Allianz SE
- SEC CIK
- 0001127508
- Latest filing
- Aug 10, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 13, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 431
- +59 vs. Q3 2025
- Portfolio value
- $7.77B
- +$3.06B (+65.0%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 26,360,832 | $1.33B | 17.2% | +26,360,832 | New | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,696,376 | $1.16B | 15.0% | +55,636+3.4% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 7,862,205 | $866.3M | 11.2% | +7,862,205 | New | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 2,416,012 | $183.3M | 2.4% | +2,416,012 | New | – |
| NEMNEWMONT Corp | Stock | 1,768,890 | $176.6M | 2.3% | −1660.0% | Reduced | History |
| NVDANVIDIA Corp | Stock | 902,302 | $168.3M | 2.2% | +3760.0% | Added | History |
| AAPLApple Inc. | Stock | 609,786 | $165.8M | 2.1% | +5,291+0.9% | Added | History |
| MSFTMicrosoft Corp | Stock | 323,841 | $156.6M | 2.0% | +2,325+0.7% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 230,003 | $141.3M | 1.8% | +19,046+9.0% | Added | – |
| BBarrick Mining Corp | Stock | 3,224,874 | $140.7M | 1.8% | −5,755−0.2% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 449,175 | $140.6M | 1.8% | −13,183−2.9% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 528,565 | $122.0M | 1.6% | +1,083+0.2% | Added | History |
| IAUiShares Gold Trust | ETF | 1,233,566 | $100.1M | 1.3% | +46,934+4.0% | Added | History |
| ALTIAlTi Global, Inc. | CL A | 20,841,870 | $96.7M | 1.2% | 00.0% | Unchanged | History |
| iShares Tr464289511 | 10+ YR INVST GRD | 1,622,000 | $81.8M | 1.1% | +1,622,000 | New | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 119,270 | $81.3M | 1.0% | +4,133+3.6% | Added | History |
| iShares Tr464288257 | MSCI ACWI ETF | 519,175 | $73.5M | 0.9% | −6,756−1.3% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 226,039 | $70.9M | 0.9% | −1,430−0.6% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 204,457 | $65.9M | 0.8% | −355−0.2% | Reduced | History |
| PFEPfizer Inc | Stock | 2,485,812 | $61.9M | 0.8% | +1,750,956+238.3% | Added | History |
| iShares Inc464286608 | MSCI EURZONE ETF | 957,574 | $61.4M | 0.8% | +1,087+0.1% | Added | – |
| PMPhilip Morris International Inc. | Stock | 379,524 | $60.9M | 0.8% | +215,182+130.9% | Added | History |
| AVGOBroadcom Inc. | Stock | 171,040 | $59.2M | 0.8% | +563+0.3% | Added | History |
| METAMeta Platforms, Inc. | Stock | 87,258 | $57.6M | 0.7% | +7,426+9.3% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 79,361 | $49.8M | 0.6% | +24,307+44.2% | Added | – |
| TSLATesla, Inc. | Stock | 107,952 | $48.5M | 0.6% | −353−0.3% | Reduced | History |
| AXPAmerican Express Co | Stock | 130,352 | $48.2M | 0.6% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 41,916 | $45.0M | 0.6% | +2,326+5.9% | Added | History |
| VVisa Inc. | Stock | 114,979 | $40.3M | 0.5% | +1,492+1.3% | Added | History |
| LINLinde PLC | Stock | 93,381 | $39.8M | 0.5% | +27,413+41.6% | Added | History |
| MAMastercard Inc | Stock | 65,082 | $37.2M | 0.5% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 67,908 | $34.1M | 0.4% | +1,340+2.0% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 349,915 | $29.0M | 0.4% | +7,426+2.2% | Added | – |
| JNJJohnson & Johnson | Stock | 135,166 | $28.0M | 0.4% | +3,554+2.7% | Added | History |
| CATCaterpillar Inc | Stock | 47,764 | $27.4M | 0.4% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 78,245 | $25.8M | 0.3% | +2,627+3.5% | Added | History |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 377,100 | $25.4M | 0.3% | +377,100 | New | – |
| NKENIKE, Inc. | Stock | 396,357 | $25.3M | 0.3% | +264,320+200.2% | Added | History |
| iShares Tr46434V464 | LOW CA OP MS ETF | 109,015 | $25.1M | 0.3% | +6,500+6.3% | Added | – |
| PIMCO ETF Tr72201R643 | ENHANCD SHORT | 249,000 | $24.5M | 0.3% | +249,000 | New | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 300,000 | $24.2M | 0.3% | +300,000 | New | – |
| ABBVAbbVie Inc. | Stock | 97,245 | $22.2M | 0.3% | +2,596+2.7% | Added | History |
| Impact Shs Tr I74741A106 | AFFORDABLE HOUS | 1,248,751 | $21.8M | 0.3% | +1,248,751 | New | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 397,182 | $21.7M | 0.3% | +13,966+3.6% | Added | – |
| DISWalt Disney Co | Stock | 189,323 | $21.5M | 0.3% | −480.0% | Reduced | History |
| WMTWalmart Inc. | Stock | 190,204 | $21.2M | 0.3% | +460+0.2% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 95,061 | $20.4M | 0.3% | −11,140−10.5% | Reduced | History |
| ORCLOracle Corp | Stock | 104,209 | $20.3M | 0.3% | −4,798−4.4% | Reduced | History |
| MCDMcDonalds Corp | Stock | 63,646 | $19.5M | 0.3% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 206,925 | $19.3M | 0.2% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 245,428 | $18.9M | 0.2% | −5,451−2.2% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 21,903 | $18.9M | 0.2% | 00.0% | Unchanged | History |
| FDXFedEx Corp | Stock | 65,201 | $18.8M | 0.2% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 21,297 | $18.7M | 0.2% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 347,897 | $18.7M | 0.2% | +1,800+0.5% | Added | – |
| NFLXNetflix Inc | Stock | 197,430 | $18.5M | 0.2% | −3,660−1.8% | ReducedConverted for a 10-for-1 split | History |
| BACBank of America Corp | Stock | 331,935 | $18.3M | 0.2% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R796 | ST STR SP500FF | 298,008 | $16.7M | 0.2% | +16,000+5.7% | Added | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 434,931 | $16.7M | 0.2% | +24,197+5.9% | Added | – |
| TTETotalEnergies SE | ACT | 250,382 | $16.3M | 0.2% | +250,382 | New | History |
| CCitigroup Inc | Stock | 139,171 | $16.2M | 0.2% | −689−0.5% | Reduced | History |
| MSMorgan Stanley | Stock | 88,907 | $15.8M | 0.2% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 196,526 | $15.8M | 0.2% | −597−0.3% | Reduced | History |
| PGProcter & Gamble Co | Stock | 106,710 | $15.3M | 0.2% | +3,520+3.4% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 56,605 | $14.6M | 0.2% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 41,291 | $14.2M | 0.2% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 39,848 | $13.9M | 0.2% | +2,127+5.6% | Added | History |
| AMGNAmgen Inc | Stock | 42,605 | $13.9M | 0.2% | +1,259+3.0% | Added | History |
| UBERUber Technologies, Inc | Stock | 168,775 | $13.8M | 0.2% | −8,087−4.6% | Reduced | History |
| AEMAgnico Eagle Mines Ltd | Stock | 81,105 | $13.8M | 0.2% | +751+0.9% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 77,255 | $13.7M | 0.2% | +70+0.1% | Added | History |
| CRMSalesforce, Inc. | Stock | 51,666 | $13.7M | 0.2% | +1,815+3.6% | Added | History |
| iShares Inc464286657 | MSCI BIC ETF | 303,229 | $13.3M | 0.2% | +5,645+1.9% | Added | – |
| ENBEnbridge Inc | Stock | 277,000 | $13.3M | 0.2% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 42,153 | $13.0M | 0.2% | −7,487−15.1% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 22,844 | $12.9M | 0.2% | −2,836−11.0% | Reduced | History |
| iShares Global Clean Energy ETF464288224 | ETF | 760,656 | $12.5M | 0.2% | −22,221−2.8% | Reduced | – |
| Aim ETF Products Trust00888H471 | ALLI 6 BU10 ETF | 445,540 | $12.2M | 0.2% | +445,540 | New | – |
| IBMInternational Business Machines Corp | Stock | 40,150 | $11.9M | 0.2% | −63−0.2% | Reduced | History |
| RACEFerrari N.V. | COM | 32,112 | $11.9M | 0.2% | −2,280−6.6% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 11,064 | $11.8M | 0.2% | +115+1.1% | Added | History |
| MUMicron Technology Inc | Stock | 40,206 | $11.5M | 0.1% | +28,824+253.2% | Added | History |
| ABTAbbott Laboratories | Stock | 91,323 | $11.4M | 0.1% | +4,824+5.6% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 25,181 | $11.4M | 0.1% | +1,260+5.3% | Added | History |
| MRKMerck & Co., Inc. | Stock | 107,831 | $11.4M | 0.1% | +7,117+7.1% | Added | History |
| QCOMQualcomm Inc | Stock | 66,240 | $11.3M | 0.1% | −2,685−3.9% | Reduced | History |
| iShares Inc464286178 | US INTL HGH YLD | 241,735 | $11.2M | 0.1% | +27,163+12.7% | Added | – |
| ADIAnalog Devices Inc | Stock | 40,484 | $11.0M | 0.1% | 00.0% | Unchanged | History |
| EMREmerson Electric Co | Stock | 82,658 | $11.0M | 0.1% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 75,523 | $10.8M | 0.1% | +5,013+7.1% | Added | History |
| WMWaste Management Inc | Stock | 48,886 | $10.7M | 0.1% | +5,232+12.0% | Added | History |
| SRESempra | Stock | 121,190 | $10.7M | 0.1% | 00.0% | Unchanged | History |
| CBChubb Ltd | Stock | 32,720 | $10.2M | 0.1% | 00.0% | Unchanged | History |
| HSYHershey Co | COM | 55,741 | $10.1M | 0.1% | 00.0% | Unchanged | History |
| INTUIntuit Inc. | Stock | 15,129 | $10.0M | 0.1% | −400−2.6% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 48,711 | $9.89M | 0.1% | 00.0% | Unchanged | History |
| SHOPShopify Inc. | Stock | 60,580 | $9.77M | 0.1% | −66−0.1% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 16,528 | $9.58M | 0.1% | +976+6.3% | Added | History |
| PHParker-Hannifin Corp | Stock | 10,700 | $9.40M | 0.1% | +10,700 | New | History |
| COHRCoherent Corp. | COM | 50,884 | $9.39M | 0.1% | +50,884 | New | History |
Sold out since Q3 2025 (26)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| CSXCSX Corp | Stock | 193,239 | $6.86M | 0.1% | History |
| JAZZJazz Pharmaceuticals plc | SHS USD | 11,250 | $1.48M | <0.1% | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 7,446 | $984.1K | <0.1% | History |
| DYDycom Industries Inc | COM | 2,710 | $790.7K | <0.1% | History |
| QGENQiagen N.V. | COMMON STOCK | 13,164 | $585.6K | <0.1% | History |
| DXCMDexcom Inc | COM | 8,636 | $581.1K | <0.1% | History |
| BROBrown & Brown, Inc. | Stock | 5,680 | $532.7K | <0.1% | History |
| TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | SPONSORED ADR | 20,300 | $382.0K | <0.1% | History |
| ORIOld Republic International Corp | COM | 8,000 | $339.8K | <0.1% | History |
| PEGPublic Service Enterprise Group Inc | COM | 3,830 | $319.7K | <0.1% | History |
| PHIPLDT Inc. | SPONSORED ADR | 15,519 | $290.2K | <0.1% | History |
| CHTChunghwa Telecom Co Ltd | SPON ADR NEW11 | 6,083 | $265.3K | <0.1% | History |
| SKMSK Telecom Co Ltd | SPONSORED ADR | 11,982 | $258.8K | <0.1% | History |
| DECKDeckers Outdoor Corp | COM | 2,531 | $256.6K | <0.1% | History |
| TTWOTake Two Interactive Software Inc | COM | 970 | $250.6K | <0.1% | History |
| EBAYeBay Inc | COM | 2,700 | $245.6K | <0.1% | History |
| WWWW International, Inc. | COM NEW | 8,800 | $240.8K | <0.1% | History |
| RGTIRigetti Computing, Inc. | COMMON STOCK | 1,500 | $44.7K | <0.1% | History |
| BHPBHP Group Ltd | ADR | 622 | $34.7K | <0.1% | History |
| MKTXMarketaxess Holdings Inc | COM | 116 | $20.2K | <0.1% | History |
| TTDTrade Desk, Inc. | Stock | 367 | $18.0K | <0.1% | History |
| ROKURoku, Inc | COM CL A | 162 | $16.2K | <0.1% | History |
| KKellanova | Stock | 197 | $16.2K | <0.1% | History |
| CROXCrocs, Inc. | COM | 187 | $15.6K | <0.1% | History |
| GNRCGenerac Holdings Inc. | Stock | 45 | $7.53K | <0.1% | History |
| FICOFair Isaac Corp | COM | 5 | $7.48K | <0.1% | History |