Position in NVDA
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$187,949,937
+$38,844,740 QoQ
Shares Held
939,327
+9.9% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
5.07%
of 13F equity value
Holder Rank
#614
of 5,893 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in NVDA Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026Allianz SE holds $404,652,283 across 15 Semiconductors names. NVDA ranks #1 (46.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
This page
|
939,327 | $187,949,937 | |
| 2 | AVGO |
Broadcom Inc.
|
161,055 | $60,838,525 | |
| 3 | AMD |
Advanced Micro Devices Inc
|
79,858 | $46,390,309 | |
| 4 | MU |
Micron Technology Inc
|
35,710 | $41,219,695 | |
| 5 | QCOM |
Qualcomm Inc/De
|
104,842 | $19,373,751 | |
| 6 | ADI |
Analog Devices Inc
|
40,484 | $16,079,029 | |
| 7 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
28,945 | $13,823,262 | |
| 8 | INTC |
Intel Corp
|
38,276 | $5,344,476 |
All Filings in NVDA
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $187,949,937 | 939,327 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $149,105,197 | 854,961 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $168,279,322 | 902,302 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $168,281,351 | 901,926 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $145,082,216 | 918,300 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $101,015,577 | 932,050 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $122,768,723 | 914,206 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $110,534,565 | 910,199 | Shares | Defined | 2025-05-12 | |
| 2024-06-30 | $111,913,032 | 905,885 | Shares | Defined | 2025-05-12 | |
| 2024-03-31 | $8,229,354 | 91,077 | Shares | Defined | 2025-05-12 | |
| No filing history on record for this holder in this stock. | ||||||