Allianz Se
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$9.02B
Q ending 2026-03-31
Prior quarter
$7.77B
Q ending 2025-12-31
Change
+16.1% QoQ · +140.6% YoY
Positions
473
reported holdings
Largest positions
Top 100 of 473 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Janus Detroit Str Tr | JAAA | Shares | $2.02B | 40.1M |
| Ishares Tr | IVV | Shares | $1.15B | 1.8M |
| Ishares Tr | LQD | Shares | $856.9M | 7.9M |
| Pgim Etf Tr | PAAA | Shares | $542.7M | 10.6M |
| Newmont Corp | NEM | Shares | $191.2M | 1.8M |
| Vanguard Scottsdale Fds | VCLT | Shares | $180.5M | 2.4M |
| Nvidia Corporation | NVDA | Shares | $149.1M | 855K |
| Invesco Qqq Tr | QQQ | Shares | $146.9M | 255K |
| Apple Inc | AAPL | Shares | $143.7M | 566K |
| Microsoft Corp | MSFT | Shares | $136.6M | 369K |
| Alphabet Inc | GOOGL | Shares | $131.5M | 457K |
| Barrick Mng Corp | B | Shares | $131.4M | 3.2M |
| Ishares Gold Tr | IAU | Shares | $118.7M | 1.3M |
| Amazon Com Inc | AMZN | Shares | $107.9M | 518K |
| Ishares Tr | IGLB | Shares | $80.5M | 1.6M |
| Alti Global Inc | ALTI | Shares | $78.6M | 21.7M |
| Pfizer Inc | PFE | Shares | $74.7M | 2.7M |
| Ishares Tr | ACWI | Shares | $70.4M | 509K |
| Philip Morris Intl Inc | PM | Shares | $62.8M | 380K |
| Ishares Inc | EZU | Shares | $61.8M | 986K |
| Alphabet Inc | GOOG | Shares | $59.8M | 208K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $54.9M | 84K |
| Jpmorgan Chase & Co | JPM | Shares | $54.1M | 184K |
| Meta Platforms Inc | META | Shares | $50.7M | 89K |
| Broadcom Inc | AVGO | Shares | $47.2M | 152K |
| American Express Co | AXP | Shares | $40.4M | 134K |
| Linde Plc | Shares | $40.1M | 81K | |
| Vanguard World Fd | VFH | Shares | $32.3M | 268K |
| Tesla Inc | TSLA | Shares | $30.5M | 82K |
| Ishares Tr | SHY | Shares | $30.2M | 365K |
| Vanguard Index Fds | VOO | Shares | $29.1M | 49K |
| Mastercard Incorporated | MA | Shares | $28.1M | 56K |
| Visa Inc | V | Shares | $27.9M | 92K |
| Eli Lilly & Co | LLY | Shares | $27.2M | 30K |
| Caterpillar Inc | CAT | Shares | $26.1M | 37K |
| Totalenergies Se | Shares | $24.9M | 267K | |
| Vanguard Whitehall Fds | VWOB | Shares | $24.8M | 377K |
| Pimco Etf Tr | EMNT | Shares | $24.6M | 249K |
| Ishares Tr | CRBN | Shares | $24.3M | 109K |
| Fedex Corp | FDX | Shares | $24.3M | 68K |
| Johnson & Johnson | JNJ | Shares | $24.1M | 99K |
| Ishares Tr | HYG | Shares | $23.9M | 300K |
| Ishares Tr | EEM | Shares | $23.7M | 417K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $22.7M | 47K |
| Tidal Trust Iii | OWNS | Shares | $21.7M | 1.2M |
| Nike Inc | NKE | Shares | $20.9M | 396K |
| Goldman Sachs Group Inc | GS | Shares | $20.9M | 25K |
| Netflix Inc. | NFLX | Shares | $20.6M | 215K |
| Vanguard Intl Equity Index F | VWO | Shares | $20.0M | 370K |
| Mcdonalds Corp | MCD | Shares | $19.7M | 63K |
| Disney Walt Co | DIS | Shares | $19.0M | 197K |
| Cisco Sys Inc | CSCO | Shares | $18.6M | 240K |
| Unitedhealth Group Inc | UNH | Shares | $18.1M | 67K |
| Advanced Micro Devices Inc | AMD | Shares | $17.4M | 85K |
| Ishares Tr | FXI | Shares | $16.7M | 465K |
| Agnico Eagle Mines Ltd | AEM | Shares | $16.6M | 82K |
| Costco Wholesale Corporation | COST | Shares | $16.6M | 17K |
| Aim Etf Products Trust | MARU | Shares | $16.4M | 612K |
| Abbvie Inc | ABBV | Shares | $16.3M | 75K |
| Slb Limited | SLB | Shares | $16.1M | 313K |
| Walmart Inc | WMT | Shares | $16.0M | 128K |
| Spdr Series Trust | SPYX | Shares | $15.8M | 298K |
| Citigroup Inc | C | Shares | $15.8M | 139K |
| Enbridge Inc | ENB | Shares | $15.8M | 292K |
| Amgen Inc | AMGN | Shares | $15.5M | 44K |
| Oracle Corp | ORCL | Shares | $15.4M | 104K |
| Morgan Stanley | MS | Shares | $14.6M | 89K |
| Ishares Tr | ICLN | Shares | $14.4M | 789K |
| S&P Global Inc | SPGI | Shares | $14.4M | 34K |
| Select Sector Spdr Tr | XLK | Shares | $14.3M | 107K |
| Spdr Series Trust | XOP | Shares | $14.2M | 78K |
| Aim Etf Products Trust | MAYU | Shares | $14.0M | 469K |
| Aim Etf Products Trust | NVBU | Shares | $13.9M | 494K |
| Aim Etf Products Trust | AUGU | Shares | $13.8M | 487K |
| Salesforce Inc | CRM | Shares | $13.6M | 73K |
| Aim Etf Products Trust | JNEU | Shares | $13.5M | 467K |
| Sempra | SRE | Shares | $13.5M | 139K |
| Home Depot Inc | HD | Shares | $13.5M | 41K |
| Aim Etf Products Trust | JANU | Shares | $13.4M | 492K |
| Aim Etf Products Trust | OCTU | Shares | $13.4M | 486K |
| Aim Etf Products Trust | FEBU | Shares | $13.4M | 497K |
| Blackrock Inc | BLK | Shares | $13.4M | 14K |
| Wells Fargo & Co | WFC | Shares | $13.4M | 168K |
| Pepsico Inc | PEP | Shares | $13.1M | 85K |
| Qualcomm Inc | QCOM | Shares | $13.1M | 102K |
| Merck & Co Inc | MRK | Shares | $12.9M | 107K |
| Analog Devices Inc | ADI | Shares | $12.9M | 40K |
| Astrazeneca Plc | Shares | $12.8M | 66K | |
| Ishares Inc | BKF | Shares | $12.5M | 308K |
| Aim Etf Products Trust | ARLU | Shares | $12.4M | 431K |
| Aim Etf Products Trust | SEPU | Shares | $12.4M | 441K |
| Micron Technology Inc | MU | Shares | $12.3M | 36K |
| Bank America Corp | BAC | Shares | $12.1M | 247K |
| At&T Inc | T | Shares | $11.8M | 407K |
| Hershey Co | HSY | Shares | $11.6M | 56K |
| Aim Etf Products Trust | DECU | Shares | $11.4M | 430K |
| Aim Etf Products Trust | JULU | Shares | $11.4M | 398K |
| Waste Mgmt Inc Del | WM | Shares | $11.2M | 49K |
| Aim Etf Products Trust | SPBX | Shares | $11.1M | 411K |
| Ishares Inc | GHYG | Shares | $11.0M | 244K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.