ALLIANZ SE
CIK: 1127508
Holdings (519)
Q2 2026 13F, quarter ended Jun 30, 2026, filed Aug 10, 2026
- JAAA
JANUS DETROIT STR TR
$1.68B
33.28M sh17.72%-17.0% - IVV
ISHARES TR
$1.37B
1.82M sh14.41%+3.3% - LQD
ISHARES TR
$857.53M
7.86M sh9.05%+0.0% - PAAA
PGIM ETF TR
$543.69M
10.60M sh5.74%+0.0% - QQQ
INVESCO QQQ TR
$205.65M
279,268 sh2.17%+9.7% - NVDA
NVIDIA CORPORATION
$187.95M
939,327 sh1.98%+9.9% - VCLT
VANGUARD SCOTTSDALE FDS
$181.8M
2.42M sh1.92%+0.0% - GOOGL
ALPHABET INC
$167.84M
469,666 sh1.77%+2.7% - NEM
NEWMONT CORP
$166.91M
1.79M sh1.76%+1.2% - AAPL
APPLE INC
$164.22M
567,535 sh1.73%+0.2% - MSFT
MICROSOFT CORP
$145.95M
391,275 sh1.54%+6.0% - AMZN
AMAZON COM INC
$128.37M
538,594 sh1.35%+3.9% - B
BARRICK MNG CORP
$118.61M
3.23M sh1.25%+0.0% - IAU
ISHARES GOLD TR
$104.32M
1.38M sh1.10%+2.6% - SPY
STATE STR SPDR S&P 500 ETF T
$87.36M
116,978 sh0.92%+38.7% - IGLB
ISHARES TR
$81.16M
1.62M sh0.86%+0.0% - ACWI
ISHARES TR
$80.9M
515,415 sh0.85%+1.3% - ALTI
ALTI GLOBAL INC
$78.36M
21.71M sh0.83%+0.0% - GOOG
ALPHABET INC
$74.01M
209,476 sh0.78%+0.6% - EZU
ISHARES INC
$69.47M
999,509 sh0.73%+1.3% - PM
PHILIP MORRIS INTL INC
$68.67M
379,569 sh0.72%+0.0% - PFE
PFIZER INC
$64.62M
2.68M sh0.68%+0.8% - AVGO
BROADCOM INC
$60.84M
161,055 sh0.64%+5.7% - JPM
JPMORGAN CHASE & CO
$59.92M
183,047 sh0.63%-0.5% - VOO
VANGUARD INDEX FDS
$51.95M
75,646 sh0.55%+55.2% - SHY
ISHARES TR
$51.64M
628,900 sh0.54%+72.1% - META
META PLATFORMS INC
$46.65M
82,810 sh0.49%-6.6% - AMD
ADVANCED MICRO DEVICES INC
$46.39M
79,858 sh0.49%-6.5% - AXP
AMERICAN EXPRESS CO
$44.23M
130,750 sh0.47%-2.2% - VWO
VANGUARD INTL EQUITY INDEX F
$43.1M
722,131 sh0.45%+95.1% - LIN
LINDE PLC
$42.33M
81,562 sh0.45%+0.8% - MU
MICRON TECHNOLOGY INC
$41.22M
35,710 sh0.43%-2.0% - LLY
ELI LILLY & CO
$37.97M
31,653 sh0.40%+7.0% - CAT
CATERPILLAR INC
$37.49M
35,209 sh0.40%-4.3% - TSLA
TESLA INC
$36.71M
87,276 sh0.39%+6.4% - VFH
VANGUARD WORLD FD
$35.23M
267,713 sh0.37%+0.0% - V
VISA INC
$31.75M
92,547 sh0.33%+0.2% - UNH
UNITEDHEALTH GROUP INC
$31.01M
74,615 sh0.33%+11.8% - EEM
ISHARES TR
$29.01M
424,056 sh0.31%+1.8% - CRBN
ISHARES TR
$28.84M
114,015 sh0.30%+4.6% - MA
MASTERCARD INCORPORATED
$28.84M
56,143 sh0.30%-0.3% - CSCO
CISCO SYS INC
$27.18M
231,362 sh0.29%-3.5% - VWOB
VANGUARD WHITEHALL FDS
$25.36M
377,100 sh0.27%+0.0% - EMNT
PIMCO ETF TR
$24.64M
249,000 sh0.26%+0.0% - HYG
ISHARES TR
$23.99M
300,000 sh0.25%+0.0% - BRK.B
BERKSHIRE HATHAWAY INC DEL
$23.18M
46,332 sh0.24%-2.0% - JNJ
JOHNSON & JOHNSON
$22.71M
89,438 sh0.24%-9.3% - GS
GOLDMAN SACHS GROUP INC
$22.16M
21,913 sh0.23%-11.4% - OWNS
QUAKER INVT TR
$21.57M
1.25M sh0.23%+0.0% - ABBV
ABBVIE INC
$21.08M
83,772 sh0.22%+11.8%
| Security | Shares | Value | Change | Weight | Period |
|---|---|---|---|---|---|
 JAAA JANUS DETROIT STR TR | 33.28M | $1.68B | -17.0% | 17.72% | Q2 2026 |
 IVV ISHARES TR | 1.82M | $1.37B | +3.3% | 14.41% | Q2 2026 |
 LQD ISHARES TR | 7.86M | $857.53M | +0.0% | 9.05% | Q2 2026 |
 PAAA PGIM ETF TR | 10.60M | $543.69M | +0.0% | 5.74% | Q2 2026 |
 QQQ INVESCO QQQ TR | 279,268 | $205.65M | +9.7% | 2.17% | Q2 2026 |
 NVDA NVIDIA CORPORATION | 939,327 | $187.95M | +9.9% | 1.98% | Q2 2026 |
 VCLT VANGUARD SCOTTSDALE FDS | 2.42M | $181.8M | +0.0% | 1.92% | Q2 2026 |
 GOOGL ALPHABET INC | 469,666 | $167.84M | +2.7% | 1.77% | Q2 2026 |
 NEM NEWMONT CORP | 1.79M | $166.91M | +1.2% | 1.76% | Q2 2026 |
 AAPL APPLE INC | 567,535 | $164.22M | +0.2% | 1.73% | Q2 2026 |
 MSFT MICROSOFT CORP | 391,275 | $145.95M | +6.0% | 1.54% | Q2 2026 |
 AMZN AMAZON COM INC | 538,594 | $128.37M | +3.9% | 1.35% | Q2 2026 |
 B BARRICK MNG CORP | 3.23M | $118.61M | +0.0% | 1.25% | Q2 2026 |
 IAU ISHARES GOLD TR | 1.38M | $104.32M | +2.6% | 1.10% | Q2 2026 |
 SPY STATE STR SPDR S&P 500 ETF T | 116,978 | $87.36M | +38.7% | 0.92% | Q2 2026 |
 IGLB ISHARES TR | 1.62M | $81.16M | +0.0% | 0.86% | Q2 2026 |
 ACWI ISHARES TR | 515,415 | $80.9M | +1.3% | 0.85% | Q2 2026 |
 ALTI ALTI GLOBAL INC | 21.71M | $78.36M | +0.0% | 0.83% | Q2 2026 |
 GOOG ALPHABET INC | 209,476 | $74.01M | +0.6% | 0.78% | Q2 2026 |
 EZU ISHARES INC | 999,509 | $69.47M | +1.3% | 0.73% | Q2 2026 |
 PM PHILIP MORRIS INTL INC | 379,569 | $68.67M | +0.0% | 0.72% | Q2 2026 |
 PFE PFIZER INC | 2.68M | $64.62M | +0.8% | 0.68% | Q2 2026 |
 AVGO BROADCOM INC | 161,055 | $60.84M | +5.7% | 0.64% | Q2 2026 |
 JPM JPMORGAN CHASE & CO | 183,047 | $59.92M | -0.5% | 0.63% | Q2 2026 |
 VOO VANGUARD INDEX FDS | 75,646 | $51.95M | +55.2% | 0.55% | Q2 2026 |
 SHY ISHARES TR | 628,900 | $51.64M | +72.1% | 0.54% | Q2 2026 |
 META META PLATFORMS INC | 82,810 | $46.65M | -6.6% | 0.49% | Q2 2026 |
 AMD ADVANCED MICRO DEVICES INC | 79,858 | $46.39M | -6.5% | 0.49% | Q2 2026 |
 AXP AMERICAN EXPRESS CO | 130,750 | $44.23M | -2.2% | 0.47% | Q2 2026 |
 VWO VANGUARD INTL EQUITY INDEX F | 722,131 | $43.1M | +95.1% | 0.45% | Q2 2026 |
 LIN LINDE PLC | 81,562 | $42.33M | +0.8% | 0.45% | Q2 2026 |
 MU MICRON TECHNOLOGY INC | 35,710 | $41.22M | -2.0% | 0.43% | Q2 2026 |
 LLY ELI LILLY & CO | 31,653 | $37.97M | +7.0% | 0.40% | Q2 2026 |
 CAT CATERPILLAR INC | 35,209 | $37.49M | -4.3% | 0.40% | Q2 2026 |
 TSLA TESLA INC | 87,276 | $36.71M | +6.4% | 0.39% | Q2 2026 |
 VFH VANGUARD WORLD FD | 267,713 | $35.23M | +0.0% | 0.37% | Q2 2026 |
 V VISA INC | 92,547 | $31.75M | +0.2% | 0.33% | Q2 2026 |
 UNH UNITEDHEALTH GROUP INC | 74,615 | $31.01M | +11.8% | 0.33% | Q2 2026 |
 EEM ISHARES TR | 424,056 | $29.01M | +1.8% | 0.31% | Q2 2026 |
 CRBN ISHARES TR | 114,015 | $28.84M | +4.6% | 0.30% | Q2 2026 |
 MA MASTERCARD INCORPORATED | 56,143 | $28.84M | -0.3% | 0.30% | Q2 2026 |
 CSCO CISCO SYS INC | 231,362 | $27.18M | -3.5% | 0.29% | Q2 2026 |
 VWOB VANGUARD WHITEHALL FDS | 377,100 | $25.36M | +0.0% | 0.27% | Q2 2026 |
 EMNT PIMCO ETF TR | 249,000 | $24.64M | +0.0% | 0.26% | Q2 2026 |
 HYG ISHARES TR | 300,000 | $23.99M | +0.0% | 0.25% | Q2 2026 |
 BRK.B BERKSHIRE HATHAWAY INC DEL | 46,332 | $23.18M | -2.0% | 0.24% | Q2 2026 |
 JNJ JOHNSON & JOHNSON | 89,438 | $22.71M | -9.3% | 0.24% | Q2 2026 |
 GS GOLDMAN SACHS GROUP INC | 21,913 | $22.16M | -11.4% | 0.23% | Q2 2026 |
 OWNS QUAKER INVT TR | 1.25M | $21.57M | +0.0% | 0.23% | Q2 2026 |
 ABBV ABBVIE INC | 83,772 | $21.08M | +11.8% | 0.22% | Q2 2026 |
1-50 of 519 holdings
Sector Allocation
SEC Filings
| Form | Description | Filed |
|---|---|---|
About ALLIANZ SE
ALLIANZ SE is an Investment Adviser that reports its US-listed stock and option positions to the SEC on Form 13F (CIK 1127508). Signal8 holds 13 13F filings from it.
Its most recent 13F holdings report covers Q2 2026 (the quarter ended Jun 30, 2026) and was filed on Aug 10, 2026. That report lists 519 securities, not counting options, up from 473 in Q1 2026.
Its five largest reported positions, in order, are JANUS DETROIT STR TR (JAAA), ISHARES TR (IVV), ISHARES TR (LQD), PGIM ETF TR (PAAA) and INVESCO QQQ TR (QQQ). The next five are NVIDIA CORPORATION (NVDA), VANGUARD SCOTTSDALE FDS (VCLT), ALPHABET INC (GOOGL), NEWMONT CORP (NEM) and APPLE INC (AAPL).
Recent 13F filings by ALLIANZ SE
- Q2 2026: 13F-HR filed Aug 10, 2026, listing 519 securities.
- Q1 2026: 13F-HR filed May 11, 2026, listing 473 securities.
- Q4 2025: 13F-HR filed Feb 13, 2026, listing 431 securities.
- Q3 2025: 13F-HR filed Nov 12, 2025, listing 372 securities.
- Q2 2025: 13F-HR filed Aug 8, 2025, listing 387 securities.
- Q1 2025: 13F-HR filed May 9, 2025, listing 417 securities.