Position in RMBS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$32,282,633
+$24,616,845 QoQ
Shares Held
243,202
+172.9% QoQ
Ownership
0.225%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#63
of 618 holders
Holding Since
Jun 2020
10 quarters on record
Voting authority
Sole 74%
Shared 0%
None 26%
Common Shares in RMBS Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026Allianz Asset Management GmbH holds $11,868,974,188 across 33 Semiconductors names. RMBS ranks #20 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
29,901,221 | $5,982,935,307 | |
| 2 | MU |
Micron Technology Inc
|
1,503,785 | $1,735,803,985 | |
| 3 | AVGO |
Broadcom Inc.
|
3,497,231 | $1,321,079,008 | |
| 4 | QCOM |
Qualcomm Inc/De
|
3,052,303 | $564,035,069 | |
| 5 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
1,167,294 | $557,464,594 | |
| 6 | TXN |
Texas Instruments Inc
|
654,931 | $195,215,281 | |
| 7 | MCHP |
Microchip Technology Inc
|
2,080,608 | $189,751,448 | |
| 8 | AMD |
Advanced Micro Devices Inc
|
301,855 | $175,350,585 |
All Filings in RMBS
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $32,282,633 | 243,202 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $7,665,788 | 89,106 | Shares | Defined | 2026-05-11 | |
| 2025-03-31 | $243,366 | 4,700 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 | $920,292 | 17,410 | Shares | Defined | 2025-02-03 | |
| 2024-09-30 | $3,000,026 | 71,057 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $3,556,625 | 60,528 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $3,115,965 | 50,412 | Shares | Defined | 2024-05-14 | |
| 2020-12-31 | $477,181 | 27,330 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,048,229 | 76,569 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $177,368 | 11,669 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||