Allianz SE
- SEC CIK
- 0001127508
- Latest filing
- Aug 10, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 12, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 372
- −15 vs. Q2 2025
- Portfolio value
- $4.71B
- +$473.8M (+11.2%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 1,640,740 | $1.10B | 23.3% | +56,458+3.6% | Added | – |
| NVDANVIDIA Corp | Stock | 901,926 | $168.3M | 3.6% | −16,374−1.8% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 321,516 | $166.5M | 3.5% | +5,012+1.6% | Added | History |
| AAPLApple Inc. | Stock | 604,495 | $153.9M | 3.3% | +10,018+1.7% | Added | History |
| NEMNEWMONT Corp | Stock | 1,769,056 | $149.1M | 3.2% | −15,631−0.9% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 210,957 | $126.7M | 2.7% | +56,396+36.5% | Added | – |
| AMZNAmazon Com Inc | Stock | 527,482 | $115.8M | 2.5% | +1,560+0.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 462,358 | $112.4M | 2.4% | −4,935−1.1% | Reduced | History |
| BBarrick Mining Corp | Stock | 3,230,629 | $106.1M | 2.3% | +1,035,857+47.2% | Added | History |
| IAUiShares Gold Trust | ETF | 1,186,632 | $86.4M | 1.8% | +32,341+2.8% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 115,137 | $76.7M | 1.6% | +17,188+17.5% | Added | History |
| ALTIAlTi Global, Inc. | CL A | 20,841,870 | $74.2M | 1.6% | +1,523,289+7.9% | Added | History |
| iShares Tr464288257 | MSCI ACWI ETF | 525,931 | $72.7M | 1.5% | +2330.0% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 204,812 | $64.6M | 1.4% | −3,181−1.5% | Reduced | History |
| iShares Inc464286608 | MSCI EURZONE ETF | 956,487 | $59.2M | 1.3% | +16,161+1.7% | Added | – |
| METAMeta Platforms, Inc. | Stock | 79,832 | $58.6M | 1.2% | +223+0.3% | Added | History |
| AVGOBroadcom Inc. | Stock | 170,477 | $56.2M | 1.2% | −1,341−0.8% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 227,469 | $55.4M | 1.2% | −3,291−1.4% | Reduced | History |
| TSLATesla, Inc. | Stock | 108,305 | $48.2M | 1.0% | +2,346+2.2% | Added | History |
| AXPAmerican Express Co | Stock | 130,352 | $43.3M | 0.9% | −520−0.4% | Reduced | History |
| VVisa Inc. | Stock | 113,487 | $38.7M | 0.8% | +1,344+1.2% | Added | History |
| MAMastercard Inc | Stock | 65,082 | $37.0M | 0.8% | −1,185−1.8% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 55,054 | $33.7M | 0.7% | +41,554+307.8% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 66,568 | $33.5M | 0.7% | +3,060+4.8% | Added | History |
| LINLinde PLC | Stock | 65,968 | $31.3M | 0.7% | −196−0.3% | Reduced | History |
| ORCLOracle Corp | Stock | 109,007 | $30.7M | 0.7% | −5,944−5.2% | Reduced | History |
| LLYEli Lilly & Co | Stock | 39,590 | $30.2M | 0.6% | −909−2.2% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 342,489 | $28.4M | 0.6% | +23,360+7.3% | Added | – |
| PMPhilip Morris International Inc. | Stock | 164,342 | $26.7M | 0.6% | +451+0.3% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 75,618 | $26.1M | 0.6% | +1,569+2.1% | Added | History |
| JNJJohnson & Johnson | Stock | 131,612 | $24.4M | 0.5% | −1,609−1.2% | Reduced | History |
| NFLXNetflix Inc | Stock | 20,109 | $24.1M | 0.5% | +250+1.3% | Added | History |
| iShares Tr46434V464 | LOW CA OP MS ETF | 102,515 | $23.3M | 0.5% | +3,500+3.5% | Added | – |
| CATCaterpillar Inc | Stock | 47,764 | $22.8M | 0.5% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 94,649 | $21.9M | 0.5% | −402−0.4% | Reduced | History |
| DISWalt Disney Co | Stock | 189,371 | $21.7M | 0.5% | +480.0% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 383,216 | $20.5M | 0.4% | +8,466+2.3% | Added | – |
| COSTCostco Wholesale Corp | Stock | 21,903 | $20.3M | 0.4% | +954+4.6% | Added | History |
| WMTWalmart Inc. | Stock | 189,744 | $19.6M | 0.4% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 63,646 | $19.3M | 0.4% | −762−1.2% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 346,097 | $18.8M | 0.4% | 00.0% | Unchanged | – |
| PFEPfizer Inc | Stock | 734,856 | $18.7M | 0.4% | 00.0% | Unchanged | History |
| Vanguard Financials ETF92204A405 | ETF | 136,810 | $18.0M | 0.4% | +136,764+297,313.0% | Added | – |
| WFCWells Fargo & Company | Stock | 206,925 | $17.3M | 0.4% | 00.0% | Unchanged | History |
| UBERUber Technologies, Inc | Stock | 176,862 | $17.3M | 0.4% | −84,147−32.2% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 106,201 | $17.2M | 0.4% | +26,072+32.5% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 250,879 | $17.2M | 0.4% | +8,642+3.6% | Added | History |
| BACBank of America Corp | Stock | 331,935 | $17.1M | 0.4% | −900−0.3% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 21,297 | $17.0M | 0.4% | +347+1.7% | Added | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 410,734 | $16.9M | 0.4% | +18,361+4.7% | Added | – |
| HDHome Depot, Inc. | Stock | 41,291 | $16.7M | 0.4% | +3,216+8.4% | Added | History |
| RACEFerrari N.V. | COM | 34,392 | $16.7M | 0.4% | +1,921+5.9% | Added | History |
| PGProcter & Gamble Co | Stock | 103,190 | $15.9M | 0.3% | −849−0.8% | Reduced | History |
| SPDR Series Trust78468R796 | ST STR SP500FF | 282,008 | $15.5M | 0.3% | +8,500+3.1% | Added | – |
| FDXFedEx Corp | Stock | 65,201 | $15.4M | 0.3% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 49,640 | $14.9M | 0.3% | +2,148+4.5% | Added | History |
| NEENextera Energy Inc | Stock | 197,123 | $14.9M | 0.3% | +5,582+2.9% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 56,605 | $14.4M | 0.3% | +56,360+23,004.1% | Added | – |
| CCitigroup Inc | Stock | 139,860 | $14.2M | 0.3% | −1,402−1.0% | Reduced | History |
| MSMorgan Stanley | Stock | 88,907 | $14.1M | 0.3% | +3,340+3.9% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 77,185 | $14.1M | 0.3% | 00.0% | Unchanged | History |
| ENBEnbridge Inc | Stock | 277,000 | $14.0M | 0.3% | 00.0% | Unchanged | History |
| AEMAgnico Eagle Mines Ltd | Stock | 80,354 | $13.5M | 0.3% | +763+1.0% | Added | History |
| iShares Inc464286657 | MSCI BIC ETF | 297,584 | $13.5M | 0.3% | +5,532+1.9% | Added | – |
| ADBEAdobe Inc. | Stock | 37,721 | $13.3M | 0.3% | +14,550+62.8% | Added | History |
| BLKBlackRock, Inc. | Stock | 10,949 | $12.8M | 0.3% | −170−1.5% | Reduced | History |
| iShares Global Clean Energy ETF464288224 | ETF | 782,877 | $12.1M | 0.3% | +20,969+2.8% | Added | – |
| CRMSalesforce, Inc. | Stock | 49,851 | $11.8M | 0.3% | −3,704−6.9% | Reduced | History |
| AMGNAmgen Inc | Stock | 41,346 | $11.7M | 0.2% | +3,040+7.9% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 48,711 | $11.7M | 0.2% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 86,499 | $11.6M | 0.2% | −23,225−21.2% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 59,889 | $11.5M | 0.2% | +310+0.5% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 25,680 | $11.5M | 0.2% | +4,900+23.6% | Added | History |
| QCOMQualcomm Inc | Stock | 68,925 | $11.5M | 0.2% | −38,691−36.0% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 40,213 | $11.3M | 0.2% | +2,406+6.4% | Added | History |
| SRESempra | Stock | 121,190 | $10.9M | 0.2% | 00.0% | Unchanged | History |
| EMREmerson Electric Co | Stock | 82,658 | $10.8M | 0.2% | 00.0% | Unchanged | History |
| INTUIntuit Inc. | Stock | 15,529 | $10.6M | 0.2% | +802+5.4% | Added | History |
| HSYHershey Co | COM | 55,741 | $10.4M | 0.2% | 00.0% | Unchanged | History |
| DASHDoorDash, Inc. | Stock | 37,300 | $10.1M | 0.2% | 00.0% | Unchanged | History |
| iShares Inc464286178 | US INTL HGH YLD | 214,572 | $9.99M | 0.2% | +2,709+1.3% | Added | – |
| ADIAnalog Devices Inc | Stock | 40,484 | $9.95M | 0.2% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 70,510 | $9.90M | 0.2% | +26,874+61.6% | Added | History |
| SESea Ltd | SPONSORD ADS | 54,510 | $9.74M | 0.2% | 00.0% | Unchanged | History |
| WMWaste Management Inc | Stock | 43,654 | $9.64M | 0.2% | −2,201−4.8% | Reduced | History |
| TAT&T Inc. | Stock | 338,198 | $9.55M | 0.2% | 00.0% | Unchanged | History |
| SPGSimon Property Group Inc. | REIT | 50,278 | $9.44M | 0.2% | −1,147−2.2% | Reduced | History |
| AZOAutoZone Inc | COM | 2,199 | $9.43M | 0.2% | −90−3.9% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 32,046 | $9.41M | 0.2% | +2,046+6.8% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 23,921 | $9.37M | 0.2% | −14−0.1% | Reduced | History |
| LOWLowes Companies Inc | Stock | 37,096 | $9.32M | 0.2% | 00.0% | Unchanged | History |
| CBChubb Ltd | Stock | 32,720 | $9.24M | 0.2% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 132,037 | $9.21M | 0.2% | +1,163+0.9% | Added | History |
| SHOPShopify Inc. | Stock | 60,646 | $9.01M | 0.2% | +66+0.1% | Added | History |
| METMetlife Inc | Stock | 106,644 | $8.78M | 0.2% | −1,620−1.5% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 90,478 | $8.64M | 0.2% | −397−0.4% | Reduced | History |
| AIGAmerican International Group, Inc. | Stock | 108,378 | $8.51M | 0.2% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 100,714 | $8.45M | 0.2% | −3,369−3.2% | Reduced | History |
| RTXRTX Corp | Stock | 50,282 | $8.41M | 0.2% | −5,990−10.6% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 126,550 | $8.34M | 0.2% | +1,500+1.2% | Added | – |
Sold out since Q2 2025 (42)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| VanEck Semiconductor ETF92189F676 | ETF | 199,097 | $55.5M | 1.3% | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 313,000 | $27.3M | 0.6% | – |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 223,509 | $21.8M | 0.5% | – |
| ARK Innovation ETF00214Q104 | ETF | 269,802 | $19.0M | 0.4% | – |
| CTASCintas Corp | Stock | 65,368 | $14.6M | 0.3% | History |
| ANSSAnsys Inc | COM | 6,741 | $2.37M | 0.1% | History |
| AFLAflac Inc | Stock | 9,180 | $968.1K | <0.1% | History |
| CRWVCoreWeave, Inc. | Stock | 5,678 | $925.9K | <0.1% | History |
| CAAPCorporacion America Airports S.A. | COM | 36,420 | $737.9K | <0.1% | History |
| GISGeneral Mills Inc | Stock | 13,200 | $683.9K | <0.1% | History |
| TSNTyson Foods, Inc. | Stock | 9,886 | $553.0K | <0.1% | History |
| KRKroger Co | Stock | 7,607 | $545.6K | <0.1% | History |
| PPCPilgrims Pride Corp | Stock | 11,852 | $533.1K | <0.1% | History |
| PFGCPerformance Food Group Co | COM | 5,592 | $489.1K | <0.1% | History |
| HRLHormel Foods Corp | COM | 15,817 | $478.5K | <0.1% | History |
| SJMJ M SMUCKER Co | Stock | 4,867 | $477.9K | <0.1% | History |
| ZTSZoetis Inc. | Stock | 2,923 | $455.8K | <0.1% | History |
| BGBunge Global SA | COM SHS | 5,589 | $448.7K | <0.1% | History |
| SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp | SPONSORED ADR | 18,649 | $409.7K | <0.1% | History |
| JEFJefferies Financial Group Inc. | COM | 6,919 | $378.4K | <0.1% | History |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 1,608 | $350.1K | <0.1% | History |
| AWKAmerican Water Works Company, Inc. | Stock | 2,494 | $346.9K | <0.1% | History |
| WTRGEssential Utilities, Inc. | COM | 9,037 | $335.6K | <0.1% | History |
| FLSFlowserve Corp | COM | 5,873 | $307.5K | <0.1% | History |
| VMIValmont Industries Inc | COM | 904 | $295.2K | <0.1% | History |
| ZWSZurn Elkay Water Solutions Corp | COM | 7,927 | $289.9K | <0.1% | History |
| MASMasco Corp | COM | 4,488 | $288.8K | <0.1% | History |
| PNRPENTAIR plc | SHS | 2,705 | $277.7K | <0.1% | History |
| WATWaters Corp | COM | 795 | $277.5K | <0.1% | History |
| WTSWatts Water Technologies Inc | CL A | 1,120 | $275.4K | <0.1% | History |
| VMRKVivmark Residential | SH BEN INT | 3,300 | $222.7K | <0.1% | History |
| NSCNorfolk Southern Corp | Stock | 800 | $204.8K | <0.1% | History |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 3,125 | $190.0K | <0.1% | History |
| GDDYGoDaddy Inc. | CL A | 900 | $162.1K | <0.1% | History |
| IONSIonis Pharmaceuticals Inc | COM | 2,100 | $83.0K | <0.1% | History |
| FANGDiamondback Energy, Inc. | Stock | 290 | $39.8K | <0.1% | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 350 | $25.9K | <0.1% | History |
| HBANHuntington Bancshares Inc | COM | 772 | $12.9K | <0.1% | History |
| HESHess Corp | Stock | 88 | $12.2K | <0.1% | History |
| SEDGSolaredge Technologies, Inc. | COM | 444 | $9.06K | <0.1% | History |
| ZMZoom Communications, Inc. | Stock | 31 | $2.42K | <0.1% | History |
| KLGWK Kellogg Co | COM | 49 | $781 | <0.1% | History |