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 Q2	$333M	Buy	507,100 +440,200	+658%	+$240M	0.27%	62
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 $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

JRP

Jasper Ridge Partners Menlo Park, California $4.69B AUM 31.34% 1-Year Est. Return

Allianz Asset Management's SMH Position: Q2 2026 in Review

Allianz Asset Management increased its VanEck Semiconductor ETF (SMH) stake by 35% in Q2 2026, buying an estimated $13.5M and bringing the position to 95,190 shares worth $62.4M. The position accounts for 0.05% of the portfolio, ranked #336.

Allianz Asset Management first reported a position in SMH in Q4 2014 and has held it in 29 quarters since. 1,553 funds tracked by Wall St. Rank hold SMH as of Q2 2026.

Allianz Asset Management held 95,190 shares of VanEck Semiconductor ETF worth $62.4M as of Q2 2026.
Allianz Asset Management bought 24,730 VanEck Semiconductor ETF shares in Q2 2026, an estimated $13.5M.
VanEck Semiconductor ETF made up 0.05% of Allianz Asset Management's portfolio in Q2 2026, its #336 holding.
Allianz Asset Management first reported a position in VanEck Semiconductor ETF in Q4 2014 and has held it in 29 quarters since.
1,553 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q2 2026.

Based on Allianz Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.