Fund shareholders of Allianz SE
ISIN DE0008404005 · Germany · LEI 529900K9B0N5BT694847
- Fund shareholders
- 762
- Of which ETFs
- 135 627 other funds
- Value held
- ≈ 22.8B $ 21.7B $ · 339.7M € · 6.8B SEK
This issuer has other securities: ALLIANZ SE (US0188201000)
762 funds hold this company. This table lists the 731 that declare it in a regulatory filing. The other 31 publish their holdings in their own reports. The “Fund reports” tab lists them, with their weight.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| RESTAÑO CAPITAL, SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 60.9K € | 0.40 % | as of Dec 31, 2025 ↗ | |
| FENDER CAPITAL SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 59K € | 0.29 % | as of Dec 31, 2025 ↗ | |
| OCCIDENT PATRIMONIO, FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | 58.6K € | 0.67 % | as of Dec 31, 2025 ↗ | |
| RITA INVESTMENTS SICAV S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 57.4K € | 0.41 % | as of Dec 31, 2025 ↗ | |
| ACUARIO 98, S.A., SICAV BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 56.6K € | 0.62 % | as of Dec 31, 2025 ↗ | |
| MARLAND CAPITAL SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 56.6K € | 0.57 % | as of Dec 31, 2025 ↗ | |
| ESPIERRE INVERSIONES, SICAV, S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 55.8K € | 0.30 % | as of Dec 31, 2025 ↗ | |
| MULTIADVISOR GESTION, FI MULTIADVISOR GESTION/SMART GESTION PATRIMONIO INVERSIS GESTIÓN, S.A., SGIIC | 52.7K € | 0.93 % | as of Dec 31, 2025 ↗ | |
| FORALEX, SICAV S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 46.1K € | 0.79 % | as of Dec 31, 2025 ↗ | |
| AMARVI DE INVERSIONES, SICAV S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 45.3K € | 0.46 % | as of Dec 31, 2025 ↗ | |
| ING DIRECT FONDO NARANJA CONSERVADOR, FI AMUNDI IBERIA, SGIIC, S.A. | 44.5K € | 0.05 % | as of Dec 31, 2025 ↗ | |
| MARKET PORTFOLIO EQUITY, F.I. MARKET PORTFOLIO ASSET MANAGEMENT, S.G.I.I.C., S.A. | 44.1K € | 0.08 % | as of Dec 31, 2025 ↗ | |
| ATL CAPITAL CARTERA DINAMICA, FI ATL 12 CAPITAL GESTION S.G.I.I.C, S.A. | 43K € | 0.11 % | as of Dec 31, 2025 ↗ | |
| INGERCOVER, S.A. SICAV BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 42.6K € | 0.25 % | as of Dec 31, 2025 ↗ | |
| PRIOR CAPITAL, SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 41K € | 0.59 % | as of Dec 31, 2025 ↗ | |
| CAUCE INVERSIONES MOBILIARIAS SICAV S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 40.2K € | 0.75 % | as of Dec 31, 2025 ↗ | |
| GESTION BOUTIQUE IV, FI GESTION BOUTIQUE IV/GESEM W-HEALTH & SPORTS FUND ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 39.1K € | 2.69 % | as of Dec 31, 2025 ↗ | |
| OROBAL GESTION, SICAV S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 39.1K € | 0.97 % | as of Dec 31, 2025 ↗ | |
| MULTIGESTION, FI MULTIGESTION/CASER GLOBAL OPCIONES INVERSIS GESTIÓN, S.A., SGIIC | 31.6K € | 1.33 % | as of Dec 31, 2025 ↗ | |
| INTERMONEY GESTION FLEXIBLE, FI INTERMONEY GESTION, S.G.I.I.C., S.A. | 31.2K € | 0.21 % | as of Dec 31, 2025 ↗ | |
| GVC GAESCO CROSSOVER, FI GVC GAESCO CROSSOVER-GOVERNMENT MIXTO INTERNACIONAL GVC GAESCO GESTIÓN, SGIIC, S.A. | 29.3K € | 0.80 % | as of Dec 31, 2025 ↗ | |
| COMPAÑIA DE TRANVIAS DE GIJON, SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 25.8K € | 0.49 % | as of Dec 31, 2025 ↗ | |
| TALENTA GLOBAL INVESTMENTS, FI TALENTA GLOBAL MIXED RV40 TALENTA GESTION , SGIIC, S.A. | 25.4K € | 0.24 % | as of Dec 31, 2025 ↗ | |
| GESTION BOUTIQUE VIII, FI GESTION BOUTIQUE VIII / GLOBAL GRADIENT ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 21.1K € | 0.83 % | as of Dec 31, 2025 ↗ | |
| ALGEBRA64AUREA, SICAV GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | 19.5K € | 0.70 % | as of Dec 31, 2025 ↗ | |
| CINEB CAPITAL, SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 17.6K € | 0.26 % | as of Dec 31, 2025 ↗ | |
| HIRUANDER SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 14.4K € | 0.27 % | as of Dec 31, 2025 ↗ | |
| DUX UMBRELLA, FI DUX UMBRELLA/ARAGUI-EGALA DUX INVERSORES, SGIIC, S.A. | 13.7K € | 0.44 % | as of Dec 31, 2025 ↗ | |
| DUX UMBRELLA, FI DUX UMBRELLA/BOLSAGAR DUX INVERSORES, SGIIC, S.A. | 13.7K € | 0.64 % | as of Dec 31, 2025 ↗ | |
| IBERCAJA COMPROMISO SOLIDARIO, FI IBERCAJA GESTION, SGIIC, S.A. | 7.8K € | 0.34 % | as of Dec 31, 2025 ↗ | |
| CUERNAVACA INVEST, SICAV S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 7K € | 0.12 % | as of Dec 31, 2025 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| BNP Paribas Funds Sustainable Euro Multi-Factor Equity BNP Paribas Asset Management Luxembourg | 5.54 % | as of Dec 31, 2025 ↗ |
| Echiquier Climate & Biodiversity Impact Europe La Financière de l'Échiquier | 4.98 % | as of Jun 30, 2025 ↗ |
| Amundi Actions Euro Responsable Équilibre Amundi Asset Management | 4.91 % | as of Apr 30, 2026 ↗ |
| Echiquier Positive Impact Europe La Financière de l'Échiquier | 4.88 % | as of Jun 30, 2025 ↗ |
| BNP Paribas Développement Humain BNP Paribas Asset Management Europe | 4.71 % | as of Jun 30, 2025 ↗ |
| BNP Paribas Funds Sustainable Europe Value BNP Paribas Asset Management Luxembourg | 4.31 % | as of Dec 31, 2025 ↗ |
| BNP Paribas Funds Euro Defensive Equity BNP Paribas Asset Management Luxembourg | 4.18 % | as of Dec 31, 2025 ↗ |
| DNCA Invest - Euro Dividend Grower DNCA Finance Luxembourg | 3.93 % | as of Dec 31, 2025 ↗ |
| Echiquier Value Europe La Financière de l'Échiquier | 3.59 % | as of Mar 31, 2026 ↗ |
| Amundi Sérénité PEA Amundi Asset Management | 3.40 % | as of Sep 30, 2025 ↗ |
| Echiquier Alpha Major SRI La Financière de l'Échiquier | 3.21 % | as of Mar 31, 2026 ↗ |
| Echiquier Major SRI Growth Europe La Financière de l'Échiquier | 3.14 % | as of Mar 31, 2026 ↗ |
| BNP Paribas Funds Sustainable Europe Dividend BNP Paribas Asset Management Luxembourg | 2.85 % | as of Dec 31, 2025 ↗ |
| BNP Paribas Funds Sustainable Europe Multi-Factor Equity BNP Paribas Asset Management Luxembourg | 2.79 % | as of Dec 31, 2025 ↗ |
| BNP Paribas Funds Euro Low Vol Equity BNP Paribas Asset Management Luxembourg | 2.77 % | as of Dec 31, 2025 ↗ |
| Amundi Actions Euro Responsable Amundi Asset Management | 2.55 % | as of Dec 31, 2025 ↗ |
| Pictet - Euroland Index Pictet Asset Management (Europe) S.A. | 2.30 % | as of Sep 30, 2025 ↗ |
| BNP Paribas Funds Inclusive Growth BNP Paribas Asset Management Luxembourg | 2.24 % | as of Dec 31, 2025 ↗ |
| DNCA Invest - SRI Euro Quality DNCA Finance Luxembourg | 2.00 % | as of Dec 31, 2025 ↗ |
| DNCA Invest - Sustain Climate DNCA Finance Luxembourg | 1.99 % | as of Dec 31, 2025 ↗ |
| Mandarine Funds - Mandarine Social Leaders Mandarine Gestion | 1.60 % | as of Jun 30, 2026 ↗ |
| BNP Paribas Funds Euro Equity BNP Paribas Asset Management Luxembourg | 1.54 % | as of Dec 31, 2025 ↗ |
| Pictet - Europe Index Pictet Asset Management (Europe) S.A. | 1.25 % | as of Sep 30, 2025 ↗ |
| DNCA Invest - Sustain Alterosa DNCA Finance Luxembourg | 1.00 % | as of Dec 31, 2025 ↗ |
| BNP Paribas Funds Sustainable Global Multi-Factor Equity BNP Paribas Asset Management Luxembourg | 0.97 % | as of Dec 31, 2025 ↗ |
| Edmond de Rothschild Fund - Income Europe Edmond de Rothschild Asset Management (Luxembourg) | 0.82 % | as of Mar 31, 2026 ↗ |
| Amundi Valeurs Durables Amundi Asset Management | 0.31 % | as of Jun 30, 2025 ↗ |
| Amundi Dynamique Climat Amundi Asset Management | 0.25 % | as of Sep 30, 2025 ↗ |
| Amundi Rendement Plus Select Amundi Asset Management | 0.25 % | as of Jun 30, 2025 ↗ |
| Solidarité Amundi Asset Management | 0.24 % | as of Dec 31, 2025 ↗ |
| Pictet - Quest AI-Driven Global Equities Pictet Asset Management (Europe) S.A. | 0.03 % | as of Sep 30, 2025 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Global X DAX Germany ETF GLOBAL X FUNDS | 9.41 % | as of Jul 31, 2026 ↗ |
| Franklin FTSE Germany ETF Franklin Templeton ETF Trust | 9.27 % | as of Jun 30, 2026 ↗ |
| iShares MSCI Germany ETF iShares, Inc. | 8.47 % | as of May 31, 2026 ↗ |
| Federated Hermes International Dividend Strategy Portfolio Federated Hermes Managed Pool Series | 7.52 % | as of Jul 31, 2026 ↗ |
| SANTANDER DIVIDENDO EUROPA, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 5.88 % | as of Dec 31, 2025 ↗ |
| BNP Paribas Funds Sustainable Euro Multi-Factor Equity BNP Paribas Asset Management Luxembourg | 5.54 % | as of Dec 31, 2025 ↗ |
| iShares MSCI Europe Financials ETF iShares Trust | 5.14 % | as of Jul 31, 2026 ↗ |
| FON FINECO VALOR, FI G.I.I.C. FINECO, S.A., S.G.I.I.C. | 5.06 % | as of Dec 31, 2025 ↗ |
| Echiquier Climate & Biodiversity Impact Europe La Financière de l'Échiquier | 4.98 % | as of Jun 30, 2025 ↗ |
| Amundi Actions Euro Responsable Équilibre Amundi Asset Management | 4.91 % | as of Apr 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 478 | +3 | 44,891,518 | +2.2 % |
| 2026Q2 | 475 | +3 | 43,939,403 | +0.6 % |
| 2026Q1 | 472 | +4 | 43,656,031 | +0.6 % |
| 2025Q4 | 468 | -6 | 43,403,466 | -2.2 % |
| 2025Q3 | 474 | +14 | 44,391,254 | +2.2 % |
| 2025Q2 | 460 | +23 | 43,446,197 | +6.9 % |
| 2025Q1 | 437 | -20 | 40,646,635 | -1.1 % |
| 2024Q4 | 457 | +15 | 41,096,484 | +0.8 % |
| 2024Q3 | 442 | +13 | 40,775,640 | +0.9 % |
| 2024Q2 | 429 | +23 | 40,398,459 | +22.6 % |
| 2024Q1 | 406 | -11 | 32,940,805 | -18.4 % |
| 2023Q4 | 417 | 40,345,773 |
Funds holding the debt of Allianz SE
151 funds declare 227 bond lines of this company. The table shows the 25 largest holdings. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.
Cite this page
Titelia. "Fund shareholders of Allianz SE". https://titelia.com/en/stocks/allianz-se-DE0008404005