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
301Starbucks Corp 3,760336.9K $
302Itau Unibanco Holding SA 38,316321.1K $
303Progressive Corp/The 1,547306.7K $
304British American Tobacco PLC 5,161301.8K $
305Stryker Corp 900295.7K $
306Estee Lauder Cos Inc/The 4,100294.3K $
307Capital One Financial Corp 1,610293.7K $
308Western Digital Corp 1,052284.6K $
309iShares Silver Trust 4,153283K $
310Strategy Inc 2,261282.2K $
311Vanguard Value ETF 1,430280.6K $
312Corning Inc 2,042277.7K $
313IQVIA Holdings Inc 1,590271.2K $
314Martin Marietta Materials Inc 460270.8K $
315McKesson Corp 310268.3K $
316Versant Media Group Inc 6,666246.8K $
317Microchip Technology Inc 3,547229.2K $
318Duke Energy Corp 1,666218.1K $
319iShares Trust 2,963202.9K $
320Monster Beverage Corp 2,780201.4K $
321Moderna Inc 3,935199.9K $
322Vertiv Holdings Co 797199.7K $
323Cadence Design Systems Inc 706196.2K $
324Nice Ltd 1,700187.4K $
325PNC Financial Services Group Inc/The 850176.9K $
326Las Vegas Sands Corp 3,217173.3K $
327Ishares Inc 2,232167.9K $
328Prudential Financial, Inc. 1,650161.2K $
329Enphase Energy Inc 4,102155.1K $
330Lumentum Holdings Inc 219153.9K $
331Royal Gold Inc 597151.9K $
332Prudential PLC 5,097144.9K $
333Circle Internet Group Inc 1,351128.9K $
334PayPal Holdings Inc 2,420109.5K $
335Booking Holdings Inc 54090.9K $
336Mattel Inc 6,10088.6K $
337iShares Russell 2000 ETF 35387.5K $
338iShares MSCI Japan ETF 1,02086.1K $
339Vanguard High Dividend Yield E 56082.9K $
340JD.COM INC 2,80082.8K $
341Albemarle Corp 37667.5K $
342Vanguard Small-Cap ETF 24564.2K $
343Gilead Sciences Inc 43059.9K $
344Vistra Corp 29844.8K $
345Ishares Inc 75544.4K $
346Vanguard Index Funds 23743.7K $
347iShares Trust 12842.1K $
348ResMed Inc 16637.3K $
349Vanguard Intermediate-Term Corporate Bond ETF 43035.6K $
350Solstice Advanced Materials Inc 43733.3K $
351Robinhood Markets Inc 43129.9K $
352Lantheus Holdings Inc 38629.3K $
353VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 12426.7K $
354Vanguard FTSE Europe ETF 32126.5K $
355Viatris Inc 1,62522K $
356Twilio Inc 17321.8K $
357Vanguard Growth ETF 28520.7K $
358Hewlett Packard Enterprise Co 84020K $
359Novo Nordisk A/S 50618.6K $
360Dell Technologies Inc 10016.4K $
361Hecla Mining Co 86516.1K $
362Vanguard Mega Cap Growth ETF 21615.9K $
363Expedia Group Inc 6815.7K $
364Zeta Global Holdings Corp 90014.3K $
365Pinterest Inc 74013.6K $
366Vanguard World Fund 8712.6K $
367Fiserv Inc 21011.7K $
368Wisdomtree Trust 27211.1K $
369Franklin Templeton ETF Trust 33211K $
370Crown Castle Inc 12510.2K $
371CoreWeave Inc 13010.1K $
372Clearwater Analytics Holdings Inc 4169.8K $
373Astera Labs Inc 879.5K $
374Ball Corp 1619.5K $
375Vanguard Whitehall Funds 948.9K $
376Deckers Outdoor Corp 858.5K $
377Carlisle Cos Inc 248K $
378Trip.com Group Ltd 1407K $
379Lululemon Athletica Inc 456.9K $
380Trade Desk Inc/The 2906.6K $
381Incyte Corp 686.4K $
382Veeva Systems Inc 356.1K $
383iShares MSCI China ETF 1025.7K $
384HubSpot Inc 235.6K $
385Teladoc Health Inc 9505.2K $
386IonQ Inc 1765.1K $
387Mobileye Global Inc 6684.6K $
388JinkoSolar Holding Co Ltd 1804.6K $
389Gitlab Inc 2004.3K $
390A10 Networks Inc 1503.5K $
391Zoom Communications Inc 403.2K $
392Align Technology Inc 183.1K $
393Mammoth Energy Services Inc 8002K $
394Dexcom Inc 201.3K $
395Novavax Inc 1301.1K $
396Woodside Energy Group Ltd 28669 $
397Snap Inc 85391 $
398Super Micro Computer Inc 10228 $