Allianz Se Portfolio Stock Holdings
According to the SEC 13F filed on August 10, 2026, Allianz Se disclosed 467 stock positions valued at approximately $9.48B as of quarter-end June 30, 2026. The largest holdings include JANUS DETROIT STR TR, ISHARES TR, and ISHARES TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 467
- Portfolio Value
- $9.48B
Holdings by Sector
Allianz Se Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| JANUS DETROIT STR TR | JAAA | Other | 17.72% | 33,277,132 | -6,825,000 | -17.02% | $1,680,162,395 |
| ISHARES TR | IVV | Other | 14.41% | 1,824,479 | +57,434 | +3.25% | $1,366,334,078 |
| ISHARES TR | LQD | Other | 9.05% | 7,862,205 | - | - | $857,530,699 |
| PGIM ETF TR | PAAA | Other | 5.74% | 10,604,500 | - | - | $543,692,715 |
| INVESCO QQQ TR | QQQ | Other | 2.17% | 279,268 | +24,671 | +9.69% | $205,652,956 |
| NVIDIA CORPORATION | NVDA | Technology | 1.98% | 939,327 | +84,366 | +9.87% | $187,949,939 |
| VANGUARD SCOTTSDALE FDS | VCLT | Other | 1.92% | 2,416,012 | - | - | $181,804,903 |
| ALPHABET INC | GOOGL | Communication Services | 1.77% | 469,666 | +12,241 | +2.68% | $167,844,538 |
| NEWMONT CORP | NEM | Basic Materials | 1.76% | 1,787,057 | +21,005 | +1.19% | $166,911,124 |
| APPLE INC | AAPL | Technology | 1.73% | 567,535 | +1,222 | +0.22% | $164,221,927 |
| MICROSOFT CORP | MSFT | Technology | 1.54% | 391,275 | +22,204 | +6.02% | $145,953,401 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.35% | 538,594 | +20,395 | +3.94% | $128,368,493 |
| BARRICK MNG CORP | B | Other | 1.25% | 3,226,804 | - | - | $118,610,426 |
| ISHARES GOLD TR | IAU | Other | 1.10% | 1,381,533 | +35,277 | +2.62% | $104,319,557 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.92% | 116,978 | +32,613 | +38.66% | $87,355,661 |
| ISHARES TR | IGLB | Other | 0.86% | 1,622,000 | - | - | $81,164,880 |
| ISHARES TR | ACWI | Other | 0.85% | 515,415 | +6,631 | +1.30% | $80,904,693 |
| ALTI GLOBAL INC | ALTI | Financial Services | 0.83% | 21,707,214 | - | - | $78,363,043 |
| ALPHABET INC | GOOG | Communication Services | 0.78% | 209,476 | +1,180 | +0.57% | $74,014,155 |
| ISHARES INC | EZU | Other | 0.73% | 999,509 | +13,049 | +1.32% | $69,465,876 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.72% | 379,569 | -10 | -0.00% | $68,667,828 |
| PFIZER INC | PFE | Healthcare | 0.68% | 2,683,370 | +22,589 | +0.85% | $64,615,549 |
| BROADCOM INC | AVGO | Technology | 0.64% | 161,055 | +8,639 | +5.67% | $60,838,527 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.63% | 183,047 | -989 | -0.54% | $59,916,774 |
| VANGUARD INDEX FDS | VOO | Other | 0.55% | 75,646 | +26,919 | +55.24% | $51,954,429 |
| ISHARES TR | SHY | Other | 0.54% | 628,900 | +263,499 | +72.11% | $51,638,979 |
| META PLATFORMS INC | META | Communication Services | 0.49% | 82,810 | -5,865 | -6.61% | $46,646,045 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.49% | 79,858 | -5,552 | -6.50% | $46,390,310 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.47% | 130,750 | -2,977 | -2.23% | $44,226,189 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.45% | 722,131 | +351,934 | +95.07% | $43,103,999 |
Showing 30 of 467 holdings in the latest reporting period.