Allianz’s VanEck Semiconductor ETF SMH Stock Holding History

Allianz’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
2025 Q3	–	Sell	-199,097	Closed	-$55.5M	–	403
2025 Q2	$55.5M	Buy	+199,097	New	+$46.2M	1.31%	16

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

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

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

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

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

Allianz's SMH Position: Q3 2025 in Review

Allianz sold out of VanEck Semiconductor ETF (SMH) in Q3 2025, closing a stake of 199,097 shares — an estimated $55.5M sold.

Allianz first reported a position in SMH in Q2 2025 and held it in 1 quarter. The position peaked at $55.5M in Q2 2025. 1,062 funds tracked by Wall St. Rank hold SMH as of Q3 2025.

Allianz reported no remaining VanEck Semiconductor ETF position as of Q3 2025 after selling out during the quarter.
Allianz sold 199,097 VanEck Semiconductor ETF shares in Q3 2025, an estimated $55.5M.
Allianz first reported a position in VanEck Semiconductor ETF in Q2 2025 and held it in 1 quarter.
Allianz's VanEck Semiconductor ETF position peaked at $55.5M in Q2 2025.
1,062 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q3 2025.

Based on Allianz's 13F filing for Q3 2025, filed 12 Nov 2025.