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ALLIANZ SE
Period ended Sep 30, 2026 · Latest filing Nov 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $9,723,261,955
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- JANUS DETROIT STR TR · HENDRSON AAA CL · 47103U845 · shares: $1,629,026,852
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $836,319,418
- ISHARES TR · IBOXX INV CP ETF · 464287242 · shares: $803,360,107
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $675,498,080
- PGIM ETF TR · AAA CLO ETF · 69344A834 · shares: $543,904,805
- NVIDIA CORPORATION · COM · 67066G104 · shares: $222,105,487
- NEWMONT CORP · COM · 651639106 · shares: $206,353,295
- MICROSOFT CORP · COM · 594918104 · shares: $201,207,079
- APPLE INC · COM · 037833100 · shares: $186,401,951
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $169,042,031
Reported holdings
894 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 209,260 shares | $12,411,211 |
| WELLS FARGO & CO | COM | 949746101 | — | 155,015 shares | $12,408,951 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 64,893 shares | $12,382,882 |
| EMERSON ELEC CO | COM | 291011104 | — | 79,248 shares | $12,291,365 |
| DISNEY WALT CO | COM | 254687106 | — | 116,830 shares | $12,255,467 |
| ABBVIE INC | COM | 00287Y109 | — | 46,760 shares | $12,231,948 |
| ISHARES INC | MSCI BIC ETF | 464286657 | — | 310,611 shares | $12,085,874 |
| NIKE INC | CL B | 654106103 | — | 337,013 shares | $11,930,260 |
| TOTALENERGIES SE | ACT | F92124100 | — | 138,608 shares | $11,918,049 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 146,050 shares | $11,853,418 |
| WALMART INC | COM | 931142103 | — | 113,739 shares | $11,819,757 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 34,200 shares | $11,767,536 |
| AMGEN INC | COM | 031162100 | — | 27,236 shares | $11,480,246 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 20,672 shares | $11,399,988 |
| BANK OF AMER CORP | COM | 060505104 | — | 208,614 shares | $11,354,860 |
| CATERPILLAR INC | COM | 149123101 | — | 14,000 shares | $11,351,060 |
| SPDR SERIES TRUST | SP O&G EXPL PRO | 78468R556 | — | 62,625 shares | $11,230,541 |
| AMAZON COM INC | COM | 023135106 | — | 44,680 shares | $11,132,022 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 59,275 shares | $11,087,389 |
| DEERE & CO | COM | 244199105 | — | 16,401 shares | $11,014,092 |
| GE VERNOVA INC | COM | 36828A101 | — | 11,570 shares | $10,997,169 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 33,447 shares | $10,987,674 |
| ENBRIDGE INC | COM | 29250N105 | — | 235,335 shares | $10,965,052 |
| AMAZON COM INC | COM | 023135106 | — | 43,846 shares | $10,924,231 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 124,360 shares | $10,918,808 |
| BLACKROCK INC | COM | 09290D101 | — | 10,288 shares | $10,887,688 |
| COHERENT CORP | COM | 19247G107 | — | 37,577 shares | $10,815,036 |
| NETFLIX INC. | COM | 64110L106 | — | 153,690 shares | $10,693,750 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 31,793 shares | $10,518,078 |
| APPLIED MATLS INC | COM | 038222105 | — | 20,540 shares | $10,503,745 |
| LINDE PLC | SHS | G54950103 | — | 22,096 shares | $10,487,866 |
| MERCK & CO INC | COM | 58933Y105 | — | 71,526 shares | $10,393,443 |
| META PLATFORMS INC | CL A | 30303M102 | — | 14,329 shares | $10,391,104 |
| ISHARES INC | US INTL HGH YLD | 464286178 | — | 238,789 shares | $10,387,369 |
| SPDR SERIES TRUST | ST STR SP METAL | 78464A755 | — | 100,270 shares | $10,383,961 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 10,700 shares | $10,222,994 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 16,589 shares | $10,148,487 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 50,278 shares | $10,093,811 |
| METLIFE INC | COM | 59156R108 | — | 105,824 shares | $9,964,388 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 36,995 shares | $9,794,426 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 26,276 shares | $9,645,394 |
| QUALCOMM INC | COM | 747525103 | — | 51,822 shares | $9,537,321 |
| ISHARES TR | ESG MSCI KLD ETF | 464288570 | — | 64,223 shares | $9,388,118 |
| COCA COLA CO | COM | 191216100 | — | 108,649 shares | $9,352,506 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 35,153 shares | $9,287,774 |
| KLA CORP | COM NEW | 482480100 | — | 47,350 shares | $9,229,936 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 40,040 shares | $9,056,247 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | — | 392,000 shares | $9,043,440 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | — | 815,000 shares | $9,005,750 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 60,580 shares | $8,999,976 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 43,276 shares | $8,810,561 |
| S&P GLOBAL INC | COM | 78409V104 | — | 22,206 shares | $8,759,601 |
| APPLE INC | COM | 037833100 | — | 26,290 shares | $8,755,096 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 | — | 335,000 shares | $8,679,850 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | — | 510,559 shares | $8,679,503 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 58,832 shares | $8,547,113 |
| HOME DEPOT INC | COM | 437076102 | — | 29,680 shares | $8,443,663 |
| FERRARI N V | COM | N3167Y103 | — | 21,348 shares | $8,386,562 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 12,384 shares | $8,359,819 |
| TC ENERGY CORP | COM | 87807B107 | — | 143,297 shares | $8,319,874 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 22,636 shares | $8,309,223 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 40,610 shares | $8,281,191 |
| UNION PAC CORP | COM | 907818108 | — | 30,277 shares | $8,239,280 |
| MARATHON PETE CORP | COM | 56585A102 | — | 20,734 shares | $8,198,638 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 20,616 shares | $8,190,943 |
| SANDISK CORP | COM | 80004C200 | — | 4,670 shares | $8,125,286 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 10,450 shares | $7,969,484 |
| T-MOBILE US INC | COM | 872590104 | — | 48,711 shares | $7,943,790 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 52,936 shares | $7,890,111 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 80,382 shares | $7,856,537 |
| TEXAS INSTRS INC | COM | 882508104 | — | 27,891 shares | $7,811,990 |
| AT&T INC | COM | 00206R102 | — | 318,728 shares | $7,776,963 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 8,402 shares | $7,749,501 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 30,000 shares | $7,741,800 |
| SALESFORCE INC | COM | 79466L302 | — | 33,365 shares | $7,659,603 |
| SLB LIMITED | COM STK | 806857108 | — | 156,630 shares | $7,631,014 |
| PROGRESSIVE CORP | COM | 743315103 | — | 36,641 shares | $7,596,046 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H794 | — | 206,393 shares | $7,538,463 |
| AIM ETF PRODUCTS TRUST | ALLIA US OCT ETF | 00888H505 | — | 178,280 shares | $7,489,543 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H844 | — | 205,064 shares | $7,487,912 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H778 | — | 202,596 shares | $7,471,599 |
| AIM ETF PRODUCTS TRUST | ALLIA US AUG ETF | 00888H711 | — | 214,945 shares | $7,469,833 |
| AIM ETF PRODUCTS TRUST | ALLIA US FEB ETF | 00888H786 | — | 205,282 shares | $7,459,948 |
| AIM ETF PRODUCTS TRUST | ALLIA US JAN ETF | 00888H802 | — | 188,474 shares | $7,455,956 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H406 | — | 179,109 shares | $7,434,116 |
| WELLTOWER INC | COM | 95040Q104 | — | 32,251 shares | $7,425,470 |
| CENTRUS ENERGY CORP | CL A | 15643U104 | — | 53,193 shares | $7,419,892 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H208 | — | 195,795 shares | $7,413,406 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H687 | — | 218,707 shares | $7,409,793 |
| AIM ETF PRODUCTS TRUST | ALLIA US MAY ETF | 00888H752 | — | 207,180 shares | $7,363,177 |
| AIM ETF PRODUCTS TRUST | ALLIA US JUN ETF | 00888H737 | — | 209,845 shares | $7,319,394 |
| CORNING INC | COM | 219350105 | — | 47,487 shares | $7,301,601 |
| AIM ETF PRODUCTS TRUST | ALLI 6 BU10 ETF | 00888H471 | — | 243,040 shares | $7,252,897 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 84,565 shares | $7,215,086 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 156,430 shares | $7,175,444 |
| DISNEY WALT CO | COM | 254687106 | — | 68,112 shares | $7,144,949 |
| ROYAL BK CDA | COM | 780087102 | — | 35,650 shares | $7,093,692 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 15,304 shares | $6,955,056 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | — | 248,042 shares | $6,898,048 |
| ADOBE INC | COM | 00724F101 | — | 28,684 shares | $6,882,439 |