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Livermore
Livermore
ZHEN

Allianz SE

SEC CIK
0001127508
Latest filing
Aug 10, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed May 12, 2025. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
376
−77 vs. Q2 2024
Portfolio value
$3.70B
+$295.6M (+8.7%) vs. Q2 2024
Filed
May 12, 2025
SEC
Holdings of Allianz SE in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Core S&P 500 ETF464287200ETF1,399,089$807.0M21.8%+46,059+3.4%Added–
AAPLApple Inc.Stock610,726$142.3M3.8%−6,639−1.1%ReducedHistory
MSFTMicrosoft CorpStock310,956$133.8M3.6%−15,796−4.8%ReducedHistory
NVDANVIDIA CorpStock910,199$110.5M3.0%+4,314+0.5%AddedHistory
AMZNAmazon Com IncStock520,965$97.1M2.6%+15,141+3.0%AddedHistory
NEMNEWMONT CorpStock1,478,951$79.0M2.1%+3,070+0.2%AddedHistory
GOOGLAlphabet Inc.Stock454,865$75.4M2.0%+12,594+2.8%AddedHistory
ALTIAlTi Global, Inc.CL A19,318,581$72.3M2.0%+19,318,581NewHistory
iShares Tr464288257MSCI ACWI ETF524,778$62.7M1.7%+8,062+1.6%Added–
METAMeta Platforms, Inc.Stock100,046$57.3M1.5%+6,916+7.4%AddedHistory
SPYSPDR S&P 500 ETF TrustETF99,637$57.2M1.5%00.0%UnchangedHistory
AXPAmerican Express CoStock198,593$53.9M1.5%−520.0%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF106,148$51.8M1.4%+43,198+68.6%Added–
JPMJPMorgan Chase & CoStock239,294$50.5M1.4%−5,117−2.1%ReducedHistory
IAUiShares Gold TrustETF1,010,998$50.2M1.4%+33,848+3.5%AddedHistory
iShares Inc464286608MSCI EURZONE ETF916,004$47.8M1.3%+3,386+0.4%Added–
GOOGAlphabet Inc.Stock275,305$46.0M1.2%+11,746+4.5%AddedHistory
Barrick Gold Corp067901108COM2,190,538$43.6M1.2%+23,759+1.1%Added–
iShares MSCI USA Min Vol Factor ETF46429B697ETF448,784$41.0M1.1%+160,489+55.7%Added–
MAMastercard IncStock80,140$39.6M1.1%−150.0%ReducedHistory
LLYEli Lilly & CoStock37,133$32.9M0.9%+1,483+4.2%AddedHistory
VVisa Inc.Stock114,982$31.6M0.9%+241+0.2%AddedHistory
UNHUnitedHealth Group IncStock52,860$30.9M0.8%+5,144+10.8%AddedHistory
LINLinde PLCStock64,625$30.8M0.8%−146−0.2%ReducedHistory
PMPhilip Morris International Inc.Stock253,037$30.7M0.8%−4,714−1.8%ReducedHistory
AVGOBroadcom Inc.Stock175,258$30.2M0.8%+7,108+4.2%AddedConverted for a 10-for-1 splitHistory
TSLATesla, Inc.Stock92,698$24.3M0.7%−7,370−7.4%ReducedHistory
iShares Tr4642874571 3 YR TREAS BD282,300$23.5M0.6%+13,924+5.2%Added–
XOMExxonMobil Holdings CorpCOM198,395$23.3M0.6%−737−0.4%ReducedHistory
BRK.BBerkshire Hathaway IncStock49,772$22.9M0.6%−6,356−11.3%ReducedHistory
JNJJohnson & JohnsonStock137,204$22.2M0.6%+12,760+10.3%AddedHistory
PFEPfizer IncStock730,386$21.1M0.6%−1400.0%ReducedHistory
iShares Tr46434V464LOW CA OP MS ETF104,015$20.4M0.6%00.0%Unchanged–
MCDMcDonalds CorpStock66,370$20.2M0.5%+2,273+3.5%AddedHistory
ABBVAbbVie Inc.Stock101,171$20.0M0.5%+21,658+27.2%AddedHistory
COSTCostco Wholesale CorpStock22,226$19.7M0.5%−743−3.2%ReducedHistory
ORCLOracle CorpStock114,399$19.5M0.5%+13,525+13.4%AddedHistory
CATCaterpillar IncStock47,484$18.6M0.5%00.0%UnchangedHistory
DISWalt Disney CoStock192,312$18.5M0.5%−18,248−8.7%ReducedHistory
PGProcter & Gamble CoStock106,487$18.4M0.5%+1,724+1.6%AddedHistory
FDXFedEx CorpStock65,201$17.8M0.5%+743+1.2%AddedHistory
SPDR Index Shs FDS78463X400SP CHINA ETF212,561$17.5M0.5%−5,600−2.6%Reduced–
CTASCintas CorpStock83,908$17.3M0.5%+740+0.9%AddedConverted for a 4-for-1 splitHistory
CRMSalesforce, Inc.Stock57,059$15.6M0.4%+7,601+15.4%AddedHistory
iShares Tr464287234MSCI EMG MKT ETF339,839$15.6M0.4%+9,913+3.0%Added–
State Street Technology Select Sector SPDR ETF81369Y803ETF68,455$15.5M0.4%00.0%Unchanged–
MRKMerck & Co., Inc.Stock133,278$15.1M0.4%+9,938+8.1%AddedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF62,054$14.7M0.4%00.0%Unchanged–
NEENextera Energy IncStock172,450$14.6M0.4%−10,040−5.5%ReducedHistory
TTTrane Technologies plcSHS36,383$14.1M0.4%−130−0.4%ReducedHistory
SPDR Series Trust78468R796ST STR SP500FF293,508$13.9M0.4%00.0%Unchanged–
HDHome Depot, Inc.Stock34,035$13.8M0.4%00.0%UnchangedHistory
NFLXNetflix IncStock19,439$13.8M0.4%−689−3.4%ReducedHistory
ADBEAdobe Inc.Stock26,097$13.5M0.4%+2,388+10.1%AddedHistory
BKNGBooking Holdings Inc.Stock3,182$13.4M0.4%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock250,354$13.3M0.4%+2,803+1.1%AddedHistory
AMGNAmgen IncStock41,342$13.3M0.4%+3,796+10.1%AddedHistory
WMTWalmart Inc.Stock162,300$13.1M0.4%+88,415+119.7%AddedHistory
QCOMQualcomm IncStock76,287$13.0M0.4%+13,582+21.7%AddedHistory
BACBank of America CorpStock322,344$12.8M0.3%−9,659−2.9%ReducedHistory
UNPUnion Pacific CorpStock51,525$12.7M0.3%−3,397−6.2%ReducedHistory
NKENIKE, Inc.Stock141,310$12.5M0.3%−5,790−3.9%ReducedHistory
AMDAdvanced Micro Devices IncStock75,567$12.4M0.3%+53,540+243.1%AddedHistory
ACNAccenture plcStock35,030$12.4M0.3%+5,802+19.9%AddedHistory
PLDPrologis, Inc.REIT97,218$12.3M0.3%+5,360+5.8%AddedHistory
VRTXVertex Pharmaceuticals IncStock26,089$12.1M0.3%+1,777+7.3%AddedHistory
KOCoca Cola CoStock167,941$12.1M0.3%−2,836−1.7%ReducedHistory
iShares Inc464286657MSCI BIC ETF274,856$11.1M0.3%+6,979+2.6%Added–
ADIAnalog Devices IncStock47,637$11.0M0.3%+2,554+5.7%AddedHistory
iShares Tr464287184CHINA LG-CAP ETF336,540$10.7M0.3%−3,272−1.0%Reduced–
INTUIntuit Inc.Stock17,007$10.6M0.3%+2,140+14.4%AddedHistory
TMUST-Mobile US, Inc.Stock50,885$10.5M0.3%00.0%UnchangedHistory
GSGoldman Sachs Group IncStock20,964$10.4M0.3%−1,220−5.5%ReducedHistory
ADPAutomatic Data Processing IncStock36,991$10.2M0.3%+5,791+18.6%AddedHistory
SRESempraStock121,190$10.1M0.3%00.0%UnchangedHistory
CICigna GroupStock29,141$10.1M0.3%+3,136+12.1%AddedHistory
CBChubb LtdStock34,460$9.94M0.3%−1,060−3.0%ReducedHistory
LOWLowes Companies IncStock36,686$9.94M0.3%00.0%UnchangedHistory
CEGConstellation Energy CorpStock37,948$9.87M0.3%+37,165+4,746.5%AddedHistory
TMOThermo Fisher Scientific Inc.Stock15,682$9.70M0.3%+1,941+14.1%AddedHistory
CLColgate Palmolive CoStock92,415$9.59M0.3%−1,269−1.4%ReducedHistory
CVXChevron CorpStock64,463$9.49M0.3%+230+0.4%AddedHistory
UPSUnited Parcel Service IncStock69,459$9.47M0.3%+3,130+4.7%AddedHistory
ABTAbbott LaboratoriesStock82,405$9.39M0.3%+9,426+12.9%AddedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF196,132$9.38M0.3%00.0%Unchanged–
WFCWells Fargo & CompanyStock164,845$9.31M0.3%+22,668+15.9%AddedHistory
EMREmerson Electric CoStock84,873$9.28M0.3%−7,369−8.0%ReducedHistory
DHRDanaher CorpStock33,051$9.19M0.2%−4,434−11.8%ReducedHistory
iShares Inc464286178US INTL HGH YLD199,343$9.13M0.2%+4,027+2.1%Added–
MSMorgan StanleyStock85,377$8.90M0.2%+10,971+14.7%AddedHistory
METMetlife IncStock107,574$8.87M0.2%−9,860−8.4%ReducedHistory
MDTMedtronic plcStock96,670$8.70M0.2%+12,130+14.3%AddedHistory
SPGSimon Property Group Inc.REIT51,425$8.69M0.2%00.0%UnchangedHistory
SPGIS&P Global Inc.Stock16,757$8.66M0.2%−1,485−8.1%ReducedHistory
CCitigroup IncStock137,056$8.58M0.2%+14,071+11.4%AddedHistory
MDLZMondelez International, Inc.Stock115,961$8.54M0.2%+228+0.2%AddedHistory
ELVElevance Health, Inc.Stock16,259$8.45M0.2%+1,801+12.5%AddedHistory
iShares Global Clean Energy ETF464288224ETF565,795$8.31M0.2%+2,819+0.5%Added–
AIGAmerican International Group, Inc.Stock109,618$8.03M0.2%00.0%UnchangedHistory
RACEFerrari N.V.COM17,022$8.00M0.2%−298−1.7%ReducedHistory

Sold out since Q2 2024 (106)

Positions held at the end of Q2 2024 that are gone from this filing.

The largest 100 of 106 by value last quarter.

Positions of Allianz SE sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
State Street Health Care Select Sector SPDR ETF81369Y209ETF73,371$10.7M0.3%–
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN89,344$9.18M0.3%–
ORLYO Reilly Automotive IncStock7,822$8.26M0.2%History
MBLYMobileye Global Inc.Stock103,869$2.92M0.1%History
FTNTFortinet, Inc.Stock37,184$2.24M0.1%History
GEVGE Vernova Inc.Stock11,492$1.97M0.1%History
BWABorgwarner IncCOM54,700$1.76M0.1%History
CPCanadian Pacific Kansas City LtdCOM12,152$1.31M<0.1%History
BNSBank of Nova ScotiaCOM20,761$1.30M<0.1%History
JCIJohnson Controls International plcStock18,879$1.25M<0.1%History
TXNTexas Instruments IncStock5,877$1.14M<0.1%History
CMICummins IncStock4,111$1.14M<0.1%History
RSGRepublic Services, Inc.COM5,814$1.13M<0.1%History
AEMAgnico Eagle Mines LtdStock10,774$964.1K<0.1%History
RPMRPM International IncCOM8,789$946.4K<0.1%History
ONOn Semiconductor CorpStock13,469$923.3K<0.1%History
HLTHilton Worldwide Holdings Inc.COM4,090$892.4K<0.1%History
MFCManulife Financial CorpCOM32,995$878.3K<0.1%History
CECelanese CorpStock6,490$875.4K<0.1%History
CNICanadian National Railway CoStock7,081$836.5K<0.1%History
SUSuncor Energy IncStock15,646$815.9K<0.1%History
TECKTeck Resources LtdCL B12,126$795.0K<0.1%History
CNQCanadian Natural Resources LtdCOM16,016$780.5K<0.1%History
ETSYEtsy IncCOM12,064$711.5K<0.1%History
ENBEnbridge IncStock13,701$666.8K<0.1%History
SCCOSouthern Copper CorpStock6,006$647.1K<0.1%History
MROMarathon Oil CorpCOM20,922$599.8K<0.1%History
VLOValero Energy CorpStock3,788$593.8K<0.1%History
LVSLas Vegas Sands CorpCOM12,676$560.9K<0.1%History
MKCMcCormick & Co IncStock7,874$558.6K<0.1%History
TRPTC Energy CorpCOM10,617$550.6K<0.1%History
WMBWilliams Companies, Inc.COM12,804$544.2K<0.1%History
CBOECboe Global Markets, Inc.COM3,170$539.1K<0.1%History
ARMArm Holdings PLCADR3,000$490.9K<0.1%History
HESHess CorpStock3,228$476.2K<0.1%History
GISGeneral Mills IncStock7,350$465.0K<0.1%History
HRLHormel Foods CorpCOM14,078$429.2K<0.1%History
RCLRoyal Caribbean Cruises LtdCOM2,520$401.8K<0.1%History
ELEstee Lauder Companies IncCL A3,152$335.4K<0.1%History
RMDResmed IncCOM1,630$312.0K<0.1%History
ENPHEnphase Energy, Inc.Stock3,113$310.4K<0.1%History
LNTAlliant Energy CorpStock5,842$297.4K<0.1%History
PWRQuanta Services, Inc.COM1,121$284.8K<0.1%History
MNSOMINISO Group Holding LtdSPONSORED ADS14,700$280.3K<0.1%History
PCTYPaylocity Holding CorpCOM1,950$257.1K<0.1%History
OLEDUniversal Display CorpCOM1,159$243.7K<0.1%History
HPEHewlett Packard Enterprise CoCOM10,600$224.4K<0.1%History
BSYBentley Systems IncCOM CL B4,400$217.2K<0.1%History
GLOBGlobant S.A.COM1,215$216.6K<0.1%History
ALBAlbemarle CorpStock2,161$206.4K<0.1%History
AESAES CorpStock10,608$186.4K<0.1%History
DALDelta Air Lines, Inc.COM NEW3,350$158.9K<0.1%History
LOGILogitech International S.A.SHS1,742$151.4K<0.1%History
TWLOTwilio IncCL A2,563$145.6K<0.1%History
CHWYChewy, Inc.CL A5,000$136.2K<0.1%History
AALAmerican Airlines Group Inc.Stock9,750$110.5K<0.1%History
DOCUDocuSign, Inc.Stock1,999$106.9K<0.1%History
SWKSSkyworks Solutions, Inc.Stock1,000$106.6K<0.1%History
FISFidelity National Information Services, Inc.Stock1,360$102.5K<0.1%History
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS1,700$98.6K<0.1%–
TMETencent Music Entertainment GroupSPON ADS6,966$97.9K<0.1%History
GNRCGenerac Holdings Inc.Stock638$84.4K<0.1%History
BPMCBlueprint Medicines CorpCOM700$75.4K<0.1%History
BHPBHP Group LtdADR1,290$73.6K<0.1%History
ROKURoku, IncCOM CL A1,188$71.2K<0.1%History
KHCKraft Heinz CoStock2,150$69.3K<0.1%History
SYNASYNAPTICS IncStock763$67.3K<0.1%History
ITCIIntra-Cellular Therapies, Inc.COM850$58.2K<0.1%History
RYTMRhythm Pharmaceuticals, Inc.COM1,350$55.4K<0.1%History
CLDXCelldex Therapeutics, Inc.COM NEW1,400$51.8K<0.1%History
JDJD.com, Inc.SPON ADS CL A1,838$47.5K<0.1%History
XENEXenon Pharmaceuticals Inc.COM1,200$46.8K<0.1%History
DARDarling Ingredients Inc.COM1,273$46.8K<0.1%History
FANGDiamondback Energy, Inc.Stock203$40.6K<0.1%History
SUPNSupernus Pharmaceuticals, Inc.COM1,400$37.5K<0.1%History
ARQTArcutis Biotherapeutics, Inc.COM4,000$37.2K<0.1%History
ULYXUrgent.ly Inc.COM20,290$34.9K<0.1%History
RIVNRivian Automotive, Inc.Stock2,596$34.8K<0.1%History
ACMRACM Research, Inc.Stock1,276$29.4K<0.1%History
SEDGSolaredge Technologies, Inc.COM1,117$28.2K<0.1%History
QRVOQorvo, Inc.Stock234$27.2K<0.1%History
UMCUnited Microelectronics CorpSPON ADR NEW2,598$22.8K<0.1%History
COINCoinbase Global, Inc.COM CL A100$22.2K<0.1%History
MKTXMarketaxess Holdings IncCOM107$21.5K<0.1%History
SLGNSilgan Holdings IncCOM460$19.5K<0.1%History
GEHCGE HealthCare Technologies Inc.Stock226$17.6K<0.1%History
HOLXHologic IncCOM234$17.4K<0.1%History
ADSKAutodesk, Inc.COM68$16.8K<0.1%History
SHOPShopify Inc.Stock250$16.5K<0.1%History
SSRMSSR Mining Inc.Stock3,627$16.4K<0.1%History
AMRCAmeresco, Inc.CL A530$15.3K<0.1%History
TCOMTrip.com Group LtdADS279$13.1K<0.1%History
KKellanovaStock197$11.4K<0.1%History
ZMZoom Communications, Inc.Stock158$9.35K<0.1%History
ARRYArray Technologies, Inc.COM SHS905$9.29K<0.1%History
EAFGraftech International LtdCOM9,508$9.22K<0.1%History
PAYCPaycom Software, Inc.Stock62$8.87K<0.1%History
KTKT CorpSPONSORED ADR620$8.47K<0.1%History
CPNGCoupang, Inc.CL A400$8.38K<0.1%History
HUBSHubSpot IncCOM10$5.90K<0.1%History