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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) |
|---|---|---|---|---|---|
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 85 shares | $28,963 |
| CAMECO CORP | COM | 13321L108 | — | 333 shares | $28,939 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 124 shares | $28,930 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 74 shares | $28,683 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 160 shares | $28,640 |
| VIATRIS INC | COM | 92556V106 | — | 1,613 shares | $28,582 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 118 shares | $28,475 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 340 shares | $28,376 |
| UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | — | 6,083 shares | $27,921 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 321 shares | $27,863 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 256 shares | $27,530 |
| NIKE INC | CL B | 654106103 | — | 760 shares | $26,904 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 105 shares | $26,672 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 116 shares | $26,492 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 185 shares | $25,345 |
| VISTRA CORP | COM | 92840M102 | — | 183 shares | $25,318 |
| PPG INDS INC | COM | 693506107 | — | 240 shares | $25,039 |
| QUALCOMM INC | COM | 747525103 | — | 136 shares | $25,029 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 1,930 shares | $24,434 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 56 shares | $24,378 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 424 shares | $23,880 |
| BEST BUY INC | COM | 086516101 | — | 270 shares | $23,825 |
| CAMECO CORP | COM | 13321L108 | — | 274 shares | $23,812 |
| TILRAY BRANDS INC | COM | 88688T209 | — | 6,261 shares | $23,479 |
| OSCAR HEALTH INC | CL A | 687793109 | — | 756 shares | $23,315 |
| ASTERA LABS INC | COM | 04626A103 | — | 59 shares | $21,002 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 1,637 shares | $20,724 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 77 shares | $20,279 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 333 shares | $19,254 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 506 shares | $19,182 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 170 shares | $19,033 |
| HORMEL FOODS CORP | COM | 440452100 | — | 950 shares | $18,943 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 60 shares | $16,673 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 650 shares | $15,295 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 24 shares | $14,563 |
| VANGUARD WORLD FD | MRNGSTR VAL ETF | 921910840 | — | 87 shares | $14,015 |
| PINTEREST INC | CL A | 72352L106 | — | 740 shares | $13,979 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 215 shares | $13,053 |
| MOSAIC CO | COM | 61945C103 | — | 600 shares | $12,990 |
| WW GRAINGER INC | COM | 384802104 | — | 10 shares | $12,458 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 240 shares | $11,136 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | 35473P769 | — | 332 shares | $11,119 |
| HERSHEY CO | COM | 427866108 | — | 70 shares | $11,033 |
| PROGRESSIVE CORP | COM | 743315103 | — | 47 shares | $9,744 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 94 shares | $9,506 |
| GITLAB INC | CLASS A COM | 37637K108 | — | 200 shares | $9,450 |
| ROSS STORES INC | COM | 778296103 | — | 40 shares | $9,336 |
| BALL CORP | COM | 058498106 | — | 161 shares | $9,021 |
| IONQ INC | COM | 46222L108 | — | 194 shares | $8,509 |
| CROWN CASTLE INC | COM | 22822V101 | — | 125 shares | $8,331 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | — | 104 shares | $8,106 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 15 shares | $8,069 |
| CARLISLE COS INC | COM | 142339100 | — | 24 shares | $7,732 |
| XYLEM INC | COM | 98419M100 | — | 75 shares | $7,595 |
| ALBEMARLE CORP | COM | 012653101 | — | 71 shares | $7,510 |
| INVESCO LTD | SHS | G491BT108 | — | 247 shares | $7,450 |
| DOCUSIGN INC | COM | 256163106 | — | 105 shares | $7,051 |
| TAPESTRY INC | COM | 876030107 | — | 61 shares | $7,017 |
| FRANKLIN TEMPLETON INC | COM | 354613101 | — | 198 shares | $6,360 |
| GENERAC HLDGS INC | COM | 368736104 | — | 30 shares | $6,209 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 46 shares | $5,984 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | — | 310 shares | $5,531 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 37 shares | $5,497 |
| TRIP COM GROUP LTD | ADS | 89677Q107 | — | 140 shares | $5,474 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 | — | 102 shares | $5,323 |
| TWILIO INC | CL A | 90138F102 | — | 16 shares | $4,679 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 76 shares | $4,508 |
| COUPANG INC | CL A | 22266T109 | — | 320 shares | $4,438 |
| KEYCORP | COM | 493267108 | — | 202 shares | $4,054 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | — | 65 shares | $3,826 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | — | 1,100 shares | $3,421 |
| GENUINE PARTS CO | COM | 372460105 | — | 24 shares | $3,018 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 68 shares | $2,793 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | — | 43 shares | $2,671 |
| FORD MTR CO | COM | 345370860 | — | 194 shares | $2,340 |
| MAMMOTH ENERGY SVCS INC | COM | 56155L108 | — | 800 shares | $2,272 |
| EDISON INTL | COM | 281020107 | — | 42 shares | $2,257 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 100 shares | $2,239 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 11 shares | $2,208 |
| LOEWS CORP | COM | 540424108 | — | 18 shares | $1,880 |
| KROGER CO | COM | 501044101 | — | 32 shares | $1,876 |
| GLOBE LIFE INC | COM | 37959E102 | — | 11 shares | $1,822 |
| GARMIN LTD | SHS | H2906T109 | — | 5 shares | $1,434 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 | — | 50 shares | $1,381 |
| MODINE MFG CO | COM | 607828100 | — | 8 shares | $1,379 |
| OMNICOM GROUP INC | COM | 681919106 | — | 18 shares | $1,325 |
| CANADIAN SOLAR INC | COM | 136635109 | — | 110 shares | $1,267 |
| CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | — | 7 shares | $1,244 |
| HASBRO INC | COM | 418056107 | — | 14 shares | $1,228 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 6 shares | $1,078 |
| CRH PLC | ORD | G25508105 | — | 10 shares | $828 |
| VULCAN MATLS CO | COM | 929160109 | — | 3 shares | $734 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | — | 28 shares | $621 |
| TELADOC HEALTH INC | COM | 87918A105 | — | 70 shares | $406 |