Position in VSH
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$107,340,953
+$70,920,689 QoQ
Shares Held
1,995,927
-1.4% QoQ
Ownership
1.30%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#20
of 469 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in VSH Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026Allianz Asset Management GmbH holds $12,320,098,244 across 34 Semiconductors names. VSH ranks #13 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
30,069,187 | $6,016,543,624 | |
| 2 | MU |
Micron Technology Inc
|
1,414,408 | $1,632,637,007 | |
| 3 | AVGO |
Broadcom Inc.
|
3,730,615 | $1,409,239,814 | |
| 4 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
1,061,906 | $507,134,446 | |
| 5 | AMD |
Advanced Micro Devices Inc
|
819,011 | $475,771,677 | |
| 6 | TXN |
Texas Instruments Inc
|
1,336,647 | $398,414,369 | |
| 7 | QCOM |
Qualcomm Inc/De
|
1,688,093 | $311,942,703 | |
| 8 | INTC |
Intel Corp
|
1,453,295 | $202,923,580 |
All Filings in VSH
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $107,340,953 | 1,995,927 | Shares | Defined | 2026-09-02 | |
| 2026-03-31 | $36,420,264 | 2,023,348 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $29,492,322 | 2,035,357 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $24,830,982 | 1,622,940 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $18,618,760 | 1,172,466 | Shares | Defined | 2025-07-28 | |
| 2025-03-31 | $14,041,798 | 883,132 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 | $10,961,111 | 647,055 | Shares | Defined | 2025-02-03 | |
| 2024-09-30 | $8,770,552 | 463,805 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $10,577,559 | 474,330 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $7,997,739 | 352,634 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $8,066,671 | 336,532 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $9,754,042 | 394,581 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $18,062,418 | 614,368 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $16,161,581 | 714,482 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $13,040,551 | 604,569 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $2,789,631 | 156,809 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $2,030,962 | 113,971 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,632,385 | 83,285 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,908,047 | 87,245 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $6,025,130 | 299,907 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $6,161,381 | 273,232 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $7,654,284 | 317,869 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $11,636,016 | 561,855 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $3,528,270 | 226,607 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $2,546,440 | 166,761 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $3,292,223 | 228,468 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||