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
101Pfizer Inc 5,490,142154.2M $
102Home Depot Inc/The 463,541152.5M $
103Ralph Lauren Corp 441,037151.7M $
104Parker-Hannifin Corp 168,398150.8M $
105Boston Scientific Corp 2,393,824150.2M $
106Cirrus Logic Inc 1,030,633149.1M $
107Welltower Inc 749,052148.1M $
108Tenet Healthcare Corp 768,168145M $
109iShares Trust 1,045,428144.7M $
110Caterpillar Inc 202,788143.7M $
111Exxon Mobil Corp 839,455142.4M $
112Humana Inc 814,829141.3M $
113Corpay Inc 481,323140.1M $
114Amgen Inc 393,880138.6M $
115US Bancorp 2,610,273135.8M $
116Affiliated Managers Group Inc 488,742135.2M $
117McKesson Corp 155,063134.2M $
118Prologis Inc 1,000,940132.3M $
119Chevron Corp 638,505132.1M $
120International Business Machines Corp. 544,314131.9M $
121UnitedHealth Group Inc 486,593131.7M $
122American Tower Corp 760,688131.3M $
123Veeva Systems Inc 743,499130.6M $
124PIMCO FUNDS 2,631,576129.9M $
125Bank of New York Mellon Corp/The 1,091,080129.4M $
126Waste Management Inc 556,334127.8M $
127AMETEK Inc 583,261125M $
128HP Inc 6,456,954124M $
129Warrior Met Coal Inc 1,331,454124M $
130Charter Communications, Inc. 571,045123.3M $
131General Dynamics Corp 356,014122.2M $
132Uber Technologies Inc 1,690,711121.6M $
133MGIC Investment Corp 4,565,294119.8M $
134NextEra Energy Inc 1,288,625119.7M $
135Targa Resources Corp 465,037116.6M $
136IDEXX Laboratories Inc 207,403116.5M $
137Consolidated Edison Inc 1,023,910115.9M $
138Monster Beverage Corp 1,595,970115.6M $
139Ciena Corp 289,386112.3M $
140GE Vernova Inc 128,432112.1M $
141Salesforce Inc 576,400107.6M $
142NetApp Inc 1,039,490106.4M $
143ConocoPhillips 802,087105.9M $
144Monolithic Power Systems Inc 96,474105.5M $
145Intuitive Surgical Inc 227,221104.7M $
146CSX Corp 2,513,858103.2M $
147Best Buy Co Inc 1,607,166103.2M $
148Archer-Daniels-Midland Co 1,418,361103.1M $
149MercadoLibre Inc 59,484102.8M $
150Motorola Solutions Inc 236,716102.7M $
151General Electric Co 361,258102.5M $
152McDonald's Corp. 328,523102.1M $
153Ovintiv Inc 1,718,323102M $
154Bread Financial Holdings Inc 1,346,602100.8M $
155CACI International Inc 184,203100.2M $
156Macy's Inc 5,527,554100M $
157Equinix Inc 99,86397.9M $
158Sanmina Corp 752,77297.6M $
159Hewlett Packard Enterprise Co 4,096,73697.5M $
160Oracle Corp 662,20297.4M $
161PIMCO FUNDS 2,977,13696.1M $
162T Rowe Price Group Inc 1,054,99395.1M $
163Federal Signal Corp 873,67394.5M $
164Dillard's Inc 160,88592M $
165ServiceNow Inc 875,87291.6M $
166Devon Energy Corp 1,808,92291M $
167Cognizant Technology Solutions Corp. 1,478,43290.7M $
168Western Union Co/The 10,313,47290M $
169Bank of America Corp 1,842,58189.8M $
170Allison Transmission Holdings Inc 740,46886.7M $
171Rockwell Automation Inc 241,52686.7M $
172Intel Corp 1,951,62886.1M $
173Goldman Sachs Group Inc/The 99,48684.2M $
174Federated Hermes Inc 1,480,89184M $
175Philip Morris International Inc. 507,49983.9M $
176Acuity Inc 295,77282.9M $
177Dropbox Inc 3,647,65882.9M $
178Nexstar Media Group Inc 454,12182.1M $
179Delek US Holdings Inc 1,818,61282M $
180Dollar Tree Inc 741,84081.2M $
181Jabil Inc 304,51780.9M $
182New York Times Co/The 961,50280.5M $
183Vale SA 4,991,92079.4M $
184Murphy USA Inc 160,40579.2M $
185Cardinal Health, Inc. 374,49079.1M $
186Eversource Energy 1,139,92079M $
187Vanguard Total World Stock ETF 567,13078.4M $
188Progressive Corp/The 386,65576.7M $
189Skyworks Solutions Inc 1,415,12575.8M $
190Encompass Health Corp 770,80074.6M $
191Booking Holdings Inc 62,06774.1M $
192Intuit Inc 171,00573.9M $
193Veralto Corp 835,64373.9M $
194Colgate-Palmolive Co 855,61172.9M $
195Blackrock Inc 74,33771.5M $
196Armstrong World Industries Inc 433,35671.4M $
197ResMed Inc 310,80269.8M $
198Park Hotels & Resorts Inc 6,463,74668.1M $
199SLM Corp 3,119,13666.8M $
200Zoetis Inc 562,45866.5M $