ALLIANZ SE
CIK: 0001127508Latest portfolio: $7.8B · Q4 2025
Holdings
431
Total Value
$7.8B
New Positions
84
Closed Positions
26
Top Holdings
View All 431 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | JAAAJANUS DETROIT STR TR | 26,360,832 | $1.3B | 17.17% | NEW | |
| 2 | IVVISHARES TR | 1,696,376 | $1.2B | 14.95% | +56K | |
| 3 | LQDISHARES TR | 7,862,205 | $866.0M | 11.15% | NEW | |
| 4 | VCLTVANGUARD SCOTTSDALE FDS | 2,416,012 | $183.0M | 2.36% | NEW | |
| 5 | NEMNEWMONT CORP | 1,768,890 | $175.0M | 2.25% | -166 | |
| 6 | NVDANVIDIA CORPORATION | 902,302 | $166.0M | 2.14% | +376 | |
| 7 | AAPLAPPLE INC | 609,786 | $164.0M | 2.11% | +5K | |
| 8 | MSFTMICROSOFT CORP | 323,841 | $155.0M | 2.00% | +2K | |
| 9 | NDQINVESCO QQQ TR | 230,003 | $141.0M | 1.82% | +19K | |
| 10 | GOOGLALPHABET INC | 449,175 | $140.0M | 1.80% | -13,183 | |
| 11 | BBARRICK MNG CORP | 3,224,874 | $139.0M | 1.79% | -5,755 | |
| 12 | AMZNAMAZON COM INC | 528,565 | $120.0M | 1.55% | +1K | |
| 13 | IAU*ISHARES GOLD TR | 1,233,566 | $100.0M | 1.29% | +47K | |
| 14 | ALTIALTI GLOBAL INC | 20,841,870 | $96.0M | 1.24% | — | |
| 15 | IGLBISHARES TR | 1,622,000 | $81.0M | 1.04% | NEW | |
| 16 | SPYSPDR S&P 500 ETF TR | 119,270 | $80.0M | 1.03% | +4K | |
| 17 | ACWIISHARES TR | 519,175 | $73.0M | 0.94% | -6,756 | |
| 18 | GOOGALPHABET INC | 226,039 | $69.0M | 0.89% | -1,430 | |
| 19 | JPMJPMORGAN CHASE & CO. | 204,457 | $64.0M | 0.82% | -355 | |
| 20 | EZUISHARES INC | 957,574 | $61.0M | 0.79% | +1K | |
| 21 | 4I1PHILIP MORRIS INTL INC | 379,524 | $60.0M | 0.77% | +215K | |
| 22 | PFEPFIZER INC | 2,485,812 | $60.0M | 0.77% | +1.8M | |
| 23 | METAMETA PLATFORMS INC | 87,258 | $57.0M | 0.73% | +7K | |
| 24 | AVGOBROADCOM INC | 171,040 | $57.0M | 0.73% | +563 | |
| 25 | VOOVANGUARD INDEX FDS | 79,361 | $48.0M | 0.62% | +24K |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($1.6600016400015502e+189T)
Industrials0.0% ($2.500018000120001e+122T)
Healthcare0.0% ($6.000042000260002e+115T)
Unknown0.0% ($1.410001000006e+102T)
Consumer Cyclical0.0% ($1.2000046000240003e+80T)
Basic Materials0.0% ($1.7500013900037998e+58T)
Consumer Defensive0.0% ($1.9000170001300008e+42T)
Communication Services0.0% ($1.4000069000570002e+38T)
Energy0.0% ($1.50001300080007e+32T)
Utilities0.0% ($1.5000100007000702e+22T)
Real Estate0.0% ($9000700060005000192.0T)
Filing History
Fund Information
ALLIANZ SE is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $7.8B across 431 holdings. The largest position is JANUS DETROIT STR TR (JAAA), representing 17.2% of the portfolio. Compared to the previous quarter, the fund opened 85 new positions and closed 26 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.