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Livermore
Livermore
ZHEN

Allianz SE

SEC CIK
0001127508
Latest filing
Aug 10, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Aug 8, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
387
−30 vs. Q1 2025
Portfolio value
$4.23B
+$483.8M (+12.9%) vs. Q1 2025
Filed
Aug 8, 2025
SEC
Holdings of Allianz SE in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Core S&P 500 ETF464287200ETF1,584,282$983.7M23.2%+52,595+3.4%Added–
MSFTMicrosoft CorpStock316,504$157.4M3.7%+1,673+0.5%AddedHistory
NVDANVIDIA CorpStock918,300$145.1M3.4%−13,750−1.5%ReducedHistory
AAPLApple Inc.Stock594,477$122.0M2.9%−14,833−2.4%ReducedHistory
AMZNAmazon Com IncStock525,922$115.4M2.7%+4,884+0.9%AddedHistory
NEMNEWMONT CorpStock1,784,687$104.0M2.5%−24,389−1.3%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF154,561$85.3M2.0%+16,598+12.0%Added–
GOOGLAlphabet Inc.Stock467,293$82.4M1.9%−1,283−0.3%ReducedHistory
ALTIAlTi Global, Inc.CL A19,318,581$80.2M1.9%00.0%UnchangedHistory
IAUiShares Gold TrustETF1,154,291$72.0M1.7%+59,097+5.4%AddedHistory
iShares Tr464288257MSCI ACWI ETF525,698$67.6M1.6%−7,012−1.3%Reduced–
SPYSPDR S&P 500 ETF TrustETF97,949$60.5M1.4%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock207,993$60.3M1.4%−2,593−1.2%ReducedHistory
METAMeta Platforms, Inc.Stock79,609$58.8M1.4%−663−0.8%ReducedHistory
iShares Inc464286608MSCI EURZONE ETF940,326$55.9M1.3%+3,276+0.3%Added–
VanEck Semiconductor ETF92189F676ETF199,097$55.5M1.3%+199,097New–
AVGOBroadcom Inc.Stock171,818$47.4M1.1%−7,619−4.2%ReducedHistory
BBarrick Mining CorpStock2,194,772$45.6M1.1%+2,194,772NewHistory
AXPAmerican Express CoStock130,872$41.7M1.0%−430−0.3%ReducedHistory
GOOGAlphabet Inc.Stock230,760$40.9M1.0%+1,573+0.7%AddedHistory
VVisa Inc.Stock112,143$39.8M0.9%+4,317+4.0%AddedHistory
MAMastercard IncStock66,267$37.2M0.9%+284+0.4%AddedHistory
TSLATesla, Inc.Stock105,959$33.7M0.8%+3,849+3.8%AddedHistory
LLYEli Lilly & CoStock40,499$31.6M0.7%+1,298+3.3%AddedHistory
LINLinde PLCStock66,164$31.0M0.7%+76+0.1%AddedHistory
BRK.BBerkshire Hathaway IncStock63,508$30.9M0.7%+5,056+8.6%AddedHistory
PMPhilip Morris International Inc.Stock163,891$29.8M0.7%−2,380−1.4%ReducedHistory
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX313,000$27.3M0.6%+81,000+34.9%Added–
NFLXNetflix IncStock19,859$26.6M0.6%−130−0.7%ReducedHistory
iShares Tr4642874571 3 YR TREAS BD319,129$26.4M0.6%+12,710+4.1%Added–
ORCLOracle CorpStock114,951$25.1M0.6%−13,467−10.5%ReducedHistory
UBERUber Technologies, IncStock261,009$24.4M0.6%+141,778+118.9%AddedHistory
DISWalt Disney CoStock189,323$23.5M0.6%−353−0.2%ReducedHistory
UNHUnitedHealth Group IncStock74,049$23.1M0.5%+16,016+27.6%AddedHistory
Invesco Exch Traded FD Tr II46138E370S&P 500 HB ETF223,509$21.8M0.5%+223,509New–
iShares Tr46434V464LOW CA OP MS ETF99,015$21.0M0.5%−4,000−3.9%Reduced–
COSTCostco Wholesale CorpStock20,949$20.7M0.5%+30+0.1%AddedHistory
JNJJohnson & JohnsonStock133,221$20.3M0.5%−8,085−5.7%ReducedHistory
ARK Innovation ETF00214Q104ETF269,802$19.0M0.4%+269,802New–
MCDMcDonalds CorpStock64,408$18.8M0.4%−86−0.1%ReducedHistory
WMTWalmart Inc.Stock189,744$18.6M0.4%+25,324+15.4%AddedHistory
CATCaterpillar IncStock47,764$18.5M0.4%00.0%UnchangedHistory
iShares Tr464287234MSCI EMG MKT ETF374,750$18.1M0.4%+10,656+2.9%Added–
PFEPfizer IncStock734,856$17.8M0.4%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock95,051$17.6M0.4%−2,392−2.5%ReducedHistory
QCOMQualcomm IncStock107,616$17.1M0.4%+38,853+56.5%AddedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF346,097$17.1M0.4%00.0%Unchanged–
CSCOCisco Systems, Inc.Stock242,237$16.8M0.4%−21,031−8.0%ReducedHistory
WFCWells Fargo & CompanyStock206,925$16.6M0.4%−5,410−2.5%ReducedHistory
PGProcter & Gamble CoStock104,039$16.6M0.4%−5,858−5.3%ReducedHistory
RACEFerrari N.V.COM32,471$15.9M0.4%+7,949+32.4%AddedHistory
BACBank of America CorpStock332,835$15.7M0.4%−2,245−0.7%ReducedHistory
ABTAbbott LaboratoriesStock109,724$14.9M0.4%+18,281+20.0%AddedHistory
GSGoldman Sachs Group IncStock20,950$14.8M0.4%−254−1.2%ReducedHistory
FDXFedEx CorpStock65,201$14.8M0.4%00.0%UnchangedHistory
CRMSalesforce, Inc.Stock53,555$14.6M0.3%−4,403−7.6%ReducedHistory
CTASCintas CorpStock65,368$14.6M0.3%−17,800−21.4%ReducedHistory
iShares Tr464287184CHINA LG-CAP ETF392,373$14.4M0.3%+14,845+3.9%Added–
HDHome Depot, Inc.Stock38,075$14.0M0.3%+3,394+9.8%AddedHistory
SPDR Series Trust78468R796ST STR SP500FF273,508$13.9M0.3%00.0%Unchanged–
NEENextera Energy IncStock191,541$13.3M0.3%−875−0.5%ReducedHistory
AMTAmerican Tower CorpREIT59,579$13.2M0.3%+24,095+67.9%AddedHistory
ENBEnbridge IncStock277,000$12.5M0.3%00.0%UnchangedHistory
GEGeneral Electric CoStock47,492$12.2M0.3%+2,223+4.9%AddedHistory
iShares Inc464286657MSCI BIC ETF292,052$12.1M0.3%+2,049+0.7%Added–
MSMorgan StanleyStock85,567$12.1M0.3%−2,430−2.8%ReducedHistory
CCitigroup IncStock141,262$12.0M0.3%+578+0.4%AddedHistory
KOCoca Cola CoStock165,057$11.7M0.3%−2,885−1.7%ReducedHistory
BLKBlackRock, Inc.Stock11,119$11.7M0.3%+94+0.9%AddedHistory
TMUST-Mobile US, Inc.Stock48,711$11.6M0.3%−1,838−3.6%ReducedHistory
INTUIntuit Inc.Stock14,727$11.6M0.3%−2,165−12.8%ReducedHistory
AMDAdvanced Micro Devices IncStock80,129$11.4M0.3%+15,322+23.6%AddedHistory
ISRGIntuitive Surgical IncCOM NEW20,780$11.3M0.3%+3,415+19.7%AddedHistory
IBMInternational Business Machines CorpStock37,807$11.1M0.3%+22,576+148.2%AddedHistory
EMREmerson Electric CoStock82,658$11.0M0.3%+190+0.2%AddedHistory
AMGNAmgen IncStock38,306$10.7M0.3%00.0%UnchangedHistory
VRTXVertex Pharmaceuticals IncStock23,935$10.7M0.3%−12−0.1%ReducedHistory
PLTRPalantir Technologies Inc.Stock77,185$10.5M0.2%+73,595+2,050.0%AddedHistory
WMWaste Management IncStock45,855$10.5M0.2%−2,913−6.0%ReducedHistory
iShares Global Clean Energy ETF464288224ETF761,908$9.99M0.2%+36,103+5.0%Added–
iShares Inc464286178US INTL HGH YLD211,863$9.81M0.2%−2,526−1.2%Reduced–
TAT&T Inc.Stock338,198$9.79M0.2%−1,580−0.5%ReducedHistory
ADIAnalog Devices IncStock40,484$9.64M0.2%00.0%UnchangedHistory
CBChubb LtdStock32,720$9.48M0.2%00.0%UnchangedHistory
AEMAgnico Eagle Mines LtdStock79,591$9.46M0.2%+76,622+2,580.7%AddedHistory
NKENIKE, Inc.Stock130,874$9.30M0.2%−1,163−0.9%ReducedHistory
AIGAmerican International Group, Inc.Stock108,378$9.28M0.2%00.0%UnchangedHistory
ADPAutomatic Data Processing IncStock30,000$9.25M0.2%−5,655−15.9%ReducedHistory
HSYHershey CoCOM55,741$9.25M0.2%−6,872−11.0%ReducedHistory
DASHDoorDash, Inc.Stock37,300$9.19M0.2%00.0%UnchangedHistory
SRESempraStock121,190$9.18M0.2%00.0%UnchangedHistory
ADBEAdobe Inc.Stock23,171$8.96M0.2%−723−3.0%ReducedHistory
DEDeere & CoStock17,431$8.86M0.2%−520−2.9%ReducedHistory
SPGIS&P Global Inc.Stock16,757$8.84M0.2%00.0%UnchangedHistory
SESea LtdSPONSORD ADS54,510$8.72M0.2%+30,000+122.4%AddedHistory
METMetlife IncStock108,264$8.71M0.2%+690+0.6%AddedHistory
CLColgate Palmolive CoStock95,665$8.70M0.2%−5,226−5.2%ReducedHistory
AZOAutoZone IncCOM2,289$8.50M0.2%+60+2.7%AddedHistory
SCHWSchwab Charles CorpStock90,875$8.29M0.2%+82,094+934.9%AddedHistory
SPGSimon Property Group Inc.REIT51,425$8.27M0.2%00.0%UnchangedHistory

Sold out since Q1 2025 (67)

Positions held at the end of Q1 2025 that are gone from this filing.

Positions of Allianz SE sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
Barrick Gold Corp067901108COM2,206,012$42.8M1.1%–
TTTrane Technologies plcSHS35,713$12.0M0.3%History
iShares Tr464287754US INDUSTRIALS53,860$7.01M0.2%–
WBDWarner Bros. Discovery, Inc.Stock260,000$2.79M0.1%History
AMNAmn Healthcare Services IncCOM71,367$1.75M<0.1%History
FISVFiserv IncStock7,383$1.63M<0.1%History
EQIXEquinix IncCOM1,622$1.32M<0.1%History
STZConstellation Brands, Inc.Stock6,556$1.20M<0.1%History
MAAMid America Apartment Communities Inc.COM6,949$1.16M<0.1%History
POOLPool CorpCOM3,236$1.03M<0.1%History
MGMMGM Resorts InternationalStock33,938$1.01M<0.1%History
SBACSba Communications CorpCL A4,468$983.0K<0.1%History
FFord Motor CoStock97,466$977.6K<0.1%History
IFFInternational Flavors & Fragrances IncCOM12,251$950.8K<0.1%History
APTVAptiv PLCStock15,765$938.0K<0.1%History
VEONVEON Ltd.SPONSORED ADS20,360$887.9K<0.1%History
TALTAL Education GroupSPONSORED ADS48,124$635.7K<0.1%History
DGDollar General CorpCOM6,703$589.4K<0.1%History
LOPEGrand Canyon Education, Inc.COM2,718$470.3K<0.1%History
CVSACovista Inc.COM4,465$449.4K<0.1%History
USBUS Bancorp DECOM NEW10,200$430.6K<0.1%History
BFAMBright Horizons Family Solutions Inc.COM3,327$422.7K<0.1%History
CAGConagra Brands Inc.Stock15,664$417.8K<0.1%History
DFSDiscover Financial ServicesCOM2,436$415.8K<0.1%History
GHCGraham Holdings CoCOM CL B416$399.7K<0.1%History
EDUNew Oriental Education & Technology Group Inc.SPON ADR8,326$398.1K<0.1%History
NWSANews CorpCL A13,667$372.0K<0.1%History
RFRegions Financial CorpCOM16,173$351.4K<0.1%History
WBAWalgreens Boots Alliance, Inc.COM30,602$341.8K<0.1%History
WALWestern Alliance BancorporationCOM4,431$340.4K<0.1%History
CFGCitizens Financial Group IncCOM8,254$338.2K<0.1%History
TJXTJX Companies IncStock2,760$336.2K<0.1%History
PWRQuanta Services, Inc.COM1,316$334.5K<0.1%History
ONOn Semiconductor CorpStock7,500$305.2K<0.1%History
DDOGDatadog, Inc.CL A COM3,020$299.6K<0.1%History
FSLRFirst Solar, Inc.Stock2,345$296.5K<0.1%History
CNCCentene CorpStock3,150$191.2K<0.1%History
GRMNGarmin LtdSHS830$180.2K<0.1%History
ETREntergy CorpCOM2,000$171.0K<0.1%History
SOFISoFi Technologies, Inc.Stock12,670$147.4K<0.1%History
TGTTarget CorpStock1,220$127.3K<0.1%History
AMPAmeriprise Financial IncCOM260$125.9K<0.1%History
CPBCAMPBELL'S CoCOM3,100$123.8K<0.1%History
WYWeyerhaeuser CoCOM NEW4,100$120.0K<0.1%History
NTESNetEase, Inc.SPONSORED ADS1,064$109.5K<0.1%History
DOWDow Inc.Stock2,550$89.0K<0.1%History
GMGeneral Motors CoCOM1,740$81.8K<0.1%History
VLTOVeralto CorpStock713$69.5K<0.1%History
GEVGE Vernova Inc.Stock170$51.9K<0.1%History
REGNRegeneron Pharmaceuticals, Inc.COM65$41.2K<0.1%History
UMCUnited Microelectronics CorpSPON ADR NEW2,598$18.6K<0.1%History
ORAOrmat Technologies, Inc.COM257$18.2K<0.1%History
LHLabcorp Holdings Inc.Stock63$14.7K<0.1%History
CWTCalifornia Water Service GroupCOM295$14.3K<0.1%History
CWSTCasella Waste Systems IncCL A122$13.6K<0.1%History
BAXBaxter International IncStock362$12.4K<0.1%History
CHKPCheck Point Software Technologies LtdORD52$11.9K<0.1%History
INCYIncyte CorpCOM186$11.3K<0.1%History
MOHMolina Healthcare, Inc.COM34$11.2K<0.1%History
ALGNAlign Technology IncCOM64$10.2K<0.1%History
DBXDropbox, Inc.CL A339$9.05K<0.1%History
Paramount Global92556H206CL B655$7.83K<0.1%–
ITRIItron, Inc.COM63$6.60K<0.1%History
DGXQuest Diagnostics IncCOM35$5.92K<0.1%History
EXASExact Sciences CorpCOM109$4.72K<0.1%History
BLDQXO Insulation, LLCStock8$2.44K<0.1%History
TDOCTeladoc Health, Inc.COM85$677<0.1%History