Allianz SE

13F filer · CIK 0001127508

Reported Aug 10, 2026

13F portfolio value$9.48BU.S. long equity reported on 13F

Positions408Not reported new · Not reported closed

Net flow last quarterNot reportedBuys minus sells

Top 10 positions weight15.6%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 10, 2026408 positions
QQQInvesco QQQ Trust, Series 1	$206M	2.17%	Not reported	+9.7%	Q1 2024
NVDANvidia Corp	$188M	1.98%	0.00%	+9.9%	Q1 2024
GOOGLAlphabet Inc.	$168M	1.77%	0.00%	+2.7%	Q1 2024
NEMNEWMONT Corp	$167M	1.76%	0.17%	+1.2%	Q1 2024
AAPLApple Inc.	$164M	1.73%	0.00%	+0.2%	Q1 2024
MSFTMicrosoft Corp	$146M	1.54%	0.01%	+6.0%	Q1 2024
AMZNAmazon Com Inc	$128M	1.35%	0.01%	+3.9%	Q1 2024
BBarrick Mining Corp	$119M	1.25%	0.19%	Not reported	Q2 2025
IAUIshares Gold Trust	$104M	1.10%	0.17%	+2.6%	Q1 2024
SPYSPDR S&P 500 ETF Trust	$87.4M	0.92%	Not reported	+38.7%	Q1 2024
IGLBBimergen Energy Corp	$81.2M	0.86%	Not reported	Not reported	Q4 2025
ALTIAlTi Global, Inc.	$78.4M	0.83%	50.34%	Not reported	Q3 2024
GOOGAlphabet Inc.	$74M	0.78%	Not reported	+0.6%	Q1 2024
PMPhilip Morris International Inc.	$68.7M	0.72%	0.02%	0.0%	Q1 2024
PFEPfizer Inc	$64.6M	0.68%	0.05%	+0.9%	Q1 2024
AVGOBroadcom Inc.	$60.8M	0.64%	0.00%	+5.7%	Q1 2024
JPMJPMorgan Chase & Co	$59.9M	0.63%	0.01%	-0.5%	Q1 2024
METAMeta Platforms, Inc.	$46.6M	0.49%	Not reported	-6.6%	Q1 2024
AMDAdvanced Micro Devices Inc	$46.4M	0.49%	0.00%	-6.5%	Q1 2024
AXPAmerican Express Co	$44.2M	0.47%	0.02%	-2.2%	Q1 2024
LINLinde PLC	$42.3M	0.45%	0.02%	+0.8%	Q1 2024
MUMicron Technology Inc	$41.2M	0.43%	0.00%	-2.0%	Q1 2024
LLYELI LILLY & Co	$38M	0.40%	0.00%	+7.0%	Q1 2024
CATCaterpillar Inc	$37.5M	0.40%	0.01%	-4.3%	Q1 2024
TSLATesla, Inc.	$36.7M	0.39%	0.00%	+6.4%	Q1 2024
VVisa Inc.	$31.8M	0.33%	0.00%	+0.2%	Q1 2024
UNHUnitedhealth Group Inc	$31M	0.33%	0.01%	+11.8%	Q1 2024
CRBNHeritage Global Inc.	$28.8M	0.30%	Not reported	+4.6%	Q1 2024
MAMastercard Inc	$28.8M	0.30%	0.00%	-0.3%	Q1 2024
CSCOCisco Systems, Inc.	$27.2M	0.29%	0.01%	-3.5%	Q1 2024
BRK.BBerkshire Hathaway Inc	$23.2M	0.24%	Not reported	-2.0%	Q1 2024
JNJJohnson & Johnson	$22.7M	0.24%	0.00%	-9.3%	Q1 2024
GSGoldman Sachs Group Inc	$22.2M	0.23%	0.01%	-11.4%	Q1 2024
ABBVAbbVie Inc.	$21.1M	0.22%	0.00%	+11.8%	Q1 2024
TTETotalEnergies SE	$21M	0.22%	0.01%	+1.0%	Q4 2025
FDXFedex Corp	$20.4M	0.22%	0.03%	-4.3%	Q1 2024
QCOMQualcomm Inc	$19.4M	0.20%	0.01%	+3.2%	Q1 2024
CCitigroup Inc	$19.3M	0.20%	0.01%	-1.0%	Q1 2024
MSMorgan Stanley	$18.9M	0.20%	0.01%	+1.6%	Q1 2024
SPYXSmartpay Express, Inc.	$18.2M	0.19%	Not reported	Not reported	Q1 2024
DISWalt Disney Co	$18.1M	0.19%	0.01%	-4.4%	Q1 2024
COSTCostco Wholesale Corp	$17M	0.18%	0.00%	+9.4%	Q1 2024
GEVGE Vernova Inc.	$16.8M	0.18%	0.01%	+21.2%	Q2 2024
KLACKla Corp	$16.5M	0.17%	0.00%	+5.7%	Q1 2024
NKENIKE, Inc.	$16.3M	0.17%	0.02%	+0.2%	Q1 2024
ADIAnalog Devices Inc	$16.1M	0.17%	0.01%	Not reported	Q1 2024
BACBank of America Corp	$15.9M	0.17%	0.00%	+13.2%	Q1 2024
ORCLOracle Corp	$15.7M	0.17%	0.00%	+2.8%	Q1 2024
ENBEnbridge Inc	$15.5M	0.16%	0.01%	-2.4%	Q2 2024
IBMInternational Business Machines Corp	$15M	0.16%	0.01%	+18.6%	Q1 2024

Q1 2026Reported May 11, 2026370 positions
NEMNEWMONT Corp	$191M	2.12%	0.16%	-0.2%	Q1 2024
NVDANvidia Corp	$149M	1.65%	0.00%	-5.3%	Q1 2024
QQQInvesco QQQ Trust, Series 1	$147M	1.63%	Not reported	+10.7%	Q1 2024
AAPLApple Inc.	$144M	1.59%	0.00%	-7.1%	Q1 2024
MSFTMicrosoft Corp	$137M	1.51%	0.01%	+14.0%	Q1 2024
GOOGLAlphabet Inc.	$132M	1.46%	0.00%	+1.8%	Q1 2024
BBarrick Mining Corp	$131M	1.46%	0.19%	+0.1%	Q2 2025
IAUIshares Gold Trust	$119M	1.32%	0.16%	+9.1%	Q1 2024
AMZNAmazon Com Inc	$108M	1.20%	0.00%	-2.0%	Q1 2024
IGLBBimergen Energy Corp	$80.5M	0.89%	Not reported	Not reported	Q4 2025
ALTIAlTi Global, Inc.	$78.6M	0.87%	50.34%	+4.2%	Q3 2024
PFEPfizer Inc	$74.7M	0.83%	0.05%	+7.0%	Q1 2024
PMPhilip Morris International Inc.	$62.8M	0.70%	0.02%	0.0%	Q1 2024
GOOGAlphabet Inc.	$59.8M	0.66%	Not reported	-7.9%	Q1 2024
SPYSPDR S&P 500 ETF Trust	$54.9M	0.61%	Not reported	-29.3%	Q1 2024
JPMJPMorgan Chase & Co	$54.1M	0.60%	0.01%	-10.0%	Q1 2024
METAMeta Platforms, Inc.	$50.7M	0.56%	Not reported	+1.6%	Q1 2024
AVGOBroadcom Inc.	$47.2M	0.52%	0.00%	-10.9%	Q1 2024
AXPAmerican Express Co	$40.4M	0.45%	0.02%	+2.6%	Q1 2024
LINLinde PLC	$40.1M	0.44%	0.02%	-13.3%	Q1 2024
TSLATesla, Inc.	$30.5M	0.34%	0.00%	-24.0%	Q1 2024
MAMastercard Inc	$28.1M	0.31%	0.00%	-13.5%	Q1 2024
VVisa Inc.	$27.9M	0.31%	0.00%	-19.7%	Q1 2024
LLYELI LILLY & Co	$27.2M	0.30%	0.00%	-29.4%	Q1 2024
CATCaterpillar Inc	$26.1M	0.29%	0.01%	-23.0%	Q1 2024
TTETotalEnergies SE	$24.9M	0.28%	0.01%	+6.5%	Q4 2025
CRBNHeritage Global Inc.	$24.3M	0.27%	Not reported	Not reported	Q1 2024
FDXFedex Corp	$24.3M	0.27%	0.03%	+4.6%	Q1 2024
JNJJohnson & Johnson	$24.1M	0.27%	0.00%	-27.0%	Q1 2024
BRK.BBerkshire Hathaway Inc	$22.7M	0.25%	Not reported	-30.4%	Q1 2024
NKENIKE, Inc.	$20.9M	0.23%	0.02%	Not reported	Q1 2024
GSGoldman Sachs Group Inc	$20.9M	0.23%	0.01%	+16.2%	Q1 2024
NFLXNetflix Inc	$20.6M	0.23%	0.01%	+8.8%	Q1 2024
MCDMcdonalds Corp	$19.7M	0.22%	0.01%	-0.5%	Q1 2024
DISWalt Disney Co	$19M	0.21%	0.01%	+4.1%	Q1 2024
CSCOCisco Systems, Inc.	$18.6M	0.21%	0.01%	-2.3%	Q1 2024
UNHUnitedhealth Group Inc	$18.1M	0.20%	0.01%	-14.7%	Q1 2024
AMDAdvanced Micro Devices Inc	$17.4M	0.19%	0.01%	-10.2%	Q1 2024
AEMAgnico Eagle Mines Ltd	$16.6M	0.18%	0.02%	+1.1%	Q2 2024
COSTCostco Wholesale Corp	$16.6M	0.18%	0.00%	-24.1%	Q1 2024
ABBVAbbVie Inc.	$16.3M	0.18%	0.00%	-23.0%	Q1 2024
SLBSLB Limited	$16.1M	0.18%	0.02%	+56.8%	Q1 2024
WMTWalmart Inc.	$16M	0.18%	0.00%	-32.5%	Q1 2024
SPYXSmartpay Express, Inc.	$15.8M	0.18%	Not reported	Not reported	Q1 2024
CCitigroup Inc	$15.8M	0.18%	0.01%	Not reported	Q1 2024
ENBEnbridge Inc	$15.8M	0.18%	0.01%	+5.5%	Q2 2024
AMGNAmgen Inc	$15.5M	0.17%	0.01%	+3.3%	Q1 2024
ORCLOracle Corp	$15.4M	0.17%	0.00%	+0.2%	Q1 2024
MSMorgan Stanley	$14.6M	0.16%	0.01%	Not reported	Q1 2024
SPGIS&P Global Inc.	$14.4M	0.16%	0.01%	+101.7%	Q1 2024

Q4 2025Reported Feb 13, 2026330 positions
NEMNEWMONT Corp	$177M	2.27%	0.16%	0.0%	Q1 2024
NVDANvidia Corp	$168M	2.17%	0.00%	0.0%	Q1 2024
AAPLApple Inc.	$166M	2.13%	0.00%	+0.9%	Q1 2024
MSFTMicrosoft Corp	$157M	2.02%	0.00%	+0.7%	Q1 2024
QQQInvesco QQQ Trust, Series 1	$141M	1.82%	Not reported	+9.0%	Q1 2024
BBarrick Mining Corp	$141M	1.81%	0.19%	-0.2%	Q2 2025
GOOGLAlphabet Inc.	$141M	1.81%	0.00%	-2.9%	Q1 2024
AMZNAmazon Com Inc	$122M	1.57%	0.00%	+0.2%	Q1 2024
IAUIshares Gold Trust	$100M	1.29%	0.15%	+4.0%	Q1 2024
ALTIAlTi Global, Inc.	$96.7M	1.25%	48.33%	Not reported	Q3 2024
IGLBBimergen Energy Corp	$81.8M	1.05%	Not reported	New	Q4 2025
SPYSPDR S&P 500 ETF Trust	$81.3M	1.05%	Not reported	+3.6%	Q1 2024
GOOGAlphabet Inc.	$70.9M	0.91%	Not reported	-0.6%	Q1 2024
JPMJPMorgan Chase & Co	$65.9M	0.85%	0.01%	-0.2%	Q1 2024
PFEPfizer Inc	$61.9M	0.80%	0.04%	+238.3%	Q1 2024
PMPhilip Morris International Inc.	$60.9M	0.78%	0.02%	+130.9%	Q1 2024
AVGOBroadcom Inc.	$59.2M	0.76%	0.00%	+0.3%	Q1 2024
METAMeta Platforms, Inc.	$57.6M	0.74%	Not reported	+9.3%	Q1 2024
TSLATesla, Inc.	$48.5M	0.63%	0.00%	-0.3%	Q1 2024
AXPAmerican Express Co	$48.2M	0.62%	0.02%	Not reported	Q1 2024
LLYELI LILLY & Co	$45M	0.58%	0.00%	+5.9%	Q1 2024
VVisa Inc.	$40.3M	0.52%	0.01%	+1.3%	Q1 2024
LINLinde PLC	$39.8M	0.51%	0.02%	+41.6%	Q1 2024
MAMastercard Inc	$37.2M	0.48%	0.01%	Not reported	Q1 2024
BRK.BBerkshire Hathaway Inc	$34.1M	0.44%	Not reported	+2.0%	Q1 2024
JNJJohnson & Johnson	$28M	0.36%	0.01%	+2.7%	Q1 2024
CATCaterpillar Inc	$27.4M	0.35%	0.01%	Not reported	Q1 2024
UNHUnitedhealth Group Inc	$25.8M	0.33%	0.01%	+3.5%	Q1 2024
NKENIKE, Inc.	$25.3M	0.33%	0.02%	+200.2%	Q1 2024
CRBNHeritage Global Inc.	$25.1M	0.32%	Not reported	+6.3%	Q1 2024
ABBVAbbVie Inc.	$22.2M	0.29%	0.01%	+2.7%	Q1 2024
DISWalt Disney Co	$21.5M	0.28%	0.01%	0.0%	Q1 2024
WMTWalmart Inc.	$21.2M	0.27%	0.00%	+0.2%	Q1 2024
AMDAdvanced Micro Devices Inc	$20.4M	0.26%	0.01%	-10.5%	Q1 2024
ORCLOracle Corp	$20.3M	0.26%	0.00%	-4.4%	Q1 2024
MCDMcdonalds Corp	$19.5M	0.25%	0.01%	Not reported	Q1 2024
WFCWells Fargo & Company	$19.3M	0.25%	0.01%	Not reported	Q1 2024
CSCOCisco Systems, Inc.	$18.9M	0.24%	0.01%	-2.2%	Q1 2024
COSTCostco Wholesale Corp	$18.9M	0.24%	0.00%	Not reported	Q1 2024
FDXFedex Corp	$18.8M	0.24%	0.03%	Not reported	Q1 2024
GSGoldman Sachs Group Inc	$18.7M	0.24%	0.01%	Not reported	Q1 2024
NFLXNetflix Inc	$18.5M	0.24%	0.00%	-1.8%	Q1 2024
BACBank of America Corp	$18.3M	0.24%	0.00%	Not reported	Q1 2024
SPYXSmartpay Express, Inc.	$16.7M	0.22%	Not reported	+5.7%	Q1 2024
TTETotalEnergies SE	$16.3M	0.21%	0.01%	New	Q4 2025
CCitigroup Inc	$16.2M	0.21%	0.01%	-0.5%	Q1 2024
MSMorgan Stanley	$15.8M	0.20%	0.01%	Not reported	Q1 2024
NEENextera Energy Inc	$15.8M	0.20%	0.01%	-0.3%	Q1 2024
PGPROCTER & GAMBLE Co	$15.3M	0.20%	0.00%	+3.4%	Q1 2024
HDHome Depot, Inc.	$14.2M	0.18%	0.00%	Not reported	Q1 2024

Q3 2025Reported Nov 12, 2025329 positions
NVDANvidia Corp	$168M	3.58%	0.00%	-1.8%	Q1 2024
MSFTMicrosoft Corp	$167M	3.54%	0.00%	+1.6%	Q1 2024
AAPLApple Inc.	$154M	3.27%	0.00%	+1.7%	Q1 2024
NEMNEWMONT Corp	$149M	3.17%	0.16%	-0.9%	Q1 2024
QQQInvesco QQQ Trust, Series 1	$127M	2.69%	Not reported	+36.5%	Q1 2024
AMZNAmazon Com Inc	$116M	2.46%	0.00%	+0.3%	Q1 2024
GOOGLAlphabet Inc.	$112M	2.39%	0.00%	-1.1%	Q1 2024
BBarrick Mining Corp	$106M	2.26%	0.19%	+47.2%	Q2 2025
IAUIshares Gold Trust	$86.4M	1.83%	0.15%	+2.8%	Q1 2024
SPYSPDR S&P 500 ETF Trust	$76.7M	1.63%	Not reported	+17.6%	Q1 2024
ALTIAlTi Global, Inc.	$74.2M	1.58%	48.33%	+7.9%	Q3 2024
JPMJPMorgan Chase & Co	$64.6M	1.37%	0.01%	-1.5%	Q1 2024
METAMeta Platforms, Inc.	$58.6M	1.25%	Not reported	+0.3%	Q1 2024
AVGOBroadcom Inc.	$56.2M	1.20%	0.00%	-0.8%	Q1 2024
GOOGAlphabet Inc.	$55.4M	1.18%	Not reported	-1.4%	Q1 2024
TSLATesla, Inc.	$48.2M	1.02%	0.00%	+2.2%	Q1 2024
AXPAmerican Express Co	$43.3M	0.92%	0.02%	-0.4%	Q1 2024
VVisa Inc.	$38.7M	0.82%	0.01%	+1.2%	Q1 2024
MAMastercard Inc	$37M	0.79%	0.01%	-1.8%	Q1 2024
BRK.BBerkshire Hathaway Inc	$33.5M	0.71%	Not reported	+4.8%	Q1 2024
LINLinde PLC	$31.3M	0.67%	0.01%	-0.3%	Q1 2024
ORCLOracle Corp	$30.7M	0.65%	0.00%	-5.2%	Q1 2024
LLYELI LILLY & Co	$30.2M	0.64%	0.00%	-2.2%	Q1 2024
PMPhilip Morris International Inc.	$26.7M	0.57%	0.01%	+0.3%	Q1 2024
UNHUnitedhealth Group Inc	$26.1M	0.55%	0.01%	+2.1%	Q1 2024
JNJJohnson & Johnson	$24.4M	0.52%	0.01%	-1.2%	Q1 2024
NFLXNetflix Inc	$24.1M	0.51%	0.00%	+1.3%	Q1 2024
CRBNHeritage Global Inc.	$23.3M	0.49%	Not reported	+3.5%	Q1 2024
CATCaterpillar Inc	$22.8M	0.48%	0.01%	Not reported	Q1 2024
ABBVAbbVie Inc.	$21.9M	0.47%	0.01%	-0.4%	Q1 2024
DISWalt Disney Co	$21.7M	0.46%	0.01%	0.0%	Q1 2024
COSTCostco Wholesale Corp	$20.3M	0.43%	0.00%	+4.6%	Q1 2024
WMTWalmart Inc.	$19.6M	0.42%	0.00%	Not reported	Q1 2024
MCDMcdonalds Corp	$19.3M	0.41%	0.01%	-1.2%	Q1 2024
PFEPfizer Inc	$18.7M	0.40%	0.01%	Not reported	Q1 2024
WFCWells Fargo & Company	$17.3M	0.37%	0.01%	Not reported	Q1 2024
UBERUber Technologies, Inc	$17.3M	0.37%	0.01%	-32.2%	Q1 2024
AMDAdvanced Micro Devices Inc	$17.2M	0.37%	0.01%	+32.5%	Q1 2024
CSCOCisco Systems, Inc.	$17.2M	0.36%	0.01%	+3.6%	Q1 2024
BACBank of America Corp	$17.1M	0.36%	0.00%	-0.3%	Q1 2024
GSGoldman Sachs Group Inc	$17M	0.36%	0.01%	+1.7%	Q1 2024
HDHome Depot, Inc.	$16.7M	0.36%	0.00%	+8.5%	Q1 2024
RACEFerrari N.V.	$16.7M	0.35%	0.02%	+5.9%	Q1 2024
PGPROCTER & GAMBLE Co	$15.9M	0.34%	0.00%	-0.8%	Q1 2024
SPYXSmartpay Express, Inc.	$15.5M	0.33%	Not reported	+3.1%	Q1 2024
FDXFedex Corp	$15.4M	0.33%	0.03%	Not reported	Q1 2024
GEGeneral Electric Co	$14.9M	0.32%	0.00%	+4.5%	Q1 2024
NEENextera Energy Inc	$14.9M	0.32%	0.01%	+2.9%	Q1 2024
CCitigroup Inc	$14.2M	0.30%	0.01%	-1.0%	Q1 2024
MSMorgan Stanley	$14.1M	0.30%	0.01%	+3.9%	Q1 2024

Premium opens every quarter this fund has filed