Titelia

Holdings of Allianz Asset Management GmbH

1305 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 29.6 % of the equity sleeve

Sector breakdown

  • Technology 23.9 %
  • Health care 9.3 %
  • Communication 8.5 %
  • Financials 8.0 %
  • Consumer discretionary 7.4 %
  • Industrials 5.8 %
  • Energy 2.7 %
  • Consumer staples 2.5 %
  • Real estate 2.3 %
  • Materials 2.0 %
  • Utilities 1.6 %
  • Funds 1.3 %
  • Unattributed 24.9 %

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 99.0 %
  • TW 0.5 %
  • KY 0.1 %
  • BR 0.1 %
  • ZA 0.1 %
  • IN 0.0 %
  • GB 0.0 %
  • IL 0.0 %
  • KR 0.0 %
  • NL 0.0 %
  • MX 0.0 %
  • HK 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,26777.5B $98.99 %
2TW2400.3M $0.51 %
3KY12109.2M $0.14 %
4BR3108.6M $0.14 %
5ZA257M $0.07 %
6IN525.6M $0.03 %
7GB319.6M $0.02 %
8IL117.1M $0.02 %
9KR112M $0.02 %
10NL211.2M $0.01 %
11MX18.2M $0.01 %
12HK16.9M $0.01 %

Positions

RankCompanySharesValueWeight
1NVIDIA Corp 23,939,3344.2B $
2Venture Global Inc 251,315,6224B $
3Apple Inc 12,741,9163.2B $
4Microsoft Corp 7,565,6662.8B $
5Alphabet Inc 7,093,1962B $
6Amazon.com Inc 8,392,7241.7B $
7SPDR Series Trust 19,841,0031.5B $
8Johnson & Johnson 5,690,5021.4B $
9Alphabet Inc 4,383,9061.3B $
10Meta Platforms Inc 1,838,9081.1B $
11Broadcom Inc 3,274,5731B $
12JPMorgan Chase & Co 3,101,015912.2M $
13VICI Properties Inc 30,960,260845.8M $
14Cisco Systems, Inc. 9,013,935699.4M $
15Mastercard Inc 1,377,559688.3M $
16TJX Cos Inc/The 4,172,740666.4M $
17iShares Core S&P 500 ETF 981,961641.4M $
18AT&T Inc 21,971,802637M $
19Lam Research Corp 2,957,819632M $
20Applied Materials Inc 1,836,311627.6M $
21Micron Technology Inc 1,636,359552.8M $
22Tesla Inc 1,388,618516.2M $
23Merck & Co Inc 3,964,890476.9M $
24Eli Lilly & Co 504,764464.3M $
25QUALCOMM Inc 3,581,855461.3M $
26Netflix Inc 4,636,783445.8M $
27Ross Stores Inc 2,025,106438.7M $
28Palantir Technologies Inc 2,984,943436.6M $
29Gilead Sciences Inc 3,094,227431.2M $
30Morgan Stanley 2,613,380430.1M $
31Abbott Laboratories 4,124,075423.4M $
32Bristol-Myers Squibb Co 6,879,864417.3M $
33Marathon Petroleum Corp 1,699,648415M $
34PIMCO FUNDS 8,332,736413.3M $
35Valero Energy Corp 1,635,237404M $
36Taiwan Semiconductor Manufacturing Co Ltd 1,167,294394.5M $
37Cummins Inc 699,958376.6M $
38CF Industries Holdings Inc 2,633,919342M $
39Lockheed Martin Corp 559,832338.4M $
40Edison International 4,620,365338.1M $
41Amphenol Corp 2,658,974336M $
42eBay Inc 3,664,244333.5M $
43Cheniere Energy Inc 1,161,415329.6M $
44Verizon Communications Inc 6,561,087329.4M $
45Altria Group, Inc. 4,971,344328.1M $
46Comcast Corp 11,382,849326.8M $
47Target Corp 2,635,207319.4M $
48Visa Inc 1,043,484315.4M $
49Newmont Corp 2,894,960313.4M $
50Berkshire Hathaway Inc 644,689308.9M $
51FedEx Corp 863,005307.4M $
52AbbVie Inc 1,393,938303.2M $
53PepsiCo Inc 1,905,586295.9M $
54CVS Health Corp 4,083,392293.3M $
55Synchrony Financial 4,182,101284.5M $
56Ecolab Inc 1,053,414280.2M $
57Dollar General Corp 2,312,005274.5M $
58Hartford Insurance Group Inc/The 1,957,461264.7M $
59Clear Channel Outdoor Holdings Inc 104,722,539248.2M $
60Walmart Inc 1,987,875247.1M $
61Delta Air Lines Inc 3,699,894246M $
62KLA Corp 162,549239.3M $
63Adobe Inc 982,711238.9M $
64EOG Resources Inc 1,615,553233.6M $
65Regeneron Pharmaceuticals, Inc. 301,196232.7M $
66Vanguard S&P 500 ETF 388,153231.9M $
67Arista Networks Inc 1,878,401230.6M $
68EMCOR Group Inc 310,207229M $
69Velocity Financial Inc 12,637,764228.6M $
70Allstate Corp/The 1,091,491226.3M $
71Travelers Cos Inc/The 774,199225.8M $
72S&P Global Inc 524,576223.1M $
73HCA Healthcare Inc 457,965216.7M $
74Costco Wholesale Corp 215,623214.9M $
75Host Hotels & Resorts Inc 11,206,538214.7M $
76Tapestry Inc 1,465,830206.8M $
77Exelon Corp 4,207,807206.3M $
78Thermo Fisher Scientific Inc 418,106205.5M $
79Autodesk Inc 852,439204.1M $
80Wells Fargo & Co 2,551,081203.1M $
81Charles Schwab Corp/The 2,152,500202.3M $
82General Motors Co 2,584,216192.5M $
833M Co 1,266,090183.9M $
84Las Vegas Sands Corp 3,372,205181.7M $
85Warner Bros Discovery Inc 6,589,874181M $
86United Parcel Service Inc 1,813,308178.4M $
87PG&E Corp 10,085,232177.2M $
88United Airlines Holdings Inc 1,919,647176.7M $
89Ferguson Enterprises Inc 753,901175.9M $
90PayPal Holdings Inc 3,822,205172.9M $
91Cigna Group/The 647,269172.7M $
92Simon Property Group Inc 906,444169.1M $
93Kroger Co/The 2,294,581166M $
94Cboe Global Markets Inc 587,869165.2M $
95Comfort Systems USA Inc 119,449164.7M $
96Procter & Gamble Co/The 1,119,526161.7M $
97Microchip Technology Inc 2,489,282160.8M $
98Zoom Communications Inc 1,989,045159.9M $
99Edwards Lifesciences Corp 1,968,211157.6M $
100Elevance Health Inc 535,894156.9M $