Funds › Allianz SE
Allianz SE
13F for Q3 2026, filed Nov 12, 2026. 531 positions worth $9.7B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 12, 2026
Reported value
$9.7B
+$243.3M (2.6%) vs Q2 2026
Positions
531
519 in Q2 2026
Top 10 share
56.3%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | Janus Detroit Str Tr Hendrson Aaa Cl | 32.28M | $1.6B | 16.8% | -3.0% | 13F ↗ |
| 2 | Vanguard Index Fds S&P 500 Etf Shs | 1.19M | $836.3M | 8.6% | +1477% | 13F ↗ |
| 3 | iShares Tr Etf | 7.86M | $803.4M | 8.3% | Unchanged | 13F ↗ |
| 4 | iShares Tr Core S&P500 Etf | 882,024 | $675.5M | 6.9% | -51.7% | 13F ↗ |
| 5 | Pgim ETF Tr | 10.60M | $543.9M | 5.6% | Unchanged | 13F ↗ |
| 6 | NVDA NVIDIA Corporation | 972,526 | $222.1M | 2.3% | +3.5% | 13F ↗ |
| 7 | NEM Newmont Corporation | 1.79M | $206.4M | 2.1% | +0.1% | 13F ↗ |
| 8 | MSFT Microsoft Corporation | 392,293 | $201.2M | 2.1% | +0.3% | 13F ↗ |
| 9 | AAPL Apple Inc. | 559,732 | $186.4M | 1.9% | -1.4% | 13F ↗ |
| 10 | GOOGL Alphabet Inc. Class A | 491,287 | $169.0M | 1.7% | +4.6% | 13F ↗ |
| 11 | Vanguard Scottsdale Fds LG-TERM Cor Bd | 2.42M | $165.5M | 1.7% | Unchanged | 13F ↗ |
| 12 | AMZN Amazon.com, Inc. | 556,358 | $138.6M | 1.4% | +3.3% | 13F ↗ |
| 13 | B Barrick Mining Corporation | 3.23M | $131.7M | 1.4% | +0.1% | 13F ↗ |
| 14 | Invesco Qqq Tr | 164,881 | $122.0M | 1.3% | -41.0% | 13F ↗ |
| 15 | Invesco Exch Traded Fd Tr II Nasdaq 100 Etf | 330,350 | $95.1M | 1.0% | New | 13F ↗ |
| 16 | iShares Tr Msci Acwi Etf | 519,262 | $82.4M | 0.8% | +0.7% | 13F ↗ |
| 17 | PFE Pfizer, Inc. | 2.61M | $74.6M | 0.8% | -2.6% | 13F ↗ |
| 18 | iShares Tr 10+ Yr Invst Grd | 1.62M | $74.1M | 0.8% | Unchanged | 13F ↗ |
| 19 | PM Philip Morris International Inc | 379,426 | $72.4M | 0.7% | Unchanged | 13F ↗ |
| 20 | GOOG Alphabet Inc. Class C | 211,928 | $72.2M | 0.7% | +1.2% | 13F ↗ |
| 21 | IAUM iShares Gold Trust Micro · Shs Repstg Un Tr | 1.72M | $71.3M | 0.7% | New | 13F ↗ |
| 22 | ALTI AlTi Global, Inc. | 22.98M | $68.7M | 0.7% | +5.9% | 13F ↗ |
| 23 | iShares Inc Equity Etf | 1.01M | $67.8M | 0.7% | +0.8% | 13F ↗ |
| 24 | META Meta Platforms, Inc. | 88,727 | $64.3M | 0.7% | +7.1% | 13F ↗ |
| 25 | JPM JPMorgan Chase & Co. | 185,498 | $61.4M | 0.6% | +1.3% | 13F ↗ |
| 26 | AVGO Broadcom Inc. | 167,837 | $58.9M | 0.6% | +4.2% | 13F ↗ |
| 27 | iShares Tr Etf | 708,433 | $57.5M | 0.6% | +12.6% | 13F ↗ |
| 28 | AMD Advanced Micro Devices, Inc. | 77,007 | $47.1M | 0.5% | -3.6% | 13F ↗ |
| 29 | MU Micron Technology, Inc. | 40,840 | $43.5M | 0.4% | +14.4% | 13F ↗ |
| 30 | Vanguard International Equity Index F Ftse Emr Mkt Etf | 732,131 | $43.4M | 0.4% | +1.4% | 13F ↗ |
| 31 | LLY Eli Lilly and Company | 36,735 | $42.5M | 0.4% | +16.1% | 13F ↗ |
| 32 | IAU iShares Gold Trust · Ishares New | 523,532 | $40.9M | 0.4% | -62.1% | 13F ↗ |
| 33 | LIN Linde plc | 83,637 | $39.7M | 0.4% | +2.5% | 13F ↗ |
| 34 | V Visa Inc. | 96,776 | $34.8M | 0.4% | +4.6% | 13F ↗ |
| 35 | TSLA Tesla, Inc. | 90,689 | $32.2M | 0.3% | +3.9% | 13F ↗ |
| 36 | MA Mastercard Incorporated | 57,024 | $31.4M | 0.3% | +1.6% | 13F ↗ |
| 37 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 40,605 | $31.0M | 0.3% | -65.3% | 13F ↗ |
| 38 | iShares Tr Msci Emg Mkt Etf | 438,894 | $29.3M | 0.3% | +3.5% | 13F ↗ |
| 39 | iShares Tr | 107,015 | $27.4M | 0.3% | -6.1% | 13F ↗ |
| 40 | AXP American Express Company | 88,885 | $27.0M | 0.3% | -32.0% | 13F ↗ |
| 41 | UNH UnitedHealth Group Incorporated | 72,901 | $26.8M | 0.3% | -2.3% | 13F ↗ |
| 42 | CSCO Cisco Systems, Inc. | 242,877 | $26.1M | 0.3% | +5.0% | 13F ↗ |
| 43 | JNJ Johnson & Johnson | 94,654 | $25.1M | 0.3% | +5.8% | 13F ↗ |
| 44 | Pimco ETF Tr Enhancd Short | 249,000 | $24.5M | 0.3% | Unchanged | 13F ↗ |
| 45 | BRK-B Berkshire Hathaway Inc. Class B | 48,939 | $24.4M | 0.3% | +5.6% | 13F ↗ |
| 46 | GS Goldman Sachs Group, Inc. | 26,613 | $24.0M | 0.2% | +21.4% | 13F ↗ |
| 47 | Vanguard Whitehall Fds Em Mk Gov Bd Etf | 377,100 | $23.8M | 0.2% | Unchanged | 13F ↗ |
| 48 | iShares Tr Etf | 300,000 | $23.2M | 0.2% | Unchanged | 13F ↗ |
| 49 | TTE TotalEnergies SE · Act | 268,879 | $23.1M | 0.2% | -0.2% | 13F ↗ |
| 50 | ABBV AbbVie Inc. | 88,139 | $23.1M | 0.2% | +5.2% | 13F ↗ |
Showing the top 50 of 531 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
55 new, 178 added to, 142 trimmed, 43 exited, 156 unchanged. By estimated dollars.
New positions (55)
| Invesco Exch Traded Fd Tr II Nasdaq 100 Etf | 330,350 | New | $95.1M |
| IAUM iShares Gold Trust Micro · Shs Repstg Un Tr | 1.72M | New | $71.3M |
| Ark ETF Tr Innovation Etf | 217,869 | New | $19.4M |
| iShares Tr Global Mater Etf | 172,376 | New | $18.4M |
| iShares Tr Us Industrials | 116,158 | New | $17.8M |
| RY Royal Bank of Canada | 35,650 | New | $7.1M |
| BX Blackstone Inc. | 54,009 | New | $6.1M |
| XOM ExxonMobil Holdings Corporation | 36,505 | New | $5.9M |
| Aim ETF Products Trust Allianzim Intl | 200,823 | New | $5.0M |
| DVN Devon Energy Corporation | 94,666 | New | $4.4M |
Added to (178)
| Vanguard Index Fds S&P 500 Etf Shs | 1.19M | +1477% | $783.3M |
| INTC Intel Corporation | 152,356 | +298% | $13.7M |
| PANW Palo Alto Networks, Inc. | 30,651 | +1279% | $11.3M |
| LRCX Lam Research Corporation | 40,620 | +474% | $11.0M |
| AMAT Applied Materials, Inc. | 29,504 | +249% | $10.8M |
| MRVL Marvell Technology, Inc. | 53,063 | +292% | $10.4M |
| GILD Gilead Sciences, Inc. | 59,432 | +5808% | $8.7M |
| SNDK Sandisk Corporation | 5,482 | +1021% | $8.7M |
| WELL Welltower Inc. | 44,890 | +454% | $8.5M |
| STX Seagate Technology Holdings PLC | 8,436 | +24712% | $7.7M |
Trimmed (142)
| iShares Tr Core S&P500 Etf | 882,024 | -51.7% | -$721.8M |
| Invesco Qqq Tr | 164,881 | -41.0% | -$84.6M |
| IAU iShares Gold Trust · Ishares New | 523,532 | -62.1% | -$67.0M |
| SPY State Street SPDR S&P 500 ETF Trust · Trust units | 40,605 | -65.3% | -$58.2M |
| Janus Detroit Str Tr Hendrson Aaa Cl | 32.28M | -3.0% | -$50.5M |
| Vanguard World Fd Financials Etf | 46 | -100.0% | -$34.8M |
| FDX FedEx Corporation | 1,218 | -98.1% | -$18.2M |
| ADI Analog Devices, Inc. | 670 | -98.3% | -$15.8M |
| CAT Caterpillar, Inc. | 18,031 | -48.8% | -$13.9M |
| AXP American Express Company | 88,885 | -32.0% | -$12.7M |
Exited (43)
| DASH DoorDash, Inc. | 37,300 | Exited | -$6.9M |
| YUM Yum! Brands, Inc. | 15,579 | Exited | -$2.5M |
| CSGP CoStar Group, Inc. | 56,052 | Exited | -$1.6M |
| MTZ MasTec, Inc. | 3,486 | Exited | -$1.5M |
| iShares Tr Fltg Rate Nt Etf | 27,376 | Exited | -$1.4M |
| AOS A.O. Smith Corporation | 21,416 | Exited | -$1.3M |
| AEIS Advanced Energy Industries, Inc. | 3,592 | Exited | -$1.3M |
| PWR Quanta Services, Inc. | 1,835 | Exited | -$1.3M |
| ON ON Semiconductor Corporation | 12,124 | Exited | -$1.1M |
| HASI HA Sustainable Infrastructure Capital, Inc. | 24,144 | Exited | -$942.8K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Every position, puts and calls. Part of Premium.
Compare two quarters
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Any two quarters side by side. Part of Premium.
Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 12, 2026 | 13F-HR | 531 | $9.7B | Current | SEC ↗ |
| Q2 2026 | Aug 10, 2026 | 13F-HR | 519 | $9.5B | Current | SEC ↗ |
| Q1 2026 | May 11, 2026 | 13F-HR | 473 | $9.0B | Current | SEC ↗ |
| Q4 2025 | Feb 13, 2026 | 13F-HR | 431 | $7.8B | Current | SEC ↗ |
| Q3 2025 | Nov 12, 2025 | 13F-HR | 372 | $4.7B | Current | SEC ↗ |
| Q2 2025 | Aug 8, 2025 | 13F-HR | 387 | $4.2B | Current | SEC ↗ |
| Q1 2025 | May 9, 2025 | 13F-HR | 417 | $3.7B | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer