# Allianz SE

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1127508. Source: https://holderbook.com/funds/1127508-allianz-se/

- Reported value: $9.5B
- Positions: 519
- Weight of the ten largest: 58.3%
- Filed: 2026-08-10

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| JANUS DETROIT STR TR | [JAAA](https://holderbook.com/stocks/JAAA/) | $1.7B | 33,277,132 | 17.7% | 3 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $1.4B | 1,824,479 | 14.4% | 10 |
| ISHARES TR | [LQD](https://holderbook.com/stocks/LQD/) | $857.5M | 7,862,205 | 9.0% | 3 |
| PGIM ETF TR | [PAAA](https://holderbook.com/stocks/PAAA/) | $543.7M | 10,604,500 | 5.7% | 2 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $205.7M | 279,268 | 2.2% | 10 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $187.9M | 939,327 | 2.0% | 10 |
| VANGUARD SCOTTSDALE FDS | [VCLT](https://holderbook.com/stocks/VCLT/) | $181.8M | 2,416,012 | 1.9% | 3 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $167.8M | 469,666 | 1.8% | 10 |
| NEWMONT CORP | [NEM](https://holderbook.com/stocks/NEM/) | $166.9M | 1,787,057 | 1.8% | 10 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $164.2M | 567,535 | 1.7% | 10 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $146.0M | 391,275 | 1.5% | 10 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $128.4M | 538,594 | 1.4% | 10 |
| BARRICK MNG CORP | [B](https://holderbook.com/stocks/B/) | $118.6M | 3,226,804 | 1.3% | 5 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $104.3M | 1,381,533 | 1.1% | 10 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $87.4M | 116,978 | 0.9% | 10 |
| ISHARES TR | [IGLB](https://holderbook.com/stocks/IGLB/) | $81.2M | 1,622,000 | 0.9% | 3 |
| ISHARES TR | [ACWI](https://holderbook.com/stocks/ACWI/) | $80.9M | 515,415 | 0.9% | 10 |
| ALTI GLOBAL INC | [ALTI](https://holderbook.com/stocks/ALTI/) | $78.4M | 21,707,214 | 0.8% | 8 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $74.0M | 209,476 | 0.8% | 10 |
| ISHARES INC | [EZU](https://holderbook.com/stocks/EZU/) | $69.5M | 999,509 | 0.7% | 10 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $68.7M | 379,569 | 0.7% | 10 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $64.6M | 2,683,370 | 0.7% | 10 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $60.8M | 161,055 | 0.6% | 10 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $59.9M | 183,047 | 0.6% | 10 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $52.0M | 75,646 | 0.5% | 10 |
| ISHARES TR | [SHY](https://holderbook.com/stocks/SHY/) | $51.6M | 628,900 | 0.5% | 10 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $46.6M | 82,810 | 0.5% | 10 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $46.4M | 79,858 | 0.5% | 10 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $44.2M | 130,750 | 0.5% | 10 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $43.1M | 722,131 | 0.5% | 10 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $42.3M | 81,562 | 0.4% | 10 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $41.2M | 35,710 | 0.4% | 10 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $38.0M | 31,653 | 0.4% | 10 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $37.5M | 35,209 | 0.4% | 10 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $36.7M | 87,276 | 0.4% | 10 |
| VANGUARD WORLD FD | [VFH](https://holderbook.com/stocks/VFH/) | $35.2M | 267,713 | 0.4% | 10 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $31.8M | 92,547 | 0.3% | 10 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $31.0M | 74,615 | 0.3% | 10 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $29.0M | 424,056 | 0.3% | 10 |
| ISHARES TR | [CRBN](https://holderbook.com/stocks/CRBN/) | $28.8M | 114,015 | 0.3% | 10 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $28.8M | 56,143 | 0.3% | 10 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $27.2M | 231,362 | 0.3% | 10 |
| VANGUARD WHITEHALL FDS | [VWOB](https://holderbook.com/stocks/VWOB/) | $25.4M | 377,100 | 0.3% | 3 |
| PIMCO ETF TR | [EMNT](https://holderbook.com/stocks/EMNT/) | $24.6M | 249,000 | 0.3% | 3 |
| ISHARES TR | [HYG](https://holderbook.com/stocks/HYG/) | $24.0M | 300,000 | 0.3% | 3 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $23.2M | 46,332 | 0.2% | 10 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $22.7M | 89,438 | 0.2% | 10 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $22.2M | 21,913 | 0.2% | 10 |
| QUAKER INVT TR | [OWNS](https://holderbook.com/stocks/OWNS/) | $21.6M | 1,248,751 | 0.2% | 3 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $21.1M | 83,772 | 0.2% | 10 |
| TOTALENERGIES SE | [TTE](https://holderbook.com/stocks/TTE/) | $21.0M | 269,396 | 0.2% | 3 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $20.4M | 107,309 | 0.2% | 2 |
| FEDEX CORP | [FDX](https://holderbook.com/stocks/FDX/) | $20.4M | 65,231 | 0.2% | 10 |
| VANGUARD WORLD FD | [VCR](https://holderbook.com/stocks/VCR/) | $19.5M | 49,202 | 0.2% | 1 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $19.4M | 104,842 | 0.2% | 10 |
| AIM ETF PRODUCTS TRUST | [MARU](https://holderbook.com/stocks/MARU/) | $19.3M | 651,422 | 0.2% | 3 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $19.3M | 137,841 | 0.2% | 10 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $18.9M | 90,307 | 0.2% | 10 |
| SPDR SERIES TRUST | [SPYX](https://holderbook.com/stocks/SPYX/) | $18.2M | 298,008 | 0.2% | 10 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $18.1M | 188,243 | 0.2% | 10 |
| ISHARES TR | [ICLN](https://holderbook.com/stocks/ICLN/) | $17.0M | 831,803 | 0.2% | 10 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $17.0M | 18,192 | 0.2% | 10 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $16.8M | 14,319 | 0.2% | 4 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $16.5M | 54,579 | 0.2% | 10 |
| NIKE INC | [NKE](https://holderbook.com/stocks/NKE/) | $16.3M | 397,245 | 0.2% | 10 |
| AIM ETF PRODUCTS TRUST | [JNEU](https://holderbook.com/stocks/JNEU/) | $16.2M | 487,621 | 0.2% | 3 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $16.1M | 40,484 | 0.2% | 10 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $15.9M | 279,866 | 0.2% | 10 |
| AIM ETF PRODUCTS TRUST | [AUGU](https://holderbook.com/stocks/AUGU/) | $15.9M | 501,614 | 0.2% | 3 |
| AIM ETF PRODUCTS TRUST | [MAYU](https://holderbook.com/stocks/MAYU/) | $15.9M | 465,454 | 0.2% | 3 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $15.7M | 107,324 | 0.2% | 10 |
| AIM ETF PRODUCTS TRUST | [NVBU](https://holderbook.com/stocks/NVBU/) | $15.6M | 507,188 | 0.2% | 3 |
| AIM ETF PRODUCTS TRUST | [OCTU](https://holderbook.com/stocks/OCTU/) | $15.6M | 512,093 | 0.2% | 3 |
| ENBRIDGE INC | [ENB](https://holderbook.com/stocks/ENB/) | $15.5M | 285,425 | 0.2% | 6 |
| AIM ETF PRODUCTS TRUST | [FEBU](https://holderbook.com/stocks/FEBU/) | $15.2M | 511,395 | 0.2% | 3 |
| AIM ETF PRODUCTS TRUST | [JANU](https://holderbook.com/stocks/JANU/) | $15.2M | 503,347 | 0.2% | 3 |
| ISHARES TR | [FXI](https://holderbook.com/stocks/FXI/) | $15.1M | 479,440 | 0.2% | 10 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $15.0M | 53,239 | 0.2% | 10 |
| ASTRAZENECA PLC | [AZN](https://holderbook.com/stocks/AZN/) | $15.0M | 79,986 | 0.2% | 2 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $14.8M | 41,926 | 0.2% | 10 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $14.6M | 129,319 | 0.2% | 10 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $14.6M | 204,612 | 0.2% | 10 |
| CVS HEALTH CORP | [CVS](https://holderbook.com/stocks/CVS/) | $14.5M | 139,919 | 0.2% | 10 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $14.4M | 112,208 | 0.2% | 10 |
| AIM ETF PRODUCTS TRUST | [ARLU](https://holderbook.com/stocks/ARLU/) | $14.4M | 450,474 | 0.2% | 3 |
| AIM ETF PRODUCTS TRUST | [JULU](https://holderbook.com/stocks/JULU/) | $14.0M | 437,176 | 0.1% | 3 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQUITY BUFFER15 UNCAPPED SE | [SEPU](https://holderbook.com/stocks/SEPU/) | $13.9M | 448,284 | 0.1% | 3 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $13.9M | 168,475 | 0.1% | 10 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $13.8M | 28,945 | 0.1% | 10 |
| AIM ETF PRODUCTS TRUST | [DECU](https://holderbook.com/stocks/DECU/) | $13.8M | 472,761 | 0.1% | 3 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $13.5M | 14,071 | 0.1% | 7 |
| COHERENT CORP | [COHR](https://holderbook.com/stocks/COHR/) | $13.5M | 34,146 | 0.1% | 3 |
| S&P GLOBAL INC | [SPGI](https://holderbook.com/stocks/SPGI/) | $13.3M | 34,429 | 0.1% | 10 |
| AGNICO EAGLE MINES LTD | [AEM](https://holderbook.com/stocks/AEM/) | $12.8M | 82,695 | 0.1% | 7 |
| SEMPRA | [SRE](https://holderbook.com/stocks/SRE/) | $12.3M | 132,616 | 0.1% | 10 |
| ISHARES INC | [BKF](https://holderbook.com/stocks/BKF/) | $12.0M | 308,722 | 0.1% | 10 |
| VERTEX PHARMACEUTICALS INC | [VRTX](https://holderbook.com/stocks/VRTX/) | $11.9M | 23,921 | 0.1% | 10 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $11.8M | 86,879 | 0.1% | 10 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $11.6M | 74,223 | 0.1% | 10 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $11.4M | 79,838 | 0.1% | 10 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +6.0% | +14.8% | -8.9% | 100% |
| Q1 2026 | -3.1% | -4.6% | +1.5% | 100% |
| Q4 2025 | +4.5% | +2.4% | +2.1% | 100% |
| Q3 2025 | +9.6% | +7.8% | +1.8% | 100% |
| Q2 2025 | +11.2% | +10.5% | +0.7% | 100% |
| Q1 2025 | -3.3% | -4.6% | +1.3% | 100% |
| Q4 2024 | +0.8% | +2.1% | -1.3% | 100% |
| Q3 2024 | +5.8% | +5.4% | +0.4% | 101% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $9.5B | 519 |
| Q1 2026 | $9.0B | 473 |
| Q4 2025 | $7.8B | 431 |
| Q3 2025 | $4.7B | 372 |
| Q2 2025 | $4.2B | 387 |
| Q1 2025 | $3.7B | 417 |
| Q4 2024 | $3.8B | 432 |
| Q3 2024 | $3.7B | 376 |
| Q2 2024 | $3.4B | 453 |
| Q1 2024 | $3.2B | 450 |