Position in QFIN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,171,252
+$214,841 QoQ
Shares Held
74,083
0.0% QoQ
Ownership
0.061%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#72
of 157 holders
Holding Since
Sep 2022
15 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in QFIN Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026Allianz Asset Management GmbH holds $2,218,537,580 across 23 Credit Services names. QFIN ranks #21 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MA |
Mastercard Inc
|
1,346,726 | $691,678,470 | |
| 2 | V |
Visa Inc.
|
999,964 | $343,077,647 | |
| 3 | SYF |
Synchrony Financial
|
4,191,242 | $318,743,952 | |
| 4 | PYPL |
PayPal Holdings, Inc.
|
4,901,085 | $211,628,850 | |
| 5 | BFH |
Bread Financial Holdings, Inc.
|
1,391,954 | $150,818,214 | |
| 6 | ALLY |
Ally Financial Inc.
|
1,996,918 | $91,758,382 | |
| 7 | WU |
Western Union CO
|
10,364,220 | $79,804,492 | |
| 8 | SLM |
SLM Corp
|
3,031,284 | $78,631,506 |
All Filings in QFIN
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,171,252 | 74,083 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $956,411 | 74,083 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $2,703,522 | 140,297 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $14,410,087 | 500,698 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $32,628,615 | 752,505 | Shares | Defined | 2025-07-28 | |
| 2025-03-31 | $33,150,224 | 738,148 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 | $17,849,922 | 465,084 | Shares | Defined | 2025-02-03 | |
| 2024-09-30 | $9,384,902 | 314,824 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $5,265,699 | 266,888 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $613,939 | 33,312 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $234,641 | 14,832 | Shares | Defined | 2024-02-12 | |
| 2023-06-30 | $476,927 | 27,600 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $616,415 | 31,774 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $686,905 | 33,738 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $404,022 | 31,515 | Shares | Defined | 2022-11-08 | |
| No filing history on record for this holder in this stock. | ||||||