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ALLIANZ SE 13F holdings

Filed 2026-08-10 · ALLIANZ SE · 878 positions · $9.5B

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TickerCompanySharesValue% of portfolio
JAAAJANUS DETROIT STR TR33.3M$1.7B17.7%
IVVISHARES TR1.8M$1.4B14.4%
LQDISHARES TR7.9M$857.5M9.0%
PAAAPGIM ETF TR10.6M$543.7M5.7%
VCLTVANGUARD SCOTTSDALE FDS2.4M$181.8M1.9%
NEMNEWMONT CORP1.7M$160.5M1.7%
QQQINVESCO QQQ TR215.6K$158.8M1.7%
NVDANVIDIA CORPORATION622.6K$124.6M1.3%
BBARRICK MNG CORP3.2M$117.7M1.2%
AAPLAPPLE INC387.0K$112.0M1.2%
IAUISHARES GOLD TR1.4M$104.3M1.1%
GOOGLALPHABET INC269.0K$96.1M1.0%
IGLBISHARES TR1.6M$81.2M0.9%
ACWIISHARES TR515.4K$80.9M0.9%
SPYSTATE STR SPDR S&P 500 ETF T106.4K$79.4M0.8%
ALTIALTI GLOBAL INC21.7M$78.4M0.8%
EZUISHARES INC999.5K$69.5M0.7%
MSFTMICROSOFT CORP184.9K$69.0M0.7%
AMZNAMAZON COM INC251.6K$60.0M0.6%
PFEPFIZER INC2.3M$55.5M0.6%
PMPHILIP MORRIS INTL INC301.2K$54.5M0.6%
GOOGLALPHABET INC147.0K$52.5M0.6%
SHYISHARES TR628.9K$51.6M0.5%
VOOVANGUARD INDEX FDS74.4K$51.1M0.5%
AVGOBROADCOM INC126.7K$47.8M0.5%
QQQINVESCO QQQ TR63.7K$46.9M0.5%
GOOGALPHABET INC127.6K$45.1M0.5%
AMZNAMAZON COM INC161.1K$38.4M0.4%
VFHVANGUARD WORLD FD267.7K$35.2M0.4%
MUMICRON TECHNOLOGY INC29.4K$33.9M0.4%
CATCATERPILLAR INC31.0K$33.0M0.3%
TSLATESLA INC77.5K$32.6M0.3%
VWOVANGUARD INTL EQUITY INDEX F522.8K$31.2M0.3%
METAMETA PLATFORMS INC54.8K$30.9M0.3%
AMDADVANCED MICRO DEVICES INC52.7K$30.6M0.3%
LINLINDE PLC57.2K$29.7M0.3%
EEMISHARES TR424.1K$29.0M0.3%
AXPAMERICAN EXPRESS CO85.5K$28.9M0.3%
CRBNISHARES TR114.0K$28.8M0.3%
MSFTMICROSOFT CORP74.4K$27.7M0.3%
LLYELI LILLY & CO21.4K$25.7M0.3%
JPMJPMORGAN CHASE & CO78.2K$25.6M0.3%
VWOBVANGUARD WHITEHALL FDS377.1K$25.4M0.3%
EMNTPIMCO ETF TR249.0K$24.6M0.3%
HYGISHARES TR300.0K$24.0M0.3%
AAPLAPPLE INC80.3K$23.2M0.2%
NVDANVIDIA CORPORATION112.7K$22.5M0.2%
—QUAKER INVT TR1.2M$21.6M0.2%
JPMJPMORGAN CHASE & CO65.6K$21.5M0.2%
NVDANVIDIA CORPORATION103.2K$20.6M0.2%
XLKSELECT SECTOR SPDR TR107.3K$20.4M0.2%
NVDANVIDIA CORPORATION100.8K$20.2M0.2%
FDXFEDEX CORP64.0K$20.0M0.2%
GSGOLDMAN SACHS GROUP INC19.6K$19.8M0.2%
VCRVANGUARD WORLD FD49.2K$19.5M0.2%
MSFTMICROSOFT CORP52.1K$19.4M0.2%
CCITIGROUP INC130.1K$18.2M0.2%
SPYXSPDR SERIES TRUST298.0K$18.2M0.2%
AAPLAPPLE INC62.3K$18.0M0.2%
MSFTMICROSOFT CORP47.9K$17.9M0.2%
Top Fund Holdings
13F
Top Fund Holdings

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