Allianz Se Portfolio Stock Holdings
Allianz Se disclosed 473 stock positions valued at approximately $9.0 billion in its latest SEC 13F filing. The largest holdings include JANUS DETROIT STR TR, ISHARES TR, and ISHARES TR. The filing reflects positions held as of March 31, 2026 and was filed on May 11, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 473
- Portfolio Value
- $9.0B
Holdings by Sector
Allianz Se Portfolio Holdings in Q1 2026
436 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| JANUS DETROIT STR TR | JAAA | Other | 22.40% | 40,102,132 | +13,741,300 | +52.13% | $2,019,944,389 |
| ISHARES TR | IVV | Other | 12.80% | 1,767,045 | +70,669 | +4.17% | $1,154,251,464 |
| ISHARES TR | LQD | Other | 9.50% | 7,862,205 | - | - | $856,901,723 |
| PGIM ETF TR | PAAA | Other | 6.02% | 10,604,500 | +10,604,500 | +100.00% | $542,738,310 |
| NEWMONT CORP | NEM | Basic Materials | 2.12% | 1,766,052 | -2,838 | -0.16% | $191,175,130 |
| VANGUARD SCOTTSDALE FDS | VCLT | Other | 2.00% | 2,416,012 | - | - | $180,524,417 |
| NVIDIA CORPORATION | NVDA | Technology | 1.65% | 854,961 | -47,341 | -5.25% | $149,105,199 |
| INVESCO QQQ TR | QQQ | Other | 1.63% | 254,597 | +24,594 | +10.69% | $146,948,296 |
| APPLE INC | AAPL | Technology | 1.59% | 566,313 | -43,473 | -7.13% | $143,724,576 |
| MICROSOFT CORP | MSFT | Technology | 1.51% | 369,071 | +45,230 | +13.97% | $136,619,012 |
| ALPHABET INC | GOOGL | Communication Services | 1.46% | 457,425 | +8,250 | +1.84% | $131,537,133 |
| BARRICK MNG CORP | B | Other | 1.46% | 3,226,804 | +1,930 | +0.06% | $131,449,333 |
| ISHARES GOLD TR | IAU | Other | 1.32% | 1,346,256 | +112,690 | +9.14% | $118,685,929 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.20% | 518,199 | -10,366 | -1.96% | $107,925,307 |
| ISHARES TR | IGLB | Other | 0.89% | 1,622,000 | - | - | $80,499,860 |
| ALTI GLOBAL INC | ALTI | Financial Services | 0.87% | 21,707,214 | +865,344 | +4.15% | $78,580,115 |
| PFIZER INC | PFE | Healthcare | 0.83% | 2,660,781 | +174,969 | +7.04% | $74,714,731 |
| ISHARES TR | ACWI | Other | 0.78% | 508,784 | -10,391 | -2.00% | $70,400,442 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.70% | 379,579 | +55 | +0.01% | $62,759,592 |
| ISHARES INC | EZU | Other | 0.69% | 986,460 | +28,886 | +3.02% | $61,791,854 |
| ALPHABET INC | GOOG | Communication Services | 0.66% | 208,296 | -17,743 | -7.85% | $59,751,790 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.61% | 84,365 | -34,905 | -29.27% | $54,865,935 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.60% | 184,036 | -20,421 | -9.99% | $54,136,029 |
| META PLATFORMS INC | META | Communication Services | 0.56% | 88,675 | +1,417 | +1.62% | $50,733,628 |
| BROADCOM INC | AVGO | Technology | 0.52% | 152,416 | -18,624 | -10.89% | $47,174,277 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.45% | 133,727 | +3,375 | +2.59% | $40,449,743 |
| LINDE PLC | LIN | Other | 0.44% | 80,932 | -12,449 | -13.33% | $40,122,848 |
| VANGUARD WORLD FD | VFH | Other | 0.36% | 267,713 | +267,667 | +581884.78% | $32,342,407 |
| TESLA INC | TSLA | Consumer Cyclical | 0.34% | 82,014 | -25,938 | -24.03% | $30,488,706 |
| ISHARES TR | SHY | Other | 0.33% | 365,401 | +15,486 | +4.43% | $30,171,161 |
| VANGUARD INDEX FDS | VOO | Other | 0.32% | 48,727 | -30,634 | -38.60% | $29,116,819 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.31% | 56,294 | -8,788 | -13.50% | $28,127,861 |
| VISA INC | V | Financial Services | 0.31% | 92,326 | -22,653 | -19.70% | $27,904,610 |
| ELI LILLY & CO | LLY | Healthcare | 0.30% | 29,582 | -12,334 | -29.43% | $27,208,637 |
| CATERPILLAR INC | CAT | Industrials | 0.29% | 36,793 | -10,971 | -22.97% | $26,066,368 |
| VANGUARD WHITEHALL FDS | VWOB | Other | 0.27% | 377,100 | - | - | $24,771,699 |
| PIMCO ETF TR | EMNT | Other | 0.27% | 249,000 | - | - | $24,632,325 |
| ISHARES TR | CRBN | Other | 0.27% | 109,015 | - | - | $24,289,447 |
| FEDEX CORP | FDX | Industrials | 0.27% | 68,187 | +2,986 | +4.58% | $24,286,846 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.27% | 98,644 | -36,522 | -27.02% | $24,112,540 |
| ISHARES TR | HYG | Other | 0.26% | 300,000 | - | - | $23,868,000 |
| ISHARES TR | EEM | Other | 0.26% | 416,699 | +19,517 | +4.91% | $23,664,336 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.25% | 47,287 | -20,621 | -30.37% | $22,659,930 |
| NIKE INC | NKE | Consumer Cyclical | 0.23% | 396,357 | - | - | $20,935,577 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.23% | 24,740 | +3,443 | +16.17% | $20,929,793 |
| NETFLIX INC. | NFLX | Communication Services | 0.23% | 214,724 | +17,294 | +8.76% | $20,645,714 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.22% | 370,197 | +22,300 | +6.41% | $20,009,148 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.22% | 63,305 | -341 | -0.54% | $19,674,561 |
| DISNEY WALT CO | DIS | Communication Services | 0.21% | 196,990 | +7,667 | +4.05% | $18,985,897 |
| CISCO SYS INC | CSCO | Technology | 0.21% | 239,725 | -5,703 | -2.32% | $18,600,263 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.20% | 66,747 | -11,498 | -14.69% | $18,061,071 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.19% | 85,410 | -9,651 | -10.15% | $17,374,957 |
| ISHARES TR | FXI | Other | 0.18% | 464,708 | +29,777 | +6.85% | $16,683,017 |
| AGNICO EAGLE MINES LTD | AEM | Basic Materials | 0.18% | 82,012 | +907 | +1.12% | $16,594,008 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.18% | 16,623 | -5,280 | -24.11% | $16,563,656 |
| ABBVIE INC | ABBV | Healthcare | 0.18% | 74,910 | -22,335 | -22.97% | $16,292,175 |
| SLB LIMITED | SLB | Energy | 0.18% | 313,486 | +113,606 | +56.84% | $16,110,045 |
| WALMART INC | WMT | Consumer Defensive | 0.18% | 128,409 | -61,795 | -32.49% | $15,958,670 |
| SPDR SERIES TRUST | SPYX | Other | 0.18% | 298,008 | - | - | $15,803,364 |
| CITIGROUP INC | C | Financial Services | 0.18% | 139,171 | - | - | $15,783,384 |
| ENBRIDGE INC | ENB | Energy | 0.18% | 292,312 | +15,312 | +5.53% | $15,782,843 |
| AMGEN INC | AMGN | Healthcare | 0.17% | 44,030 | +1,425 | +3.34% | $15,491,956 |
| ORACLE CORP | ORCL | Technology | 0.17% | 104,421 | +212 | +0.20% | $15,361,373 |
| MORGAN STANLEY | MS | Financial Services | 0.16% | 88,907 | - | - | $14,631,425 |
| ISHARES TR | ICLN | Other | 0.16% | 789,305 | +28,649 | +3.77% | $14,436,388 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.16% | 33,798 | +17,041 | +101.69% | $14,375,641 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.16% | 107,309 | +107,309 | +100.00% | $14,261,366 |
| SPDR SERIES TRUST | XOP | Other | 0.16% | 78,325 | +15,300 | +24.28% | $14,241,835 |
| SALESFORCE INC | CRM | Technology | 0.15% | 72,931 | +21,265 | +41.16% | $13,614,030 |
| SEMPRA | SRE | Utilities | 0.15% | 139,119 | +17,929 | +14.79% | $13,518,193 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.15% | 40,986 | -305 | -0.74% | $13,479,885 |
| BLACKROCK INC | BLK | Other | 0.15% | 13,905 | +2,841 | +25.68% | $13,372,577 |
| WELLS FARGO & CO | WFC | Financial Services | 0.15% | 167,775 | -39,150 | -18.92% | $13,356,567 |
| PEPSICO INC | PEP | Consumer Defensive | 0.15% | 84,600 | +9,077 | +12.02% | $13,137,534 |
| QUALCOMM INC | QCOM | Technology | 0.15% | 101,620 | +35,380 | +53.41% | $13,086,623 |
| MERCK & CO INC | MRK | Healthcare | 0.14% | 107,100 | -731 | -0.68% | $12,883,059 |
| ANALOG DEVICES INC | ADI | Technology | 0.14% | 40,484 | - | - | $12,879,580 |
| ISHARES INC | BKF | Other | 0.14% | 308,474 | +5,245 | +1.73% | $12,545,607 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.14% | 36,448 | -3,758 | -9.35% | $12,313,592 |
| BANK AMERICA CORP | BAC | Financial Services | 0.13% | 247,304 | -84,631 | -25.50% | $12,056,071 |
| AT&T INC | T | Communication Services | 0.13% | 406,607 | +68,409 | +20.23% | $11,787,537 |
| HERSHEY CO | HSY | Consumer Defensive | 0.13% | 55,741 | - | - | $11,587,996 |
| WASTE MGMT INC DEL | WM | Industrials | 0.12% | 48,929 | +43 | +0.09% | $11,243,395 |
| ISHARES INC | GHYG | Other | 0.12% | 243,778 | +2,043 | +0.85% | $10,996,826 |
| SPDR SERIES TRUST | XME | Other | 0.12% | 101,270 | +15,500 | +18.07% | $10,938,173 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.12% | 44,905 | +4,755 | +11.84% | $10,884,524 |
| T-MOBILE US INC | TMUS | Communication Services | 0.12% | 51,701 | +2,990 | +6.14% | $10,858,761 |
| VERTEX PHARMACEUTICALS INC | VRTX | Healthcare | 0.12% | 23,921 | -1,260 | -5.00% | $10,681,684 |
| CHUBB LTD SWITZ | CB | Financial Services | 0.12% | 32,720 | - | - | $10,664,429 |
| COHERENT CORP | COHR | Technology | 0.12% | 44,317 | -6,567 | -12.91% | $10,556,753 |
| EMERSON ELEC CO | EMR | Industrials | 0.12% | 79,838 | -2,820 | -3.41% | $10,460,375 |
| TC ENERGY CORP | TRP | Energy | 0.11% | 165,472 | +12,665 | +8.29% | $10,310,966 |
| GE VERNOVA INC | GEV | Utilities | 0.11% | 11,810 | -945 | -7.41% | $10,308,949 |
| FREEPORT MCMORAN INC | FCX | Basic Materials | 0.11% | 169,472 | -12,874 | -7.06% | $9,961,564 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.11% | 68,815 | -37,895 | -35.51% | $9,939,639 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.11% | 106,092 | -90,434 | -46.02% | $9,853,825 |
| DEERE & CO | DE | Industrials | 0.11% | 17,431 | - | - | $9,818,882 |
| FERRARI N V | RACE | Other | 0.11% | 28,751 | -3,361 | -10.47% | $9,730,777 |
| VANECK ETF TRUST | GDX | Other | 0.11% | 105,906 | +4,800 | +4.75% | $9,718,993 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.11% | 20,799 | -2,045 | -8.95% | $9,588,131 |