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Compare Managers

Two portfolios, one map — the overlap, the shared conviction, and what each holds that the other does not.

Allianz Asset Management GmbH ⇄ Swiss National Bank

60Shared positions
49.8%Name overlap (Jaccard)
15+Only Allianz Asset…
15+Only Swiss…

Shared holdings · Q2 2026

SecurityAllianz Asset… weightSwiss National Bank weight
NVDA NVIDIA Corporation 5.6% 6.8%
AAPL Apple Inc. 3.9% 6.3%
MSFT Microsoft Corporation 2.8% 3.9%
AMZN Amazon.com, Inc. 2.4% 3.4%
GOOGL Alphabet Inc. 2.5% 3.1%
GOOG Alphabet Inc. 1.5% 2.4%
AVGO Broadcom Inc. 1.3% 2.5%
MU Micron Technology, Inc. 1.5% 1.9%
META Meta Platforms, Inc. 1.2% 1.8%
TSLA Tesla, Inc. 0.5% 1.7%
AMAT Applied Materials, Inc. 1.3% 0.8%
LLY Eli Lilly and Company 0.6% 1.4%
JNJ Johnson & Johnson 1.1% 0.9%
LRCX Lam Research Corporation 1.1% 0.8%
AMD Advanced Micro Devices… 0.4% 1.4%
AZN AstraZeneca PLC 1.2% 0.6%
CSCO Cisco Systems, Inc. 0.9% 0.7%
BRK-B Berkshire Hathaway Inc. 0.3% 1.0%
V Visa Inc. 0.4% 0.8%
MA Mastercard Incorporated 0.6% 0.6%
KLAC KLA Corporation 0.5% 0.6%
INTC Intel Corp. 0.2% 0.9%
ABBV AbbVie Inc. 0.4% 0.7%
CAT Caterpillar Inc. 0.3% 0.7%
WMT Walmart Inc. 0.2% 0.7%
XONA.DE Exxon Mobil Corporation 0.1% 0.8%
MRK Merck & Co., Inc. 0.5% 0.5%
COST Costco Wholesale… 0.3% 0.6%
TJX The TJX Companies, Inc. 0.6% 0.2%
UNH UnitedHealth Group… 0.3% 0.6%
VICI VICI Properties Inc. 0.8% 0.0%
BMY Bristol-Myers Squibb… 0.6% 0.2%
NFLX Netflix, Inc. 0.3% 0.4%
TXN Texas Instruments… 0.4% 0.4%
GE GE Aerospace 0.1% 0.6%
T AT&T Inc. 0.5% 0.2%
PLTR Palantir Technologies Inc. 0.3% 0.4%
CMI Cummins Inc. 0.5% 0.1%
APH Amphenol Corporation 0.3% 0.3%
GEV GE Vernova Inc. 0.2% 0.5%
ANET Arista Networks, Inc. 0.4% 0.3%
HD The Home Depot, Inc. 0.1% 0.5%
ABT Abbott Laboratories 0.4% 0.2%
TGT Target Corporation 0.5% 0.1%
STX Seagate Technology… 0.3% 0.3%
QCOM QUALCOMM Incorporated 0.3% 0.3%
ROST Ross Stores, Inc. 0.5% 0.1%
BKNG Booking Holdings Inc. 0.4% 0.2%
PG The Procter & Gamble… 0.1% 0.5%
CVS CVS Health Corp. 0.4% 0.2%
GILD Gilead Sciences, Inc. 0.3% 0.2%
KO The Coca-Cola Company 0.1% 0.5%
MO Altria Group, Inc. 0.3% 0.2%
TMO Thermo Fisher Scientific… 0.2% 0.3%
ADBE Adobe Inc. 0.4% 0.1%
PEP PepsiCo, Inc. 0.2% 0.3%
AMGN Amgen Inc. 0.2% 0.3%
PGR The Progressive… 0.3% 0.2%
MPC Marathon Petroleum… 0.4% 0.1%
VLO Valero Energy Corporation 0.4% 0.1%

Distinctively Allianz Asset…

SPYM State Street SPDR… 3.8%
IVV iShares Core S&P 500… 3.3%
VG Venture Global, Inc. 1.8%
JPM JPMorgan Chase & Co. 0.9%
MS Morgan Stanley 0.5%
TTE TotalEnergies SE 0.5%
TSM Taiwan Semiconductor… 0.5%
PMBS 0.4%
SCHW The Charles Schwab… 0.3%
UBS UBS Group AG 0.3%
VOO Vanguard S&P 500 ETF 0.3%
LMT Lockheed Martin… 0.3%
CVX Chevron Corporation 0.2%
VEL 0.2%
SPGI S&P Global Inc. 0.2%

Distinctively Swiss National Bank

WEC WEC Energy Group, Inc. 0.1%
TSEM Tower Semiconductor… 0.1%
DTE DTE Energy Company 0.0%
CNP CenterPoint Energy… 0.0%
TPL Texas Pacific Land… 0.0%
XPO XPO Logistics, Inc. 0.0%
NI NiSource Inc 0.0%
FWONA Formula One Group 0.0%
HEI-A HEICO Corporation 0.0%
LNT Alliant Energy… 0.0%
L Loews Corporation 0.0%
MTSI MACOM Technology… 0.0%
IONQ IonQ, Inc. 0.0%
IMO Imperial Oil Limited 0.0%
TXT Textron Inc. 0.0%
Provenance: Overlap computed live from both managers' parsed common-stock positions for Q2 2026. Reported longs only — hedges and non-13F assets are invisible. Methodology