Titelia

Holdings of Allianz SE

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Net assets
-
Positions
398 in 13 countries
Top ten
64.9 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Janus Henderson AAA CLO ETF 40,102,1322B $
2iShares Core S&P 500 ETF 1,767,0451.2B $
3iShares iBoxx USD Investment Grade Corporate Bond ETF 7,862,205856.9M $
4PGIM ETF Trust 10,604,500542.7M $
5Newmont Corp 1,766,052191.2M $
6VANGUARD SCOTTSDALE FUNDS 2,416,012180.5M $
7NVIDIA Corp 854,961149.1M $
8Invesco QQQ Trust Series 1 254,597146.9M $
9Apple Inc 566,313143.7M $
10Microsoft Corp 369,071136.6M $
11Alphabet Inc 457,425131.5M $
12ISHARES GOLD TRUST 1,346,256118.7M $
13Amazon.com Inc 518,199107.9M $
14ISHARES TRUST 1,622,00080.5M $
15AlTi Global Inc 21,707,21478.6M $
16Pfizer Inc 2,660,78174.7M $
17ISHARES TRUST 508,78470.4M $
18Philip Morris International Inc 379,57962.8M $
19ISHARES INC 986,46061.8M $
20Alphabet Inc 208,29659.8M $
21SPDR S&P 500 ETF TRUST 84,36554.9M $
22JPMorgan Chase & Co 184,03654.1M $
23Meta Platforms Inc 88,67550.7M $
24Broadcom Inc 152,41647.2M $
25American Express Co 133,72740.4M $
26VANGUARD WORLD FUND 267,71332.3M $
27Tesla Inc 82,01430.5M $
28ISHARES TRUST 365,40130.2M $
29Vanguard S&P 500 ETF 48,72729.1M $
30Mastercard Inc 56,29428.1M $
31Visa Inc 92,32627.9M $
32Eli Lilly & Co 29,58227.2M $
33CATERPILLAR INC 36,79326.1M $
34Vanguard Emerging Markets Government Bond ETF 377,10024.8M $
35FedEx Corp 68,18724.3M $
36Johnson & Johnson 98,64424.1M $
37ISHARES TRUST 300,00023.9M $
38ISHARES INC 416,69923.7M $
39Berkshire Hathaway Inc 47,28722.7M $
40NIKE Inc 396,35720.9M $
41Goldman Sachs Group Inc/The 24,74020.9M $
42Netflix Inc 214,72420.6M $
43VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 370,19720M $
44McDonald's Corp 63,30519.7M $
45Walt Disney Co/The 196,99019M $
46CISCO SYSTEMS INC 239,72518.6M $
47UnitedHealth Group Inc 66,74718.1M $
48Advanced Micro Devices Inc 85,41017.4M $
49iShares China Large-Cap ETF 464,70816.7M $
50Costco Wholesale Corp 16,62316.6M $
51ALLIANZIM US BF15 UNCAP MAR 611,61216.4M $
52AbbVie Inc 74,91016.3M $
53Walmart Inc 128,40916M $
54Citigroup Inc 139,17115.8M $
55Amgen Inc 44,03015.5M $
56Oracle Corp 104,42115.4M $
57Morgan Stanley 88,90714.6M $
58iShares Global Clean Energy ET 789,30514.4M $
59S&P Global Inc 33,79814.4M $
60SELECT SECTOR SPDR TRUST (THE) 107,30914.3M $
61SPDR SERIES TRUST 78,32514.2M $
62ALLIANZIM US BF15 UNCAP MAY 468,56414M $
63ALLIANZIM US BF15 UNCAP NOV 494,13913.9M $
64ALLIANZIM US BF15 UNCAP AUG 487,39013.8M $
65Salesforce Inc 72,93113.6M $
66ALLIANZIM US BF15 UNCAP JUN 467,01513.5M $
67Sempra 139,11913.5M $
68Home Depot Inc/The 40,98613.5M $
69ALLIANZIM US BF15 UNCAP JAN 491,71713.4M $
70ALLIANZIM US BF15 UNCAP OCT 485,85213.4M $
71ALLIANZIM US BF15 UNCAP FEB 496,70213.4M $
72Blackrock Inc 13,90513.4M $
73Wells Fargo & Co 167,77513.4M $
74PepsiCo Inc 84,60013.1M $
75QUALCOMM Inc 101,62013.1M $
76Merck & Co Inc 107,10012.9M $
77Analog Devices Inc 40,48412.9M $
78ALLIANZIM US BF15 UNCAP APR 431,00412.4M $
79ALLIANZIM US BF15 UNCAP SEP 441,29412.4M $
80Micron Technology Inc 36,44812.3M $
81Bank of America Corp 247,30412.1M $
82AT&T Inc 406,60711.8M $
83Hershey Co/The 55,74111.6M $
84ALLIANZIM US BF15 UNCAP DEC 429,83911.4M $
85ALLIANZIM US BF15 UNCAP JUL 397,82211.4M $
86Waste Management Inc 48,92911.2M $
87ISHARES INC 243,77811M $
88SPDR SERIES TRUST 101,27010.9M $
89INTERNATIONAL BUSINESS MACHINES CORP 44,90510.9M $
90T-Mobile US Inc 51,70110.9M $
91Vertex Pharmaceuticals Inc 23,92110.7M $
92Coherent Corp 44,31710.6M $
93Emerson Electric Co 79,83810.5M $
94GE VERNOVA INC 11,81010.3M $
95Freeport-McMoRan Inc 169,47210M $
96Procter & Gamble Co/The 68,8159.9M $
97NextEra Energy Inc 106,0929.9M $
98Deere & Co 17,4319.8M $
99VanEck Gold Miners ETF/USA 105,9069.7M $
100Intuitive Surgical Inc 20,7999.6M $

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Sector breakdown

  • Funds 14.2 %
  • Technology 8.0 %
  • Financials 4.0 %
  • Communication 3.7 %
  • Health care 3.2 %
  • Consumer discretionary 2.8 %
  • Materials 2.5 %
  • Industrials 2.1 %
  • Consumer staples 1.9 %
  • Utilities 0.5 %
  • Real estate 0.3 %
  • Energy 0.3 %
  • Unattributed 56.5 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.7 %
  • Japan 0.1 %
  • Taiwan 0.1 %
  • Uruguay 0.0 %
  • Brazil 0.0 %
  • Colombia 0.0 %
  • Germany 0.0 %
  • United Kingdom 0.0 %
  • Israel 0.0 %
  • Cayman Islands 0.0 %
  • Denmark 0.0 %
  • Singapore 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States3808.5B $99.71 %
2Japan29.1M $0.11 %
3Taiwan18.1M $0.09 %
4Uruguay13.7M $0.04 %
5Brazil41.7M $0.02 %
6Colombia1986.1K $0.01 %
7Germany1478.2K $0.01 %
8United Kingdom2446.7K $0.01 %
9Israel1187.4K $0.00 %
10Cayman Islands287.4K $0.00 %
11Denmark118.6K $0.00 %
12Singapore17K $0.00 %
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Titelia. "Holdings of Allianz SE". https://titelia.com/en/funds/US13F1127508