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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) |
|---|---|---|---|---|---|
| HOME DEPOT INC | COM | 437076102 | — | 2,309 shares | $656,887 |
| TJX COS INC NEW | COM | 872540109 | — | 4,925 shares | $651,627 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 | — | 15,955 shares | $647,773 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 9,350 shares | $640,569 |
| HOME DEPOT INC | COM | 437076102 | — | 2,220 shares | $631,568 |
| OKTA INC | CL A | 679295105 | — | 3,000 shares | $627,330 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 3,820 shares | $622,316 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 3,028 shares | $617,470 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 1,540 shares | $611,857 |
| CATERPILLAR INC | COM | 149123101 | — | 740 shares | $599,985 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 13,050 shares | $598,604 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 660 shares | $594,238 |
| BLACKROCK INC | COM | 09290D101 | — | 560 shares | $592,642 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | — | 26,682 shares | $556,853 |
| SALESFORCE INC | COM | 79466L302 | — | 2,420 shares | $555,559 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 1,861 shares | $540,490 |
| EATON CORP PLC | SHS | G29183103 | — | 1,250 shares | $537,138 |
| LINDE PLC | SHS | G54950103 | — | 1,122 shares | $532,557 |
| STEVANATO GROUP S P A | ORD SHS | T9224W109 | — | 25,266 shares | $530,081 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 9,641 shares | $529,291 |
| BIONTECH SE | SPONSORED ADS | 09075V102 | — | 5,380 shares | $528,854 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 24,240 shares | $527,462 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 5,597 shares | $527,069 |
| AXT INC | COM | 00246W103 | — | 6,671 shares | $516,402 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 2,740 shares | $515,339 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 3,456 shares | $515,117 |
| DEERE & CO | COM | 244199105 | — | 767 shares | $515,079 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 11,752 shares | $512,975 |
| MCKESSON CORP | COM | 58155Q103 | — | 597 shares | $509,725 |
| SERVICENOW INC | COM | 81762P102 | — | 3,690 shares | $494,497 |
| ECOLAB INC | COM | 278865100 | — | 1,795 shares | $492,871 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 10,727 shares | $492,047 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 4,850 shares | $474,039 |
| STELLANTIS N.V | SHS | N82405106 | — | 108,294 shares | $472,162 |
| T-MOBILE US INC | COM | 872590104 | — | 2,871 shares | $468,203 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 6,110 shares | $462,771 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 1,186 shares | $461,141 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 2,090 shares | $459,654 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 606 shares | $459,512 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 2,370 shares | $457,576 |
| STARBUCKS CORP | COM | 855244109 | — | 4,830 shares | $453,827 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 3,040 shares | $453,112 |
| PEPSICO INC | COM | 713448108 | — | 3,521 shares | $446,181 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 2,430 shares | $445,589 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 660 shares | $445,533 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 2,000 shares | $443,220 |
| THE CIGNA GROUP | COM | 125523100 | — | 1,598 shares | $434,384 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 1,601 shares | $430,717 |
| AT&T INC | COM | 00206R102 | — | 17,640 shares | $430,416 |
| TARGET CORP | COM | 87612E106 | — | 2,726 shares | $427,137 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 13,860 shares | $417,879 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 1,866 shares | $413,524 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 2,209 shares | $413,193 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | — | 48,261 shares | $411,666 |
| VALE S A | SPONSORED ADS | 91912E105 | — | 30,604 shares | $410,400 |
| TEXAS INSTRS INC | COM | 882508104 | — | 1,450 shares | $406,131 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 1,433 shares | $396,912 |
| PFIZER INC | COM | 717081103 | — | 13,896 shares | $396,314 |
| PHILLIPS 66 | COM | 718546104 | — | 1,550 shares | $395,731 |
| CVS HEALTH CORP | COM | 126650100 | — | 4,557 shares | $390,489 |
| ORACLE CORP | COM | 68389X105 | — | 2,840 shares | $389,932 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 4,493 shares | $387,836 |
| LINDE PLC | SHS | G54950103 | — | 810 shares | $384,467 |
| CHUBB LIMITED | COM | H1467J104 | — | 1,179 shares | $383,470 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 4,100 shares | $380,357 |
| UNION PAC CORP | COM | 907818108 | — | 1,378 shares | $374,995 |
| PFIZER INC | COM | 717081103 | — | 13,120 shares | $374,182 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 3,770 shares | $372,589 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 4,240 shares | $365,870 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 1,110 shares | $364,646 |
| RTX CORPORATION | COM | 75513E101 | — | 1,940 shares | $360,161 |
| CORTEVA INC | COM | 22052L104 | — | 25,804 shares | $359,687 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 3,667 shares | $358,413 |
| AMGEN INC | COM | 031162100 | — | 840 shares | $354,068 |
| ISHARES INC | MSCI GLB SLV&MTL | 464286327 | — | 9,828 shares | $343,685 |
| HALLIBURTON CO | COM | 406216101 | — | 10,800 shares | $343,440 |
| ADOBE INC | COM | 00724F101 | — | 1,430 shares | $343,114 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | — | 8,000 shares | $341,520 |
| AEROVIRONMENT INC | COM | 008073108 | — | 2,400 shares | $341,328 |
| WELLS FARGO & CO | COM | 949746101 | — | 4,249 shares | $340,132 |
| PULTE GROUP INC | COM | 745867101 | — | 2,920 shares | $338,895 |
| AT&T INC | COM | 00206R102 | — | 13,773 shares | $336,061 |
| BANK OF AMER CORP | COM | 060505104 | — | 6,060 shares | $329,846 |
| BLACKROCK INC | COM | 09290D101 | — | 306 shares | $323,837 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 2,583 shares | $323,262 |
| EOG RES INC | COM | 26875P101 | — | 2,315 shares | $318,914 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 1,048 shares | $318,697 |
| ECHOSTAR CORP | CL A | 278768106 | — | 3,511 shares | $313,919 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 1,681 shares | $313,355 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 1,430 shares | $308,994 |
| ETHOS TECHNOLOGIES INC | CL A | 29765A101 | — | 8,992 shares | $301,861 |
| BIONTECH SE | SPONSORED ADS | 09075V102 | — | 3,000 shares | $294,900 |
| STELLANTIS N.V | SHS | N82405106 | — | 66,878 shares | $291,588 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 710 shares | $288,707 |
| ONEOK INC NEW | COM | 30609A109 | — | 3,380 shares | $288,213 |
| PROLOGIS INC. | COM | 74340W103 | — | 2,173 shares | $282,142 |
| NUCOR CORP | COM | 670346105 | — | 1,184 shares | $276,760 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 4,896 shares | $266,342 |
| ANALOG DEVICES INC | COM | 032654105 | — | 670 shares | $265,796 |
| CENCORA INC | COM | 03073E105 | — | 884 shares | $265,421 |