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
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 382 | 8.5B $ | 99.76 % |
| 2 | Japan | 2 | 9.1M $ | 0.11 % |
| 3 | Taiwan | 1 | 8.1M $ | 0.09 % |
| 4 | Brazil | 3 | 1.3M $ | 0.02 % |
| 5 | Colombia | 1 | 986.1K $ | 0.01 % |
| 6 | Germany | 1 | 478.2K $ | 0.01 % |
| 7 | United Kingdom | 2 | 446.7K $ | 0.01 % |
| 8 | Israel | 1 | 187.4K $ | 0.00 % |
| 9 | Cayman Islands | 2 | 87.4K $ | 0.00 % |
| 10 | Denmark | 1 | 18.6K $ | 0.00 % |
| 11 | Singapore | 1 | 7K $ | 0.00 % |
| 12 | Australia | 1 | 669 $ | 0.00 % |
Cite this page
Titelia. "Holdings of Allianz SE". https://titelia.com/en/funds/US13F1127508