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Livermore
Livermore
ZHEN

Allianz SE

SEC CIK
0001127508
Latest filing
Aug 10, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed May 12, 2025. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
453
+3 vs. Q1 2024
Portfolio value
$3.40B
+$227.1M (+7.2%) vs. Q1 2024
Filed
May 12, 2025
SEC
Holdings of Allianz SE in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Core S&P 500 ETF464287200ETF1,353,030$740.4M21.8%+51,731+4.0%Added–
MSFTMicrosoft CorpStock326,752$146.0M4.3%+1,058+0.3%AddedHistory
AAPLApple Inc.Stock617,365$130.0M3.8%+8,133+1.3%AddedHistory
NVDANVIDIA CorpStock905,885$111.9M3.3%−4,885−0.5%ReducedConverted for a 10-for-1 splitHistory
AMZNAmazon Com IncStock505,824$97.8M2.9%−280.0%ReducedHistory
GOOGLAlphabet Inc.Stock442,271$80.6M2.4%−8,160−1.8%ReducedHistory
NEMNEWMONT CorpStock1,475,881$61.8M1.8%+19,736+1.4%AddedHistory
iShares Tr464288257MSCI ACWI ETF516,716$58.1M1.7%+7,839+1.5%Added–
SPYSPDR S&P 500 ETF TrustETF99,637$54.2M1.6%+21,527+27.6%AddedHistory
JPMJPMorgan Chase & CoStock244,411$49.4M1.5%+4,084+1.7%AddedHistory
Vanguard S&P 500 ETF922908363ETF98,122$49.1M1.4%00.0%Unchanged–
GOOGAlphabet Inc.Stock263,559$48.4M1.4%−216−0.1%ReducedHistory
METAMeta Platforms, Inc.Stock93,130$47.0M1.4%+1,056+1.1%AddedHistory
AXPAmerican Express CoStock198,645$46.0M1.4%−109−0.1%ReducedHistory
iShares Inc464286608MSCI EURZONE ETF912,618$44.6M1.3%+12,187+1.4%Added–
IAUiShares Gold TrustETF977,150$42.9M1.3%+35,602+3.8%AddedHistory
Barrick Gold Corp067901108COM2,166,779$36.1M1.1%+46,570+2.2%Added–
MAMastercard IncStock80,155$35.4M1.0%−100.0%ReducedHistory
LLYEli Lilly & CoStock35,650$32.3M0.9%−1,023−2.8%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF62,950$30.2M0.9%+11,194+21.6%Added–
VVisa Inc.Stock114,741$30.1M0.9%00.0%UnchangedHistory
LINLinde PLCStock64,771$28.4M0.8%00.0%UnchangedHistory
PMPhilip Morris International Inc.Stock257,751$26.1M0.8%+248+0.1%AddedHistory
UNHUnitedHealth Group IncStock47,716$24.3M0.7%−1,223−2.5%ReducedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF288,295$24.2M0.7%00.0%Unchanged–
XOMExxonMobil Holdings CorpCOM199,132$22.9M0.7%+53,692+36.9%AddedHistory
BRK.BBerkshire Hathaway IncStock56,128$22.8M0.7%+168+0.3%AddedHistory
iShares Tr4642874571 3 YR TREAS BD268,376$21.9M0.6%+15,320+6.1%Added–
DISWalt Disney CoStock210,560$20.9M0.6%+2,409+1.2%AddedHistory
PFEPfizer IncStock730,526$20.4M0.6%−380−0.1%ReducedHistory
TSLATesla, Inc.Stock100,068$19.8M0.6%+6,873+7.4%AddedHistory
COSTCostco Wholesale CorpStock22,969$19.5M0.6%+609+2.7%AddedHistory
FDXFedEx CorpStock64,458$19.3M0.6%00.0%UnchangedHistory
iShares Tr46434V464LOW CA OP MS ETF104,015$19.1M0.6%−1,000−1.0%Reduced–
JNJJohnson & JohnsonStock124,444$18.2M0.5%−3,557−2.8%ReducedHistory
PGProcter & Gamble CoStock104,763$17.3M0.5%+137+0.1%AddedHistory
MCDMcDonalds CorpStock64,097$16.3M0.5%−906−1.4%ReducedHistory
CATCaterpillar IncStock47,484$15.8M0.5%−5,163−9.8%ReducedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF68,455$15.5M0.5%00.0%Unchanged–
MRKMerck & Co., Inc.Stock123,340$15.3M0.4%−6,099−4.7%ReducedHistory
SPDR Index Shs FDS78463X400SP CHINA ETF218,161$14.9M0.4%00.0%Unchanged–
ORCLOracle CorpStock100,874$14.2M0.4%−561−0.6%ReducedHistory
iShares Tr464287234MSCI EMG MKT ETF329,926$14.1M0.4%+16,948+5.4%Added–
ABBVAbbVie Inc.Stock79,513$13.6M0.4%−3,903−4.7%ReducedHistory
NFLXNetflix IncStock20,128$13.6M0.4%−1,761−8.0%ReducedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF62,054$13.5M0.4%00.0%Unchanged–
BACBank of America CorpStock332,003$13.2M0.4%−550−0.2%ReducedHistory
ADBEAdobe Inc.Stock23,709$13.2M0.4%−2,597−9.9%ReducedHistory
SPDR Series Trust78468R796ST STR SP500FF293,508$13.1M0.4%00.0%Unchanged–
NEENextera Energy IncStock182,490$12.9M0.4%+12,907+7.6%AddedHistory
CRMSalesforce, Inc.Stock49,458$12.7M0.4%−3,999−7.5%ReducedHistory
BKNGBooking Holdings Inc.Stock3,182$12.6M0.4%00.0%UnchangedHistory
QCOMQualcomm IncStock62,705$12.5M0.4%−8,990−12.5%ReducedHistory
UNPUnion Pacific CorpStock54,922$12.4M0.4%+2,845+5.5%AddedHistory
TTTrane Technologies plcSHS36,513$12.0M0.4%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock247,551$11.8M0.3%−34,385−12.2%ReducedHistory
AMGNAmgen IncStock37,546$11.7M0.3%−3,413−8.3%ReducedHistory
HDHome Depot, Inc.Stock34,035$11.7M0.3%00.0%UnchangedHistory
VRTXVertex Pharmaceuticals IncStock24,312$11.4M0.3%−1,660−6.4%ReducedHistory
NKENIKE, Inc.Stock147,100$11.1M0.3%+20,424+16.1%AddedHistory
KOCoca Cola CoStock170,777$10.9M0.3%−58,916−25.6%ReducedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF73,371$10.7M0.3%00.0%Unchanged–
UBERUber Technologies, IncStock145,483$10.6M0.3%+64,706+80.1%AddedHistory
PLDPrologis, Inc.REIT91,858$10.3M0.3%−5,361−5.5%ReducedHistory
ADIAnalog Devices IncStock45,083$10.3M0.3%−2,695−5.6%ReducedHistory
EMREmerson Electric CoStock92,242$10.2M0.3%+7,913+9.4%AddedHistory
CVXChevron CorpStock64,233$10.0M0.3%+6,758+11.8%AddedHistory
GSGoldman Sachs Group IncStock22,184$10.0M0.3%+3,218+17.0%AddedHistory
INTCIntel CorpStock316,649$9.81M0.3%−22,445−6.6%ReducedHistory
INTUIntuit Inc.Stock14,867$9.77M0.3%−1,972−11.7%ReducedHistory
Vanguard Financials ETF92204A405ETF97,714$9.76M0.3%00.0%Unchanged–
iShares Inc464286657MSCI BIC ETF267,877$9.61M0.3%+8,633+3.3%Added–
iShares Inc46434G855MSCI GBL GOLD MN347,478$9.59M0.3%−150,500−30.2%Reduced–
DHRDanaher CorpStock37,485$9.37M0.3%+3,179+9.3%AddedHistory
SRESempraStock121,190$9.22M0.3%+30,700+33.9%AddedHistory
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN89,344$9.18M0.3%+89,344New–
CLColgate Palmolive CoStock93,684$9.09M0.3%00.0%UnchangedHistory
UPSUnited Parcel Service IncStock66,329$9.08M0.3%−230.0%ReducedHistory
CBChubb LtdStock35,520$9.06M0.3%+3,074+9.5%AddedHistory
TMUST-Mobile US, Inc.Stock50,885$8.96M0.3%−1,531−2.9%ReducedHistory
ACNAccenture plcStock29,228$8.87M0.3%−4,667−13.8%ReducedHistory
iShares Tr464287184CHINA LG-CAP ETF339,812$8.83M0.3%+17,904+5.6%Added–
CICigna GroupStock26,005$8.60M0.3%−2,140−7.6%ReducedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF196,132$8.58M0.3%+195,861+72,273.4%Added–
iShares Inc464286178US INTL HGH YLD195,316$8.54M0.3%−410.0%Reduced–
WFCWells Fargo & CompanyStock142,177$8.44M0.2%−225−0.2%ReducedHistory
ATKRAtkore Inc.COM62,273$8.40M0.2%00.0%UnchangedHistory
COPConocoPhillipsStock73,284$8.38M0.2%+20,815+39.7%AddedHistory
SLBSLB LimitedStock177,481$8.37M0.2%+17,471+10.9%AddedHistory
GEGeneral Electric CoStock52,109$8.28M0.2%+9,883+23.4%AddedHistory
ORLYO Reilly Automotive IncStock7,822$8.26M0.2%−110−1.4%ReducedHistory
METMetlife IncStock117,434$8.24M0.2%00.0%UnchangedHistory
AIGAmerican International Group, Inc.Stock109,618$8.14M0.2%00.0%UnchangedHistory
SPGIS&P Global Inc.Stock18,242$8.14M0.2%00.0%UnchangedHistory
CMCSAComcast CorpStock206,913$8.10M0.2%−2,168−1.0%ReducedHistory
LOWLowes Companies IncStock36,686$8.09M0.2%−860−2.3%ReducedHistory
ELVElevance Health, Inc.Stock14,458$7.83M0.2%−1,387−8.8%ReducedHistory
PANWPalo Alto Networks IncStock46,074$7.81M0.2%+2,977+6.9%AddedHistory
SPGSimon Property Group Inc.REIT51,425$7.81M0.2%−4,974−8.8%ReducedHistory
CCitigroup IncStock122,985$7.80M0.2%−230−0.2%ReducedHistory

Sold out since Q1 2024 (38)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of Allianz SE sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
State Street Energy Select Sector SPDR ETF81369Y506ETF126,952$12.0M0.4%–
iShares Tr464287754US INDUSTRIALS76,185$9.58M0.3%–
PXDPioneer Natural Resources CoCOM27,317$7.17M0.2%History
BBYBest Buy Co IncStock30,300$2.49M0.1%History
MTNVail Resorts IncCOM5,392$1.20M<0.1%History
BNBROOKFIELD CorpCL A LTD VT SH20,116$1.14M<0.1%History
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS19,543$1.11M<0.1%History
HCAHCA Healthcare, Inc.COM2,840$947.2K<0.1%History
MASMasco CorpCOM11,438$902.2K<0.1%History
PHMPultegroup IncCOM7,452$898.9K<0.1%History
LENLennar CorpCL A5,099$876.9K<0.1%History
AVBAvalonbay Communities IncCOM4,574$848.8K<0.1%History
DHIHorton D R IncCOM4,685$770.9K<0.1%History
AREAlexandria Real Estate Equities, Inc.COM5,766$743.3K<0.1%History
VMRKVivmark ResidentialSH BEN INT11,630$734.0K<0.1%History
FMCFMC CorpCOM NEW11,427$727.9K<0.1%History
HSTHost Hotels & Resorts, Inc.COM35,000$723.8K<0.1%History
ESSEssex Property Trust, Inc.COM2,954$723.2K<0.1%History
ORealty Income CorpREIT12,924$699.2K<0.1%History
ZSZscaler, Inc.Stock2,560$493.1K<0.1%History
AONAon plcCL A850$283.7K<0.1%History
MRSHMarsh & McLennan Companies, Inc.Stock1,300$267.8K<0.1%History
MNSTMonster Beverage CorpCOM2,763$163.8K<0.1%History
WDAYWorkday, Inc.CL A512$139.6K<0.1%History
EAElectronic Arts Inc.COM1,000$132.7K<0.1%History
CORCencora, Inc.Stock540$131.2K<0.1%History
LEALear CorpCOM NEW740$107.2K<0.1%History
DECKDeckers Outdoor CorpCOM640$100.4K<0.1%History
NETCloudflare, Inc.CL A COM880$85.2K<0.1%History
TEAMAtlassian CorpCL A380$74.1K<0.1%History
DOCHealthpeak Properties, Inc.COM3,700$69.4K<0.1%History
TYLTyler Technologies IncCOM140$59.5K<0.1%History
GENGen Digital Inc.Stock2,500$56.0K<0.1%History
PNRPENTAIR plcSHS450$38.4K<0.1%History
Vanguard Energy ETF92204A306ETF216$28.4K<0.1%–
PCGPG&E CorpStock852$14.3K<0.1%History
iShares Inc46434G822MSCI JAPAN ETF151$10.8K<0.1%–
AUAngloGold Ashanti PLCCOM SHS461$10.2K<0.1%History