Allianz Asset Management’s VanEck Semiconductor ETF SMH Stock Holding History

Allianz Asset Management’s Portfolio SMH Stock Details SMH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$25.6M	Buy	66,900 +26,900	+67%	+$10.7M	0.03%	544
2025 Q4	$14.4M	Buy	+40,000	New	+$14M	0.01%	728
2025 Q3	–	Sell	-5,000	Closed	-$1.39M	–	2083
2025 Q2	$1.39M	Buy	+5,000	New	+$1.16M	﹤0.01%	1585

Other funds holding SMH

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return

Allianz Asset Management's SMH Position: Q1 2026 in Review

Allianz Asset Management increased its VanEck Semiconductor ETF (SMH) stake by 22% in Q1 2026, buying an estimated $5.07M and bringing the position to 70,460 shares worth $27M. The position accounts for 0.03% of the portfolio, ranked #528.

Allianz Asset Management first reported a position in SMH in Q4 2014 and has held it in 28 quarters since. The position peaked at $33.2M in Q4 2021. 1,297 funds tracked by Wall St. Rank hold SMH as of Q1 2026.

Allianz Asset Management held 70,460 shares of VanEck Semiconductor ETF worth $27M as of Q1 2026.
Allianz Asset Management bought 12,760 VanEck Semiconductor ETF shares in Q1 2026, an estimated $5.07M.
VanEck Semiconductor ETF made up 0.03% of Allianz Asset Management's portfolio in Q1 2026, its #528 holding.
Allianz Asset Management first reported a position in VanEck Semiconductor ETF in Q4 2014 and has held it in 28 quarters since.
Allianz Asset Management's VanEck Semiconductor ETF position peaked at $33.2M in Q4 2021.
1,297 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q1 2026.

Based on Allianz Asset Management's 13F filing for Q1 2026, filed 11 May 2026.