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ALLIANZ SE — 13F Holdings & Portfolio

CIK 1127508 · latest 13F-HR filed 2026-08-10

Backtest portfolio

ALLIANZ SE manages $9.48B in 13F-reported U.S. long-equity assets across 878 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are JAAA (17.72%), IVV (14.41%), LQD (9.05%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 84 new positions, exited 38, added to 241, and trimmed 116.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
KOENIGINSTRASSE 28
MUNICH, 2M 80802
Phone
011498938000
Filing Manager
Allianz SE
Munich, 2M
Signatory
Michael Sieburg / Stephan Balthasar
Senior Compliance Officer / Senior Legal Adviser
Loading holdings…
AUM

$9.48B

Long-equity book

Holdings

878

Distinct positions

Period

2026-06-30

Filed 2026-08-10

Q/Q Activity

+84 / −38 / ↑241 / ↓116

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ISHARES TR$212.1M +18.4%
  • INVESCO QQQ TR$58.7M +39.9%
  • NVIDIA CORPORATION$38.8M +26.1%
  • ALPHABET INC$36.3M +27.6%
  • STATE STR SPDR S&P 500 ETF T$32.5M +59.2%
Show all 241 →

Top Trims

  • JANUS DETROIT STR TR-$339.8M -16.8%
  • NEWMONT CORP-$24.3M -12.7%
  • ISHARES GOLD TR-$14.4M -12.1%
  • BARRICK MNG CORP-$12.8M -9.8%
  • PFIZER INC-$10.1M -13.5%
Show all 116 →

New Positions

  • VANGUARD WORLD FD$19.5M
  • AIM ETF PRODUCTS TRUST$5.3M
  • AIM ETF PRODUCTS TRUST$5.3M
  • AIM ETF PRODUCTS TRUST$5.2M
  • AIM ETF PRODUCTS TRUST$5.2M
Show all 84 →

Exited Positions

  • VANGUARD SCOTTSDALE FDS$7.6M
  • DEVON ENERGY CORP NEW$6.5M
  • CNH INDL N V$4.1M
  • ATKORE INC$3.7M
  • TYSON FOODS INC$1.8M
Show all 38 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 JANUS DETROIT STR TR JAAA 47103U845 $1.68B 17.72% 33,277,132 SH
2 ISHARES TR IVV 464287200 $1.37B 14.41% 1,824,479 SH
3 ISHARES TR LQD 464287242 $857.5M 9.05% 7,862,205 SH
4 PGIM ETF TR PAAA 69344A834 $543.7M 5.74% 10,604,500 SH
5 VANGUARD SCOTTSDALE FDS VCLT 92206C813 $181.8M 1.92% 2,416,012 SH
6 NEWMONT CORP NEM 651639106 $160.5M 1.69% 1,718,258 SH
7 INVESCO QQQ TR QQQ 46090E103 $158.8M 1.67% 215,594 SH
8 NVIDIA CORPORATION NVDA 67066G104 $124.6M 1.31% 622,627 SH
9 BARRICK MNG CORP B 06849F108 $117.7M 1.24% 3,202,621 SH
10 APPLE INC AAPL 037833100 $112.0M 1.18% 386,952 SH
11 ISHARES GOLD TR IAU 464285204 $104.3M 1.10% 1,381,533 SH
12 ALPHABET INC GOOGL 02079K305 $96.1M 1.01% 269,000 SH
13 ISHARES TR IGLB 464289511 $81.2M 0.86% 1,622,000 SH
14 ISHARES TR ACWI 464288257 $80.9M 0.85% 515,415 SH
15 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $79.4M 0.84% 106,390 SH
16 ALTI GLOBAL INC ALTI 02157E106 $78.4M 0.83% 21,707,214 SH
17 ISHARES INC EZU 464286608 $69.5M 0.73% 999,509 SH
18 MICROSOFT CORP MSFT 594918104 $69.0M 0.73% 184,941 SH
19 AMAZON COM INC AMZN 023135106 $60.0M 0.63% 251,595 SH
20 PFIZER INC PFE 717081103 $55.5M 0.59% 2,306,415 SH
21 PHILIP MORRIS INTL INC PM 718172109 $54.5M 0.57% 301,186 SH
22 ALPHABET INC GOOGL 02079K305 $52.5M 0.55% 146,990 SH
23 ISHARES TR SHY 464287457 $51.6M 0.54% 628,900 SH
24 VANGUARD INDEX FDS VOO 922908363 $51.1M 0.54% 74,424 SH
25 BROADCOM INC AVGO 11135F101 $47.8M 0.50% 126,670 SH
26 INVESCO QQQ TR QQQ 46090E103 $46.9M 0.49% 63,674 SH
27 ALPHABET INC GOOG 02079K107 $45.1M 0.48% 127,568 SH
28 AMAZON COM INC AMZN 023135106 $38.4M 0.40% 161,054 SH
29 VANGUARD WORLD FD VFH 92204A405 $35.2M 0.37% 267,667 SH
30 MICRON TECHNOLOGY INC MU 595112103 $33.9M 0.36% 29,400 SH
31 CATERPILLAR INC CAT 149123101 $33.0M 0.35% 30,992 SH
32 TESLA INC TSLA 88160R101 $32.6M 0.34% 77,494 SH
33 VANGUARD INTL EQUITY INDEX F VWO 922042858 $31.2M 0.33% 522,795 SH
34 META PLATFORMS INC META 30303M102 $30.9M 0.33% 54,844 SH
35 ADVANCED MICRO DEVICES INC AMD 007903107 $30.6M 0.32% 52,744 SH
36 LINDE PLC LIN G54950103 $29.7M 0.31% 57,151 SH
37 ISHARES TR EEM 464287234 $29.0M 0.31% 424,056 SH
38 AMERICAN EXPRESS CO AXP 025816109 $28.9M 0.31% 85,538 SH
39 ISHARES TR CRBN 46434V464 $28.8M 0.30% 114,015 SH
40 MICROSOFT CORP MSFT 594918104 $27.7M 0.29% 74,355 SH
41 ELI LILLY & CO LLY 532457108 $25.7M 0.27% 21,387 SH
42 JPMORGAN CHASE & CO JPM 46625H100 $25.6M 0.27% 78,244 SH
43 VANGUARD WHITEHALL FDS VWOB 921946885 $25.4M 0.27% 377,100 SH
44 PIMCO ETF TR EMNT 72201R643 $24.6M 0.26% 249,000 SH
45 ISHARES TR HYG 464288513 $24.0M 0.25% 300,000 SH
46 APPLE INC AAPL 037833100 $23.2M 0.25% 80,293 SH
47 NVIDIA CORPORATION NVDA 67066G104 $22.5M 0.24% 112,671 SH
48 QUAKER INVT TR OWNS 74741A106 $21.6M 0.23% 1,248,751 SH
49 JPMORGAN CHASE & CO JPM 46625H100 $21.5M 0.23% 65,565 SH
50 NVIDIA CORPORATION NVDA 67066G104 $20.6M 0.22% 103,170 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-10 $9.48B 878 0001193125-26-341260
2026-03-31 2026-05-11 $9.02B 797 0001193125-26-215742
2025-12-31 2026-02-13 $7.77B 690 0001193125-26-049789
2025-09-30 2025-11-12 $4.71B 629 0001193125-25-276089