Titelia

Holdings of Allianz SE

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
398 in 12 countries
Top ten
64.9 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
201CoStar Group Inc 56,0522.3M $
202Teledyne Technologies Inc 3,6262.2M $
203Vulcan Materials Co 8,0232.2M $
204Corteva Inc 25,8042.2M $
205NVR Inc 3092M $
206Carrier Global Corp 36,0842M $
207Intel Corp 45,0572M $
208Equifax Inc 10,9602M $
209Xylem Inc/NY 16,4982M $
210Yum! Brands Inc 12,5221.9M $
211Dover Corp 9,2651.9M $
212Target Corp 15,2471.8M $
213Tyson Foods Inc 28,3461.8M $
214Rockwell Automation Inc 4,9621.8M $
215Marathon Petroleum Corp 7,1951.8M $
216iShares Trust 33,1441.7M $
217VeriSign Inc 6,9221.7M $
218Boston Scientific Corp 26,8501.7M $
219PPG Industries Inc 15,6471.7M $
220NetApp Inc 16,1121.6M $
221Welltower Inc 8,2701.6M $
222Copart Inc 49,1801.6M $
223Altria Group, Inc. 24,0281.6M $
224Chipotle Mexican Grill Inc 48,5001.6M $
225Edwards Lifesciences Corp 18,5841.5M $
226Applied Materials Inc 4,2661.5M $
2273M Co 9,9831.4M $
228A O Smith Corp 21,4161.4M $
229Sysco Corp 18,2751.3M $
230Ventas Inc 15,8301.3M $
231EOG Resources Inc 8,9521.3M $
232Kroger Co/The 17,8751.3M $
233Cheniere Energy Inc 4,5501.3M $
234Consolidated Edison Inc 11,1131.3M $
235Sandisk Corp/DE 1,9681.3M $
236Hormel Foods Corp 52,9511.2M $
237RTX Corp 5,9171.1M $
238Becton Dickinson & Co 7,2411.1M $
239Lam Research Corp 5,3031.1M $
240Cencora Inc 3,5291.1M $
241DuPont de Nemours Inc 24,0581.1M $
242Paychex Inc 11,5271.1M $
243Dominion Energy Inc 16,9401M $
244Travelers Cos Inc/The 3,5321M $
245Exxon Mobil Corp 6,0601M $
246First Solar Inc 5,2101M $
247EQT Corp 16,0171M $
248Steel Dynamics Inc 5,6051M $
249Marriott International Inc/MD 3,0801M $
250PIMCO Enhanced Short Maturity 9,838989.4K $
251Ecopetrol SA 65,786986.1K $
252Nucor Corp 5,777976.9K $
253Marvell Technology Inc 9,617952.6K $
254PIMCO 0-5 Year High Yield Corp 9,977930.6K $
255iShares Trust 18,261930.4K $
256Sealed Air Corp 22,084928.6K $
257Diamondback Energy Inc 4,456881.4K $
258HCA Healthcare Inc 1,830866K $
259SBA Communications Corp 4,942850.6K $
260Hilton Worldwide Holdings Inc 2,790848.4K $
261Somnigroup International Inc 11,223829.6K $
262HP Inc 43,130828.5K $
263Valero Energy Corp 3,337824.5K $
264Illinois Tool Works Inc 3,167824.3K $
265ONEOK Inc 9,090821.6K $
266iShares 0-1 Year Treasury Bond ETF 7,439821.2K $
267TJX Cos Inc/The 4,925786.5K $
268AppLovin Corp 1,969783.7K $
269iShares 5-10 Year Investment Grade Corporate Bond ETF 14,597776.9K $
270Verizon Communications Inc 15,457775.9K $
271Roper Technologies Inc 2,150760.8K $
272Williams Cos Inc/The 10,409757.6K $
273Delta Air Lines Inc 11,321752.6K $
274General Dynamics Corp 2,045701.9K $
275United Airlines Holdings Inc 7,220664.7K $
276Kratos Defense & Security Solutions, Inc. 9,391662.2K $
277Reliance Inc 2,105639.8K $
278Sony Group Corp 30,650634.5K $
279Honeywell International Inc 2,669603.3K $
280Petroleo Brasileiro SA - Petrobras 28,832598.3K $
281Sherwin-Williams Co/The 1,817582.4K $
282KKR & Co Inc 6,260579.1K $
283Okta Inc 7,000551K $
284BWX Technologies Inc 2,660543.9K $
285Zoetis Inc 4,442525.1K $
286J M Smucker Co/The 5,297510.8K $
287McCormick & Co Inc/MD 9,654486.9K $
288Pilgrim's Pride Corp 12,704479.7K $
289BioNTech SE 5,380478.2K $
290Rio Tinto PLC 4,884455.6K $
291Fortrea Holdings Inc 48,000452.2K $
292Baidu Inc 4,008446.6K $
293AeroVironment Inc 2,400439.3K $
294Edison International 5,660414.2K $
295Embraer SA 6,887408.7K $
296Jefferies Financial Group Inc 9,194379.4K $
297Coinbase Global Inc 2,143374.2K $
298Vale SA 22,898364.3K $
299PulteGroup Inc 3,040357.5K $
300Palo Alto Networks Inc 2,229357.4K $

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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 1.9 %
  • Utilities 0.5 %
  • Real estate 0.3 %
  • Energy 0.3 %
  • Unattributed 56.1 %

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 99.8 %
  • Japan 0.1 %
  • Taiwan 0.1 %
  • 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 %
  • Australia 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States3828.5B $99.76 %
2Japan29.1M $0.11 %
3Taiwan18.1M $0.09 %
4Brazil31.3M $0.02 %
5Colombia1986.1K $0.01 %
6Germany1478.2K $0.01 %
7United Kingdom2446.7K $0.01 %
8Israel1187.4K $0.00 %
9Cayman Islands287.4K $0.00 %
10Denmark118.6K $0.00 %
11Singapore17K $0.00 %
12Australia1669 $0.00 %
Cite this page

Titelia. "Holdings of Allianz SE". https://titelia.com/en/funds/US13F1127508