Titelia

Holdings of Allianz SE

398 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 64.9 % of the equity sleeve

Sector breakdown

  • Funds 14.5 %
  • 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 2.0 %
  • Utilities 0.5 %
  • Real estate 0.3 %
  • Energy 0.3 %
  • Unattributed 56.1 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.8 %
  • JP 0.1 %
  • TW 0.1 %
  • BR 0.0 %
  • CO 0.0 %
  • DE 0.0 %
  • GB 0.0 %
  • IL 0.0 %
  • KY 0.0 %
  • DK 0.0 %
  • SG 0.0 %
  • AU 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US3828.5B $99.76 %
2JP29.1M $0.11 %
3TW18.1M $0.09 %
4BR31.3M $0.02 %
5CO1986.1K $0.01 %
6DE1478.2K $0.01 %
7GB2446.7K $0.01 %
8IL1187.4K $0.00 %
9KY287.4K $0.00 %
10DK118.6K $0.00 %
11SG17K $0.00 %
12AU1669 $0.00 %

Positions

RankCompanySharesValueWeight
1Janus Detroit Street Trust 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 MSCI Eurozone ETF 986,46061.8M $
20Alphabet Inc 208,29659.8M $
21State Street SPDR 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 Financials ETF 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 MSCI Emerging Markets ETF 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 ETF 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 $