How is hedge fund similarity measured?

Similarity is computed from each fund's top conviction holdings in their latest 13F filing. Funds are scored by the overlap of distinctive shared positions (the mega-caps that nearly every fund owns are excluded), so the ranking reflects genuinely shared strategy rather than common index exposure.

Hedge Funds Similar to Allianz Asset GmbH

13F Portfolio OverlapQ1 2026Allianz Asset GmbH portfolio →

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Most similar hedge funds by 13F overlap

Allianz Asset Management GmbH is an institutional investor managing $95.4B across 1,994 U.S. equity positions as of Q1 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to Allianz Asset GmbH are BNP Paribas Asset Holding S.A., Wahed Invest, GROUPAMA ASSET MANAGMENT, with shared positions in $AZN, $TTE, $TJX, $LRCX, $AMAT, $MU. The full ranking of 25 similar funds is below.

#1BNP Paribas Asset Management Holding S.A.Passive

Some overlap · 7 shared positions

$AZN $TTE $TJX $LRCX $AMAT $MU

$86.1B

2,258 positions

#2Wahed Invest LLCActive

Some overlap · 8 shared positions

$AZN $LRCX $AMAT $T $MU $TJX

$770M

225 positions

#3GROUPAMA ASSET MANAGMENTActive

Some overlap · 6 shared positions

$AZN $TTE $TJX $T $MU $VLO

$6.8B

395 positions

#4Central Asset Investments & Management Holdings (HK) LtdActive

Some overlap · 4 shared positions

$VG $MU $LRCX $VLO

$108M

24 positions

#5LOS ANGELES CAPITAL MANAGEMENT LLCPassive

Some overlap · 8 shared positions

$VICI $T $LRCX $AMAT $BMY $MPC

$25.4B

2,374 positions

#6Sava Infond d.o.o.Active

Some overlap · 6 shared positions

$AZN $TTE $LRCX $AMAT $MU $PLTR

$705M

230 positions

#7111 CapitalPassive

Some overlap · 6 shared positions

$AZN $AMAT $MU $LRCX $PLTR $GILD

$406M

328 positions

#8AustralianSuper Pty LtdActive

Some overlap · 8 shared positions

$LRCX $T $MU $GILD $MS $BMY

$19.2B

277 positions

#9Caitong International Asset Management Co., LtdPassive

Some overlap · 5 shared positions

$VG $LRCX $PLTR $VLO $CF

$541M

2,563 positions

#10Andra AP-fondenPassive

Some overlap · 7 shared positions

$AZN $MU $PLTR $TJX $LRCX $AMAT

$8.4B

396 positions

#11AVIVA PLCActive

Some overlap · 7 shared positions

$AZN $MU $TTE $PLTR $AMAT $LRCX

$59.6B

844 positions

#12Aware Super Pty Ltd as trustee of Aware SuperPassive

Some overlap · 7 shared positions

$TJX $LRCX $AMAT $MU $ROST $PLTR

$6.6B

235 positions

#13CREDIT AGRICOLE S APassive

Some overlap · 5 shared positions

$AZN $TTE $AMAT $MU $ABT

$38.1B

1,271 positions

#14WORLDQUANT MILLENNIUM ADVISORS LLCPassive

Some overlap · 7 shared positions

$T $LRCX $MU $TJX $ABT $BMY

$25.9B

593 positions

#15NatWest Group plcActive

Some overlap · 6 shared positions

$AZN $LRCX $ROST $GILD $MS $CF

$462M

44 positions

#16Orca Wealth Management, LLCActive

Some overlap · 5 shared positions

$AZN $TTE $T $MU $CMI

$141M

67 positions

#17SEB Asset Management ABPassive

Some overlap · 6 shared positions

$AZN $AMAT $MU $GILD $BMY $LRCX

$23.4B

680 positions

#18KEYNOTE FINANCIAL SERVICES LLCPassive

Some overlap · 7 shared positions

$T $AMAT $MU $GILD $ABT $BMY

$188M

174 positions

#19OFI INVEST ASSET MANAGEMENTActive

Some overlap · 6 shared positions

$VICI $LRCX $AMAT $MU $PLTR $MS

$7.6B

347 positions

#20Avanza Fonder ABActive

Some overlap · 7 shared positions

$AMAT $LRCX $MU $TJX $ABT $GILD

$3.6B

484 positions

#21ACADIAN ASSET MANAGEMENT LLCPassive

Some overlap · 6 shared positions

$TJX $LRCX $AMAT $AZN $MU $BMY

$70M

2,011 positions

#22Nicholas Wealth, LLC.Passive

Some overlap · 8 shared positions

$MU $PLTR $GILD $MS $ABT $BMY

$145M

111 positions

#23VANGUARD ASSET MANAGEMENT, LtdPassive

Some overlap · 6 shared positions

$AZN $TTE $MU $PLTR $AMAT $LRCX

$115.7B

2,395 positions

#24AmundiPassive

Some overlap · 6 shared positions

$TTE $AZN $AMAT $LRCX $MU $PLTR

$367.1B

2,033 positions

#25PRIMECAP MANAGEMENT CO/CA/Active

Some overlap · 5 shared positions

$AZN $TJX $MU $ROST $BMY

$127.0B

320 positions

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Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.