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
101Parker-Hannifin Corp 10,7009.6M $
102Simon Property Group Inc 50,2789.4M $
103Lowe's Cos Inc 39,4789.3M $
104Howmet Aerospace Inc 40,1869.3M $
105Palantir Technologies Inc 62,7659.2M $
106iShares Core MSCI Emerging Markets ETF 131,0509.1M $
107Adobe Inc 37,5609.1M $
108Abbott Laboratories 88,5499.1M $
109CVS Health Corp 126,2829.1M $
110Exelon Corp 177,8858.7M $
111Charles Schwab Corp/The 90,4788.5M $
112Coca-Cola Co/The 111,1698.5M $
113Colgate-Palmolive Co 95,8258.2M $
114American International Group Inc 108,3788.2M $
115Taiwan Semiconductor Manufacturing Co Ltd 23,9038.1M $
116Union Pacific Corp 32,2877.8M $
117ALLIANZIM US 6M BF10 MAR-SEP 248,4347.8M $
118ALLIANZIM US 6M BF10 FEB-AUG 245,2427.7M $
119ALLIANZIM US 6M BF10 JAN-JUL 228,4857.7M $
120ALLIANZIM US 6M BF10 MAY-NOV 263,2637.6M $
121Vanguard Scottsdale Funds 76,0007.6M $
122KLA Corp 5,1667.6M $
123Thermo Fisher Scientific Inc 15,3977.6M $
124MetLife Inc 106,6447.5M $
125ALLIANZIM US 6M BF10 JUN-DEC 263,6637.5M $
126Intuit Inc 17,1947.4M $
127ALLIANZIM US 6M BF10 APR-OCT 218,3727.4M $
128Mondelez International Inc 127,5797.4M $
129Prologis Inc 54,7777.2M $
130VanEck Fallen Angel High Yield 248,0427.1M $
131AutoZone Inc 2,1097.1M $
132Boeing Co/The 35,5947.1M $
133iShares ESG MSCI KLD 400 ETF 57,3687M $
134Danaher Corp 35,4756.7M $
135United Parcel Service Inc 67,8586.7M $
136Cigna Group/The 24,3676.5M $
137Devon Energy Corp 128,5696.5M $
138Baker Hughes Co 102,6276.3M $
139Uber Technologies Inc 85,9876.2M $
140Automatic Data Processing Inc 30,0006.1M $
141ServiceNow Inc 55,2115.8M $
142Bristol-Myers Squibb Co 94,0335.7M $
143DoorDash Inc 37,3005.6M $
144American Tower Corp 32,1215.5M $
145Comcast Corp 192,1335.5M $
146State Street Corp 42,9215.4M $
147Centrus Energy Corp 30,9245.4M $
148Invesco Exchange-Traded Fund Trust 169,0685.3M $
149ALLIANZIM US EQ BUFFER20 JUL 137,3985.3M $
150Arista Networks Inc 43,3515.3M $
151ALLIANZIM US EQ BUFFER20 JUN 159,4395.3M $
152ALLIANZIM US EQ BUFFER20 MAY 157,2415.3M $
153ALLIANZIM US EQ BUFFER20 DEC 157,8945.3M $
154ALLIANZIM US EQ BUFFER20 MAR 154,6905.3M $
155ALLIANZIM US EQ BUFFER20 AUG 163,9305.3M $
156ALLIANZIM US EQ BUFFER20 SEP 166,2995.3M $
157State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 156,6225.3M $
158ALLIANZIM US EQ BUFFER20 OCT 136,4945.3M $
159ALLIANZIM US EQ BUFFER20 APR 148,2295.2M $
160ALLIANZIM US EQ BUFFER20 FEB 156,4815.2M $
161ALLIANZIM US EQ BUFFER20 NOV 156,2745.2M $
162ALLIANZIM US EQ BUFFER20 JAN 141,4965.2M $
163Amphenol Corp 37,7604.8M $
164Mizuho Financial Group Inc 595,0004.7M $
165Crowdstrike Holdings Inc 11,9454.7M $
166Block Inc 77,2354.6M $
167Bank of New York Mellon Corp/The 38,7794.6M $
168Moody's Corp 10,0904.4M $
169Sumitomo Mitsui Financial Group Inc 221,9704.4M $
170Sea Ltd 52,8674.4M $
171Mitsubishi UFJ Financial Group Inc 255,0004.3M $
172BioMarin Pharmaceutical Inc 73,4004.1M $
173Elevance Health Inc 13,8574.1M $
174Halliburton Co 103,5264M $
175Alibaba Group Holding Ltd 31,3683.9M $
176Zimmer Biomet Holdings Inc 43,5003.9M $
177Mosaic Co/The 150,6503.8M $
178MercadoLibre Inc 2,1383.7M $
179Atkore Inc 62,2733.7M $
180Chevron Corp 17,5423.6M $
181Extra Space Storage Inc 27,0613.5M $
182General Electric Co 12,4903.5M $
183CBRE Group Inc 25,0943.4M $
184Synopsys Inc 8,2743.3M $
185WW Grainger Inc 2,9353.2M $
186Humana Inc 17,8603.1M $
187Archer-Daniels-Midland Co 42,2713.1M $
188TransDigm Group Inc 2,5943M $
189MP Materials Corp 62,1723M $
190Atmos Energy Corp 15,9853M $
191Constellation Energy Corp. 10,0212.8M $
192PACCAR Inc 23,5022.7M $
193iShares MSCI Brazil ETF 69,2472.7M $
194Texas Instruments Inc 13,6592.7M $
195Eversource Energy 38,2062.6M $
196Ecolab Inc 9,6482.6M $
197Keysight Technologies Inc 8,9342.5M $
198MSCI Inc 4,5752.5M $
199ConocoPhillips 18,1062.4M $
200Ingersoll Rand Inc 28,5452.3M $