD 78672310.00000000 1.175637573354 Long EC CORP US N 1 N N N Thermo Fisher Scientific Inc HCHV7422L5HDJZCRFL38 Thermo Fisher Scientific Inc 883556102 343657.00000000 NS USD 182409699.03000000 2.725834488957 Long EC CORP US N 1 N N N Electronic Arts Inc 549300O7A67PUEYKDL45 Electronic Arts Inc 285512109 534221.00000000 NS USD 73086775.01000000 1.092170279696 Long EC CORP US N 1 N N N Amazon.com Inc ZXTILKJKG63JELOEG630 Amazon.com Inc 023135106 2817410.00000000 NS USD 428077275.40000000 6.396961386535 Long EC CORP US N 1 N N N Apple Inc HWUPKR0MPOU8FGXBT394 Apple Inc 037833100 1474878.00000000 NS USD 283958261.34000000 4.243322730650 Long EC CORP US N 1 N N N Danaher Corp S4BKK9OTCEWQ3YHPFM11 Danaher Corp 235851102 561960.00000000 NS USD 130003826.40000000 1.942708724273 Long EC CORP US N 1 N N N Ross Stores Inc 549300ENZFLPGRDFZQ60 Ross Stores Inc 778296103 1077823.00000000 NS USD 149159924.97000000 2.228967374079 Long EC CORP US N 1 N N N Intuitive Surgical Inc 54930052SRG011710797 Intuitive Surgical Inc 46120E602 385975.00000000 NS USD 130212526.00000000 1.945827421198 Long EC CORP US N 1 N N N Intuit Inc VI90HBPH7XSFMB9E4M29 Intuit Inc 461202103 277136.00000000 NS USD 173218314.08000000 2.588483272267 Long EC CORP US N 1 N N N Intercontinental Exchange Inc 5493000F4ZO33MV32P92 Intercontinental Exchange Inc 45866F104 1222541.00000000 NS USD 157010940.63000000 2.346288817913 Long EC CORP US N 1 N N N FactSet Research Systems Inc 549300ZSJE7NBK6K9P30 FactSet Research Systems Inc 303075105 178987.00000000 NS USD 85385748.35000000 1.275959660893 Long EC CORP US N 1 N N N Eaton Corp PLC 549300VDIGTMXUNT7H71 Eaton Corp PLC 000000000 352813.00000000 NS USD 84964426.66000000 1.269663651417 Long EC CORP US N 1 N N N Mastercard Inc AR5L2ODV9HN37376R084 Mastercard Inc 57636Q104 716976.00000000 NS USD 305797433.76000000 4.569675823217 Long EC CORP US N 1 N N N Booking Holdings Inc FXM8FAOHMYDIPD38UZ17 Booking Holdings Inc 09857L108 32575.00000000 NS USD 115550691.50000000 1.726728687063 Long EC CORP US N 1 N N N Hilton Worldwide Holdings Inc 549300HVGPK36ICB0B89 Hilton Worldwide Holdings Inc 43300A203 193134.00000000 NS USD 35167770.06000000 0.525528637123 Long EC CORP US N 1 N N N QUALCOMM Inc H1J8DDZKZP6H7RWC0H53 QUALCOMM Inc 747525103 935416.00000000 NS USD 135289216.08000000 2.021690804469 Long EC CORP US N 1 N N N NVIDIA Corp 549300S4KLFTLO7GSQ80 NVIDIA Corp 67066G104 152923.00000000 NS USD 75730528.06000000 1.131677133127 Long EC CORP US N 1 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 Microsoft Corp 594918104 1311965.00000000 NS USD 493351318.60000000 7.372382316093 Long EC CORP US N 1 N N N Salesforce Inc RCGZFPDMRW58VJ54VR07 Salesforce Inc 79466L302 656527.00000000 NS USD 172758514.78000000 2.581612273649 Long EC CORP US N 1 N N N Veralto Corp 635400FJE6GSOJUSNY27 Veralto Corp 92338C103 292766.00000000 NS USD 24082931.16000000 0.359882641658 Long EC CORP US N 1 N N N Adobe Inc FU4LY2G4933NH2E1CP29 Adobe Inc 00724F101 362698.00000000 NS USD 216385626.80000000 3.233552862500 Long EC CORP US N 1 N N N Amphenol Corp 549300D3L3G0R4U4VT04 Amphenol Corp 032095101 1991394.00000000 NS USD 197406887.22000000 2.949944572046 Long EC CORP US N 1 N N N Rockwell Automation Inc VH3R4HHBHH12O0EXZJ88 Rockwell Automation Inc 773903109 143830.00000000 NS USD 44656338.40000000 0.667320805903 Long EC CORP US N 1 N N N CDW Corp/DE 9845001B052ABF0B6755 CDW Corp/DE 12514G108 677515.00000000 NS USD 154012709.80000000 2.301484835198 Long EC CORP US N 1 N N N Visa Inc 549300JZ4OKEHW3DPJ59 Visa Inc 92826C839 731282.00000000 NS USD 190389268.70000000 2.845076976222 Long EC CORP US N 1 N N N O'Reilly Automotive Inc 549300K2RLMQL149Q332 O'Reilly Automotive Inc 67103H107 147878.00000000 NS USD 140495930.24000000 2.099497199123 Long EC CORP US N 1 N N N Copart Inc 549300KVYX3JWMYEHU61 Copart Inc 217204106 1371464.00000000 NS USD 67201736.00000000 1.004227355676 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 Alphabet Inc 02079K107 3394245.00000000 NS USD 478350947.85000000 7.148224674504 Long EC CORP US N 1 N N N Dreyfus Government Cash Management 5493000Q69I5Q3QZIA91 Dreyfus Government Cash Management 262006208 125849793.46000000 NS USD 125849793.46000000 1.880633043449 Long STIV RF US N 1 N N N Uber Technologies Inc 549300B2FTG34FILDR98 Uber Technologies Inc 90353T100 1471961.00000000 NS USD 90628638.77000000 1.354306654526 Long EC CORP US N 1 N N N Schlumberger NV 213800ZUA17OK3QLGM62 Schlumberger NV 806857108 2805994.00000000 NS USD 146023927.76000000 2.182104683127 Long EC CORP US N 1 N N N Illinois Tool Works Inc 76NA4I14SZCFAYMNSV04 Illinois Tool Works Inc 452308109 277199.00000000 NS USD 72609506.06000000 1.085038223828 Long EC CORP US N 1 N N N Microchip Technology Inc 5493007PTFULNYZJ1R12 Microchip Technology Inc 595017104 926462.00000000 NS USD 83548343.16000000 1.248502445274 Long EC CORP US N 1 N N N Walt Disney Co/The 549300GZKULIZ0WOW665 Walt Disney Co/The 254687106 717394.00000000 NS USD 64773504.26000000 0.967941139212 Long EC CORP US N 1 N N N Advanced Micro Devices Inc R2I72C950HOYXII45366 Advanced Micro Devices Inc 007903107 851833.00000000 NS USD 125568702.53000000 1.876432568608 Long EC CORP US N 1 N N N Eli Lilly & Co FRDRIPF3EKNDJ2CQJL29 Eli Lilly & Co 532457108 407289.00000000 NS USD 237416903.88000000 3.547833192528 Long EC CORP US N 1 N N N Verisk Analytics Inc 549300I1YSWNIRKBWP67 Verisk Analytics Inc 92345Y106 443095.00000000 NS USD 105837671.70000000 1.581582433856 Long EC CORP US N 1 N N N PepsiCo Inc FJSUNZKFNQ5YPJ5OT455 PepsiCo Inc 713448108 1038325.00000000 NS USD 176349118.00000000 2.635268357427 Long EC CORP US N 1 N N N Vertex Pharmaceuticals Inc 54930015RAQRRZ5ZGJ91 Vertex Pharmaceuticals Inc 92532F100 129696.00000000 NS USD 52772005.44000000 0.788597060599 Long EC CORP US N 1 N N N Colgate-Palmolive Co YMEGZFW4SBUSS5BQXF88 Colgate-Palmolive Co 194162103 1068197.00000000 NS USD 85145982.87000000 1.272376731815 Long EC CORP US N 1 N N N TJX Cos Inc/The V167QI9I69W364E2DY52 TJX Cos Inc/The 872540109 1542283.00000000 NS USD 144681568.23000000 2.162045169171 Long EC CORP US N 1 N N N 2024-02-22 Pioneer Series Trust X Anthony J. Koenig, Jr Anthony J. Koenig, Jr Managing Director, Chief Operations Officer & Treasurer of the Funds XXXX NPORT-EX 2 AAPI020AMU123123.htm
Pioneer Fundamental Growth Fund
Schedule of Investments  |  December 31, 2023 
         
A: PIGFX C: FUNCX K: PFGKX R: PFGRX Y: FUNYX

Schedule of Investments  |  12/31/23
(unaudited) 
Shares           Value
  UNAFFILIATED ISSUERS — 100.0%  
  Common Stocks — 97.7% of Net Assets  
  Beverages — 2.6%  
1,038,325 PepsiCo., Inc. $  176,349,118
  Total Beverages   $176,349,118
  Biotechnology — 0.8%  
129,696(a) Vertex Pharmaceuticals, Inc. $   52,772,005
  Total Biotechnology    $52,772,005
  Broadline Retail — 6.4%  
2,817,410(a) Amazon.com, Inc. $  428,077,275
  Total Broadline Retail   $428,077,275
  Capital Markets — 3.6%  
178,987 FactSet Research Systems, Inc. $   85,385,748
1,222,541 Intercontinental Exchange, Inc.   157,010,941
  Total Capital Markets   $242,396,689
  Commercial Services & Supplies — 1.4%  
1,371,464(a) Copart, Inc. $   67,201,736
292,766 Veralto Corp.    24,082,931
  Total Commercial Services & Supplies    $91,284,667
  Communications Equipment — 2.4%  
514,327 Motorola Solutions, Inc. $  161,030,640
  Total Communications Equipment   $161,030,640
  Electrical Equipment — 1.9%  
352,813 Eaton Corp. Plc $   84,964,427
143,830 Rockwell Automation, Inc.    44,656,338
  Total Electrical Equipment   $129,620,765
  Electronic Equipment, Instruments & Components
— 5.3%
 
1,991,394 Amphenol Corp., Class A $  197,406,887
677,515 CDW Corp.   154,012,710
  Total Electronic Equipment, Instruments & Components   $351,419,597
  Energy Equipment & Services — 2.2%  
2,805,994 Schlumberger, NV $  146,023,928
  Total Energy Equipment & Services   $146,023,928
1Pioneer Fundamental Growth Fund |  | 12/31/23

Shares           Value
  Entertainment — 2.1%  
534,221 Electronic Arts, Inc. $   73,086,775
717,394 Walt Disney Co.    64,773,504
  Total Entertainment   $137,860,279
  Financial Services — 7.4%  
716,976 Mastercard, Inc., Class A $  305,797,434
731,282 Visa, Inc., Class A   190,389,269
  Total Financial Services   $496,186,703
  Ground Transportation — 1.4%  
1,471,961(a) Uber Technologies, Inc. $   90,628,639
  Total Ground Transportation    $90,628,639
  Health Care Equipment & Supplies — 3.1%  
1,031,768(a) Edwards Lifesciences Corp. $   78,672,310
385,975(a) Intuitive Surgical, Inc.   130,212,526
  Total Health Care Equipment & Supplies   $208,884,836
  Hotels, Restaurants & Leisure — 2.2%  
32,575(a) Booking Holdings, Inc. $  115,550,692
193,134 Hilton Worldwide Holdings, Inc.    35,167,770
  Total Hotels, Restaurants & Leisure   $150,718,462
  Household Products — 1.3%  
1,068,197 Colgate-Palmolive Co. $   85,145,983
  Total Household Products    $85,145,983
  Insurance — 2.8%  
1,192,238 Progressive Corp. $  189,899,669
  Total Insurance   $189,899,669
  Interactive Media & Services — 7.1%  
3,394,245(a) Alphabet, Inc., Class C $  478,350,948
  Total Interactive Media & Services   $478,350,948
  Life Sciences Tools & Services — 4.7%  
561,960 Danaher Corp. $  130,003,826
343,657 Thermo Fisher Scientific, Inc.   182,409,699
  Total Life Sciences Tools & Services   $312,413,525
  Machinery — 1.1%  
277,199 Illinois Tool Works, Inc. $   72,609,506
  Total Machinery    $72,609,506
Pioneer Fundamental Growth Fund |  | 12/31/232

Schedule of Investments  |  12/31/23
(unaudited) (continued)
Shares           Value
  Pharmaceuticals — 3.5%  
407,289 Eli Lilly & Co. $  237,416,904
  Total Pharmaceuticals   $237,416,904
  Professional Services — 1.6%  
443,095 Verisk Analytics, Inc. $  105,837,672
  Total Professional Services   $105,837,672
  Semiconductors & Semiconductor Equipment —
6.3%
 
851,833(a) Advanced Micro Devices, Inc. $  125,568,703
926,462 Microchip Technology, Inc.     83,548,343
152,923 NVIDIA Corp.     75,730,528
935,416 QUALCOMM, Inc.   135,289,216
  Total Semiconductors & Semiconductor Equipment   $420,136,790
  Software — 15.8%  
362,698(a) Adobe, Inc. $  216,385,627
277,136 Intuit, Inc.   173,218,314
1,311,965 Microsoft Corp.   493,351,318
656,527(a) Salesforce, Inc.   172,758,515
  Total Software $1,055,713,774
  Specialty Retail — 6.5%  
147,878(a) O'Reilly Automotive, Inc. $  140,495,931
1,077,823 Ross Stores, Inc.   149,159,925
1,542,283 TJX Cos., Inc.   144,681,568
  Total Specialty Retail   $434,337,424
  Technology Hardware, Storage & Peripherals —
4.2%
 
1,474,878 Apple, Inc. $  283,958,261
  Total Technology Hardware, Storage & Peripherals   $283,958,261
  Total Common Stocks
(Cost $2,941,664,872)
$6,539,074,059
Principal
Amount
USD ($)
           
  U.S. Government and Agency
Obligations — 0.5% of Net Assets
 
30,000,000(b) U.S. Treasury Bills, 1/16/24 $   29,938,662
  Total U.S. Government and Agency Obligations
(Cost $29,934,362)
   $29,938,662
3Pioneer Fundamental Growth Fund |  | 12/31/23

Shares           Value
  SHORT TERM INVESTMENTS — 1.8% of Net
Assets
 
  Open-End Fund — 1.8%  
120,048,445(c) Dreyfus Government Cash Management,
Institutional Shares, 5.25%
$  120,048,445
              $120,048,445
  TOTAL SHORT TERM INVESTMENTS
(Cost $120,048,445)
  $120,048,445
  TOTAL INVESTMENTS IN UNAFFILIATED ISSUERS — 100.0%
(Cost $3,091,647,679)
$6,689,061,166
  OTHER ASSETS AND LIABILITIES — 0.0%       $740,973
  net assets — 100.0% $6,689,802,139
             
(a) Non-income producing security.
(b) Security issued with a zero coupon. Income is recognized through accretion of discount.
(c) Rate periodically changes. Rate disclosed is the 7-day yield at December 31, 2023.
Amount rounds to less than 0.1%.
Various inputs are used in determining the value of the Fund's investments. These inputs are summarized in the three broad levels below.
Level 1 unadjusted quoted prices in active markets for identical securities.
Level 2 other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risks, etc.).
Level 3 significant unobservable inputs (including the Adviser's own assumptions in determining fair value of investments).
The following is a summary of the inputs used as of December 31, 2023 in valuing the Fund's investments:
  Level 1 Level 2 Level 3 Total
Common Stocks $6,539,074,059 $$— $6,539,074,059
U.S. Government and Agency Obligations 29,938,662 29,938,662
Open-End Fund 120,048,445 120,048,445
Total Investments in Securities $6,659,122,504 $29,938,662 $$6,689,061,166
During the period ended December 31, 2023, there were no transfers in or out of Level 3.
Pioneer Fundamental Growth Fund |  | 12/31/234