★
Trade Filings
Managers Stocks Filings Superinvestors
Signals Institutional Buying Institutional Selling Insider Activity 13D & 13G Watch Sector Rotation
Tools Stock Screener Manager Screener Compare Managers Consensus Baskets All Research Tools Data API
Learn & AI Learn Ask the Data AI Agents
News ★ Saved
About About us Methodology Contact Disclaimer
Reader
DATA PLANS

Historical data downloads — coming with accounts.

API GATEWAY

Free read-only JSON access to the site's cached data.
Dark mode

Guided View
New to markets (prices, yields, YTD, market cap)? We explain every term as you browse, in plain English. Same data, with the help built in.

Expert View
You already know the market. Just the data: clean, fast and compact, with no extra explanations. This is the default view.

Interface language
Antique route map of roads converging on a single obelisk crossroads

Compare Managers

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

Allianz Asset Management GmbH ⇄ Universal- Beteiligungs- und Servicegesellschaft mbH

60Shared positions
50.0%Name overlap (Jaccard)
15+Only Allianz Asset…
15+Only Universal-…

Shared holdings · Q2 2026

SecurityAllianz Asset… weightUniversal-… weight
NVDA NVIDIA Corporation 5.6% 6.5%
AAPL Apple Inc. 3.9% 4.9%
MSFT Microsoft Corporation 2.8% 3.8%
GOOGL Alphabet Inc. 2.5% 3.6%
AMZN Amazon.com, Inc. 2.4% 3.4%
GOOG Alphabet Inc. 1.5% 2.0%
AVGO Broadcom Inc. 1.3% 2.2%
MU Micron Technology, Inc. 1.5% 1.8%
META Meta Platforms, Inc. 1.2% 1.7%
AMAT Applied Materials, Inc. 1.3% 1.0%
AMD Advanced Micro Devices… 0.4% 1.6%
LRCX Lam Research Corporation 1.1% 0.9%
JNJ Johnson & Johnson 1.1% 0.9%
LLY Eli Lilly and Company 0.6% 1.1%
JPM JPMorgan Chase & Co. 0.9% 0.9%
TSLA Tesla, Inc. 0.5% 1.2%
CSCO Cisco Systems, Inc. 0.9% 0.8%
V Visa Inc. 0.4% 1.1%
MA Mastercard Incorporated 0.6% 0.8%
KLAC KLA Corporation 0.5% 0.6%
ABBV AbbVie Inc. 0.4% 0.6%
BRK-B Berkshire Hathaway Inc. 0.3% 0.7%
MS Morgan Stanley 0.5% 0.4%
WMT Walmart Inc. 0.2% 0.6%
TJX The TJX Companies, Inc. 0.6% 0.3%
NFLX Netflix, Inc. 0.3% 0.5%
MRK Merck & Co., Inc. 0.5% 0.4%
INTC Intel Corp. 0.2% 0.6%
VICI VICI Properties Inc. 0.8% 0.0%
COST Costco Wholesale… 0.3% 0.5%
BMY Bristol-Myers Squibb… 0.6% 0.1%
LIN Linde plc 0.1% 0.7%
CAT Caterpillar Inc. 0.3% 0.5%
BKNG Booking Holdings Inc. 0.4% 0.3%
APH Amphenol Corporation 0.3% 0.4%
TXN Texas Instruments… 0.4% 0.3%
UNH UnitedHealth Group… 0.3% 0.4%
ADBE Adobe Inc. 0.4% 0.3%
QCOM QUALCOMM Incorporated 0.3% 0.4%
T AT&T Inc. 0.5% 0.2%
CMI Cummins Inc. 0.5% 0.1%
ANET Arista Networks, Inc. 0.4% 0.3%
PLTR Palantir Technologies Inc. 0.3% 0.3%
WELL Welltower Inc. 0.2% 0.4%
ABT Abbott Laboratories 0.4% 0.2%
PEP PepsiCo, Inc. 0.2% 0.3%
ROST Ross Stores, Inc. 0.5% 0.1%
PANW Palo Alto Networks, Inc. 0.1% 0.5%
GILD Gilead Sciences, Inc. 0.3% 0.2%
TGT Target Corporation 0.5% 0.1%
TMO Thermo Fisher Scientific… 0.2% 0.3%
PG The Procter & Gamble… 0.1% 0.5%
CVS CVS Health Corp. 0.4% 0.2%
XONA.DE Exxon Mobil Corporation 0.1% 0.4%
SCHW The Charles Schwab… 0.3% 0.2%
ADI Analog Devices, Inc. 0.1% 0.4%
CRM Salesforce, Inc. 0.1% 0.4%
MELI MercadoLibre, Inc. 0.2% 0.3%
BAC Bank of America… 0.1% 0.4%
PGR The Progressive… 0.3% 0.2%

Distinctively Allianz Asset…

SPYM State Street SPDR… 3.8%
IVV iShares Core S&P 500… 3.3%
VG Venture Global, Inc. 1.8%
AZN AstraZeneca PLC 1.2%
TTE TotalEnergies SE 0.5%
TSM Taiwan Semiconductor… 0.5%
PMBS 0.4%
UBS UBS Group AG 0.3%
VOO Vanguard S&P 500 ETF 0.3%
STX Seagate Technology… 0.3%
LMT Lockheed Martin… 0.3%
TEL TE Connectivity plc 0.2%
VEL 0.2%
KGC Kinross Gold… 0.2%
B Barrick Mining… 0.2%

Distinctively Universal-…

PAYC Paycom Software, Inc. 0.1%
SCCO Southern Copper… 0.1%
L Loews Corporation 0.1%
MOD Modine Manufacturing… 0.0%
HASI HA Sustainable… 0.0%
VICR Vicor Corporation 0.0%
RELY Remitly Global, Inc. 0.0%
MTDR Matador Resources… 0.0%
AR Antero Resources… 0.0%
MTSI MACOM Technology… 0.0%
WEC WEC Energy Group, Inc. 0.0%
CNP CenterPoint Energy… 0.0%
UCTT Ultra Clean Holdings… 0.0%
BRKR Bruker Corporation 0.0%
MYRG MYR Group 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