Allianz SE
Munich, 2M
$9.5bn in 519 US stocks at the end of 30 June 2026. The top 10 are 58.3% of the money. It changed about 8.8% of the portfolio this quarter.
Value
$9.5bn
Stocks
519
Top 10 share
58.3%
Turnover
8.8%
What changed this quarter
New
Bought for the first time this quarter.
- Vanguard World FDVCR0.2% of the fund
- AIM ETF Products TrustQBKV<0.1% of the fund
- AIM ETF Products TrustQBSV<0.1% of the fund
- AIM ETF Products TrustQBIV<0.1% of the fund
- AIM ETF Products TrustQBQV<0.1% of the fund
- AIM ETF Products TrustARLI<0.1% of the fund
- AIM ETF Products TrustQBKF<0.1% of the fund
- AIM ETF Products TrustQBQF<0.1% of the fund
- AIM ETF Products TrustQBIF<0.1% of the fund
- FedEx Freight Holding CompanyFDXF<0.1% of the fund
- MastecMTZ<0.1% of the fund
- Ascendis Pharma A/SASND<0.1% of the fund
- Advanced Energy IndustriesAEIS<0.1% of the fund
- Quanta ServicesPWR<0.1% of the fund
- Bloom EnergyBE<0.1% of the fund
- ON SemiconductorON<0.1% of the fund
- Air Products & ChemicalsAPD<0.1% of the fund
- CarnivalCCL<0.1% of the fund
- Jazz PharmaceuticalsJAZZ<0.1% of the fund
- HA Sustainable Infrastructure CapitalHASI<0.1% of the fund
- ItronITRI<0.1% of the fund
- NokiaNOK<0.1% of the fund
- Badger MeterBMI<0.1% of the fund
- CienaCIEN<0.1% of the fund
- Universal DisplayOLED<0.1% of the fund
Added
Bought more of a stock they already held.
- Ishares TRIVV14.4% of the fund+3%
- Invesco QQQ TRQQQ2.2% of the fund+10%
- NvidiaNVDA2.0% of the fund+10%
- AlphabetGOOGL1.8% of the fund+3%
- MicrosoftMSFT1.5% of the fund+6%
- Amazon.comAMZN1.4% of the fund+4%
- Ishares Gold TRIAU1.1% of the fund+3%
- State STR Spdr S&P 500 ETF TSPY0.9% of the fund+39%
- BroadcomAVGO0.6% of the fund+6%
- Vanguard Index FDSVOO0.5% of the fund+55%
- Ishares TRSHY0.5% of the fund+72%
- Vanguard Intl Equity Index FVWO0.5% of the fund+95%
- Eli LillyLLY0.4% of the fund+7%
- TeslaTSLA0.4% of the fund+6%
- UnitedHealth GroupUNH0.3% of the fund+12%
- Ishares TRCRBN0.3% of the fund+5%
- AbbVieABBV0.2% of the fund+12%
- QualcommQCOM0.2% of the fund+3%
- AIM ETF Products TrustMARU0.2% of the fund+7%
- Ishares TRICLN0.2% of the fund+5%
- Costco WholesaleCOST0.2% of the fund+9%
- GE VernovaGEV0.2% of the fund+21%
- KLAKLAC0.2% of the fund+6%
- AIM ETF Products TrustJNEU0.2% of the fund+4%
- Bank of AmericaBAC0.2% of the fund+13%
Cut
Sold some of their stake.
- Janus Detroit STR TRJAAA17.7% of the fund-17%
- Meta PlatformsMETA0.5% of the fund-7%
- Advanced Micro DevicesAMD0.5% of the fund-7%
- American ExpressAXP0.5% of the fund-2%
- Micron TechnologyMU0.4% of the fund-2%
- CaterpillarCAT0.4% of the fund-4%
- Cisco SystemsCSCO0.3% of the fund-3%
- Berkshire HathawayBRK-B0.2% of the fund-2%
- Johnson & JohnsonJNJ0.2% of the fund-9%
- Goldman Sachs GroupGS0.2% of the fund-11%
- FedExFDX0.2% of the fund-4%
- Walt DisneyDIS0.2% of the fund-4%
- EnbridgeENB0.2% of the fund-2%
- NetflixNFLX0.2% of the fund-5%
- CoherentCOHR0.1% of the fund-23%
- SempraSRE0.1% of the fund-5%
- AmgenAMGN0.1% of the fund-29%
- SLB LimitedSLB0.1% of the fund-24%
- Spdr Series TrustXOP0.1% of the fund-10%
- IsharesGHYG0.1% of the fund-3%
- TC EnergyTRP0.1% of the fund-3%
- Waste ManagementWM0.1% of the fund-3%
- McDonald'sMCD0.1% of the fund-38%
- Freeport-McMoRanFCX0.1% of the fund-3%
- FerrariRACE0.1% of the fund-4%
Sold out
Sold their entire stake.
- Vanguard Scottsdale FDSVTWO-100%
- Devon EnergyDVN-100%
- CNH IndustrialCNH-100%
- AtkoreATKR-100%
- Tyson FoodsTSN-100%
- DuPont de NemoursDD-100%
- Travelers CompaniesTRV-100%
- ExxonMobil HoldingsXOM-100%
- EQTEQT-100%
- Sealed Air Corp New-100%
- Diamondback EnergyFANG-100%
- SBA CommunicationsSBAC-100%
- Carnival-100%
- Canadian Natural ResourcesCNQ-100%
- Bunge Global SABG-100%
- Honeywell InternationalHON-100%
- ZoetisZTS-100%
- TormTRMD-100%
- Pilgrims PridePPC-100%
- Jefferies Financial GroupJEF-100%
- Iqvia HoldingsIQV-100%
- SSR MiningSSRM-100%
- MattelMAT-100%
- IsharesEWL-100%
- TwilioTWLO-100%
Holdings
- Janus Detroit STR TRJAAA
- Share
- 17.7%
- Value
- $1.7bn
- Shares
- 33,277,132
-17%
- Ishares TRIVV
- Share
- 14.4%
- Value
- $1.4bn
- Shares
- 1,824,479
+3%
- Ishares TRLQD
- Share
- 9.0%
- Value
- $858m
- Shares
- 7,862,205
Held
- Pgim ETF TRPAAA
- Share
- 5.7%
- Value
- $544m
- Shares
- 10,604,500
Held
- Invesco QQQ TRQQQ
- Share
- 2.2%
- Value
- $206m
- Shares
- 279,268
+10%
- Vanguard Scottsdale FDSVCLT
- Share
- 1.9%
- Value
- $182m
- Shares
- 2,416,012
Held
- Barrick MiningB
- Share
- 1.3%
- Value
- $119m
- Shares
- 3,226,804
Held
- Ishares Gold TRIAU
- Share
- 1.1%
- Value
- $104m
- Shares
- 1,381,533
+3%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.9%
- Value
- $87m
- Shares
- 116,978
+39%
- Ishares TRIGLB
- Share
- 0.9%
- Value
- $81m
- Shares
- 1,622,000
Held
- Ishares TRACWI
- Share
- 0.9%
- Value
- $81m
- Shares
- 515,415
Held
- IsharesEZU
- Share
- 0.7%
- Value
- $69m
- Shares
- 999,509
Held
- Vanguard Index FDSVOO
- Share
- 0.5%
- Value
- $52m
- Shares
- 75,646
+55%
- Ishares TRSHY
- Share
- 0.5%
- Value
- $52m
- Shares
- 628,900
+72%
- Vanguard Intl Equity Index FVWO
- Share
- 0.5%
- Value
- $43m
- Shares
- 722,131
+95%
- Vanguard World FDVFH
- Share
- 0.4%
- Value
- $35m
- Shares
- 267,713
Held
- Ishares TREEM
- Share
- 0.3%
- Value
- $29m
- Shares
- 424,056
Held
- Ishares TRCRBN
- Share
- 0.3%
- Value
- $29m
- Shares
- 114,015
+5%
- Vanguard Whitehall FDSVWOB
- Share
- 0.3%
- Value
- $25m
- Shares
- 377,100
Held
- Pimco ETF TREMNT
- Share
- 0.3%
- Value
- $25m
- Shares
- 249,000
Held
- Ishares TRHYG
- Share
- 0.3%
- Value
- $24m
- Shares
- 300,000
Held
- Quaker Invt TROWNS
- Share
- 0.2%
- Value
- $22m
- Shares
- 1,248,751
Held
- Select Sector Spdr TRXLK
- Share
- 0.2%
- Value
- $20m
- Shares
- 107,309
Held
- Vanguard World FDVCR
- Share
- 0.2%
- Value
- $20m
- Shares
- 49,202
New
- AIM ETF Products TrustMARU
- Share
- 0.2%
- Value
- $19m
- Shares
- 651,422
+7%
- Spdr Series TrustSPYX
- Share
- 0.2%
- Value
- $18m
- Shares
- 298,008
Held
- Ishares TRICLN
- Share
- 0.2%
- Value
- $17m
- Shares
- 831,803
+5%
- AIM ETF Products TrustJNEU
- Share
- 0.2%
- Value
- $16m
- Shares
- 487,621
+4%
- AIM ETF Products TrustAUGU
- Share
- 0.2%
- Value
- $16m
- Shares
- 501,614
+3%
- AIM ETF Products TrustMAYU
- Share
- 0.2%
- Value
- $16m
- Shares
- 465,454
Held
- AIM ETF Products TrustNVBU
- Share
- 0.2%
- Value
- $16m
- Shares
- 507,188
+3%
- AIM ETF Products TrustOCTU
- Share
- 0.2%
- Value
- $16m
- Shares
- 512,093
+5%
- AIM ETF Products TrustFEBU
- Share
- 0.2%
- Value
- $15m
- Shares
- 511,395
+3%
- AIM ETF Products TrustJANU
- Share
- 0.2%
- Value
- $15m
- Shares
- 503,347
+2%
- Ishares TRFXI
- Share
- 0.2%
- Value
- $15m
- Shares
- 479,440
+3%
- AIM ETF Products TrustARLU
- Share
- 0.2%
- Value
- $14m
- Shares
- 450,474
+5%
- AIM ETF Products TrustJULU
- Share
- 0.1%
- Value
- $14m
- Shares
- 437,176
+10%
- AIM ETF Products Trust Allianzim US Equity Buffer15 Uncapped SESEPU
- Share
- 0.1%
- Value
- $14m
- Shares
- 448,284
Held
- AIM ETF Products TrustDECU
- Share
- 0.1%
- Value
- $14m
- Shares
- 472,761
+10%
- Agnico Eagle MinesAEM
- Share
- 0.1%
- Value
- $13m
- Shares
- 82,695
Held
- IsharesBKF
- Share
- 0.1%
- Value
- $12m
- Shares
- 308,722
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Janus Detroit STR TRJAAA | 17.7% | $1.7bn | 33,277,132 | -17% |
| Ishares TRIVV | 14.4% | $1.4bn | 1,824,479 | +3% |
| Ishares TRLQD | 9.0% | $858m | 7,862,205 | Held |
| Pgim ETF TRPAAA | 5.7% | $544m | 10,604,500 | Held |
| Invesco QQQ TRQQQ | 2.2% | $206m | 279,268 | +10% |
| NvidiaNVDA | 2.0% | $188m | 939,327 | +10% |
| Vanguard Scottsdale FDSVCLT | 1.9% | $182m | 2,416,012 | Held |
| AlphabetGOOGL | 1.8% | $168m | 469,666 | +3% |
| NewmontNEM | 1.8% | $167m | 1,787,057 | Held |
| AppleAAPL | 1.7% | $164m | 567,535 | Held |
| MicrosoftMSFT | 1.5% | $146m | 391,275 | +6% |
| Amazon.comAMZN | 1.4% | $128m | 538,594 | +4% |
| Barrick MiningB | 1.3% | $119m | 3,226,804 | Held |
| Ishares Gold TRIAU | 1.1% | $104m | 1,381,533 | +3% |
| State STR Spdr S&P 500 ETF TSPY | 0.9% | $87m | 116,978 | +39% |
| Ishares TRIGLB | 0.9% | $81m | 1,622,000 | Held |
| Ishares TRACWI | 0.9% | $81m | 515,415 | Held |
| AlTi GlobalALTI | 0.8% | $78m | 21,707,214 | Held |
| AlphabetGOOG | 0.8% | $74m | 209,476 | Held |
| IsharesEZU | 0.7% | $69m | 999,509 | Held |
| Philip Morris InternationalPM | 0.7% | $69m | 379,569 | Held |
| PfizerPFE | 0.7% | $65m | 2,683,370 | Held |
| BroadcomAVGO | 0.6% | $61m | 161,055 | +6% |
| JPMorgan ChaseJPM | 0.6% | $60m | 183,047 | Held |
| Vanguard Index FDSVOO | 0.5% | $52m | 75,646 | +55% |
| Ishares TRSHY | 0.5% | $52m | 628,900 | +72% |
| Meta PlatformsMETA | 0.5% | $47m | 82,810 | -7% |
| Advanced Micro DevicesAMD | 0.5% | $46m | 79,858 | -7% |
| American ExpressAXP | 0.5% | $44m | 130,750 | -2% |
| Vanguard Intl Equity Index FVWO | 0.5% | $43m | 722,131 | +95% |
| LindeLIN | 0.4% | $42m | 81,562 | Held |
| Micron TechnologyMU | 0.4% | $41m | 35,710 | -2% |
| Eli LillyLLY | 0.4% | $38m | 31,653 | +7% |
| CaterpillarCAT | 0.4% | $37m | 35,209 | -4% |
| TeslaTSLA | 0.4% | $37m | 87,276 | +6% |
| Vanguard World FDVFH | 0.4% | $35m | 267,713 | Held |
| VisaV | 0.3% | $32m | 92,547 | Held |
| UnitedHealth GroupUNH | 0.3% | $31m | 74,615 | +12% |
| Ishares TREEM | 0.3% | $29m | 424,056 | Held |
| Ishares TRCRBN | 0.3% | $29m | 114,015 | +5% |
| MastercardMA | 0.3% | $29m | 56,143 | Held |
| Cisco SystemsCSCO | 0.3% | $27m | 231,362 | -3% |
| Vanguard Whitehall FDSVWOB | 0.3% | $25m | 377,100 | Held |
| Pimco ETF TREMNT | 0.3% | $25m | 249,000 | Held |
| Ishares TRHYG | 0.3% | $24m | 300,000 | Held |
| Berkshire HathawayBRK-B | 0.2% | $23m | 46,332 | -2% |
| Johnson & JohnsonJNJ | 0.2% | $23m | 89,438 | -9% |
| Goldman Sachs GroupGS | 0.2% | $22m | 21,913 | -11% |
| Quaker Invt TROWNS | 0.2% | $22m | 1,248,751 | Held |
| AbbVieABBV | 0.2% | $21m | 83,772 | +12% |
| TotalEnergies SETTE | 0.2% | $21m | 269,396 | Held |
| Select Sector Spdr TRXLK | 0.2% | $20m | 107,309 | Held |
| FedExFDX | 0.2% | $20m | 65,231 | -4% |
| Vanguard World FDVCR | 0.2% | $20m | 49,202 | New |
| QualcommQCOM | 0.2% | $19m | 104,842 | +3% |
| AIM ETF Products TrustMARU | 0.2% | $19m | 651,422 | +7% |
| CitigroupC | 0.2% | $19m | 137,841 | Held |
| Morgan StanleyMS | 0.2% | $19m | 90,307 | Held |
| Spdr Series TrustSPYX | 0.2% | $18m | 298,008 | Held |
| Walt DisneyDIS | 0.2% | $18m | 188,243 | -4% |
| Ishares TRICLN | 0.2% | $17m | 831,803 | +5% |
| Costco WholesaleCOST | 0.2% | $17m | 18,192 | +9% |
| GE VernovaGEV | 0.2% | $17m | 14,319 | +21% |
| KLAKLAC | 0.2% | $16m | 54,579 | +6% |
| NikeNKE | 0.2% | $16m | 397,245 | Held |
| AIM ETF Products TrustJNEU | 0.2% | $16m | 487,621 | +4% |
| Analog DevicesADI | 0.2% | $16m | 40,484 | Held |
| Bank of AmericaBAC | 0.2% | $16m | 279,866 | +13% |
| AIM ETF Products TrustAUGU | 0.2% | $16m | 501,614 | +3% |
| AIM ETF Products TrustMAYU | 0.2% | $16m | 465,454 | Held |
| OracleORCL | 0.2% | $16m | 107,324 | +3% |
| AIM ETF Products TrustNVBU | 0.2% | $16m | 507,188 | +3% |
| AIM ETF Products TrustOCTU | 0.2% | $16m | 512,093 | +5% |
| EnbridgeENB | 0.2% | $15m | 285,425 | -2% |
| AIM ETF Products TrustFEBU | 0.2% | $15m | 511,395 | +3% |
| AIM ETF Products TrustJANU | 0.2% | $15m | 503,347 | +2% |
| Ishares TRFXI | 0.2% | $15m | 479,440 | +3% |
| International Business MachinesIBM | 0.2% | $15m | 53,239 | +19% |
| AstrazenecaAZN | 0.2% | $15m | 79,986 | +21% |
| Home DepotHD | 0.2% | $15m | 41,926 | +2% |
| WalmartWMT | 0.2% | $15m | 129,319 | Held |
| NetflixNFLX | 0.2% | $15m | 204,612 | -5% |
| CVS HealthCVS | 0.2% | $14m | 139,919 | +11% |
| MerckMRK | 0.2% | $14m | 112,208 | +5% |
| AIM ETF Products TrustARLU | 0.2% | $14m | 450,474 | +5% |
| AIM ETF Products TrustJULU | 0.1% | $14m | 437,176 | +10% |
| AIM ETF Products Trust Allianzim US Equity Buffer15 Uncapped SESEPU | 0.1% | $14m | 448,284 | Held |
| Wells Fargo & CompanyWFC | 0.1% | $14m | 168,475 | Held |
| Taiwan Semiconductor ManufacturingTSM | 0.1% | $14m | 28,945 | +21% |
| AIM ETF Products TrustDECU | 0.1% | $14m | 472,761 | +10% |
| BlackRockBLK | 0.1% | $14m | 14,071 | Held |
| CoherentCOHR | 0.1% | $13m | 34,146 | -23% |
| S&P GlobalSPGI | 0.1% | $13m | 34,429 | Held |
| Agnico Eagle MinesAEM | 0.1% | $13m | 82,695 | Held |
| SempraSRE | 0.1% | $12m | 132,616 | -5% |
| IsharesBKF | 0.1% | $12m | 308,722 | Held |
| Vertex PharmaceuticalsVRTX | 0.1% | $12m | 23,921 | Held |
| PepsiCoPEP | 0.1% | $12m | 86,879 | +3% |
| SalesforceCRM | 0.1% | $12m | 74,223 | Held |
| Emerson ElectricEMR | 0.1% | $11m | 79,838 | Held |
Showing the largest 100 of 519.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 124.0% since 30 June 2025.
Where the money is
Technology9.7%
Financial services5.0%
Materials4.1%
Media & telecom3.6%
Health care3.5%
Retail & consumer2.8%
Industrials2.4%
Everyday goods1.8%
Energy0.6%
Utilities0.6%
Real estate0.4%
Other65.5%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.