Allianz SE
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 10, 2026), Allianz SE reported 519 stock positions worth $9.5 billion. Its top holding was Janus Henderson Aaa Clo ETF (JAAA) at 17.7% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 14.4%) and Ishr Ibx Usd Invgd CB ETF-Ui (LQD, 9.0%). Compared with Q1 2026, it opened 80 new positions, sold out of 36, added to 181 and reduced 111. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +3%) and the biggest sale Janus Henderson Aaa Clo ETF (JAAA, shares −17%).
- Most Recent 13F
- Q2 2026
- Location
- Munich, 2M
- CIK
- 0001127508
- Portfolio Value
- $9.5B (Q2 2026)
- SEC Filing
- 0001193125-26-341260 ↗ filed Aug 10, 2026
Holdings Value
Holdings 519 stocks · $9.5B
| JAAA Janus Henderson Aaa Clo ETF | 17.72% | 33,277,132 | $1.7B | Reduce -17.0% |
| IVV iShares Core S&P 500 ETF | 14.41% | 1,824,479 | $1.4B | Add +3.3% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 9.05% | 7,862,205 | $857.5M | No change |
| PAAA Pgim Aaa Clo ETF | 5.74% | 10,604,500 | $543.7M | No change |
| QQQ Invesco QQQ Trust Series 1 | 2.17% | 279,268 | $205.7M | Add +9.7% |
| NVDA Nvidia Corp. | 1.98% | 939,327 | $187.9M | Add +9.9% |
| VCLT Vanguard Long-Term Corp. Bond | 1.92% | 2,416,012 | $181.8M | No change |
| GOOGL Alphabet Inc. Class A | 1.77% | 469,666 | $167.8M | Add +2.7% |
| NEM Newmont Corp. | 1.76% | 1,787,057 | $166.9M | Add +1.2% |
| AAPL Apple Inc. | 1.73% | 567,535 | $164.2M | Add +0.2% |
| MSFT Microsoft Corp. | 1.54% | 391,275 | $146.0M | Add +6.0% |
| AMZN Amazon.com Inc. | 1.35% | 538,594 | $128.4M | Add +3.9% |
| B Barrick Mining Corp. | 1.25% | 3,226,804 | $118.6M | No change |
| IAU iShares Gold Trust | 1.10% | 1,381,533 | $104.3M | Add +2.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.92% | 116,978 | $87.4M | Add +38.7% |
| IGLB iShares 10+ Year Inv GR Corp. | 0.86% | 1,622,000 | $81.2M | No change |
| ACWI iShares MSCI Acwi ETF | 0.85% | 515,415 | $80.9M | Add +1.3% |
| ALTI Alti Global Inc. | 0.83% | 21,707,214 | $78.4M | No change |
| GOOG Alphabet Inc. Class C | 0.78% | 209,476 | $74.0M | Add +0.6% |
| EZU iShares MSCI Eurozone ETF | 0.73% | 999,509 | $69.5M | Add +1.3% |
| PM Philip Morris International | 0.72% | 379,569 | $68.7M | Reduce 0.0% |
| PFE Pfizer Inc. | 0.68% | 2,683,370 | $64.6M | Add +0.8% |
| AVGO Broadcom Inc. | 0.64% | 161,055 | $60.8M | Add +5.7% |
| JPM JPMorgan Chase & Co. | 0.63% | 183,047 | $59.9M | Reduce -0.5% |
| VOO Vanguard S&P 500 ETF | 0.55% | 75,646 | $52.0M | Add +55.2% |
| SHY iShares 1-3 Year Treasury Bo | 0.54% | 628,900 | $51.6M | Add +72.1% |
| META Meta Platforms Inc. Class A | 0.49% | 82,810 | $46.6M | Reduce -6.6% |
| AMD Advanced Micro Devices | 0.49% | 79,858 | $46.4M | Reduce -6.5% |
| AXP American Express Co. | 0.47% | 130,750 | $44.2M | Reduce -2.2% |
| VWO Vanguard Ftse Emerging Marke | 0.45% | 722,131 | $43.1M | Add +95.1% |
| LIN Linde PLC | 0.45% | 81,562 | $42.3M | Add +0.8% |
| MU Micron Technology Inc. | 0.43% | 35,710 | $41.2M | Reduce -2.0% |
| LLY Eli Lilly & Co. | 0.40% | 31,653 | $38.0M | Add +7.0% |
| CAT Caterpillar Inc. | 0.40% | 35,209 | $37.5M | Reduce -4.3% |
| TSLA Tesla Inc. | 0.39% | 87,276 | $36.7M | Add +6.4% |
| VFH Vanguard Financials ETF | 0.37% | 267,713 | $35.2M | No change |
| V Visa Inc. Class A | 0.33% | 92,547 | $31.8M | Add +0.2% |
| UNH Unitedhealth Group Inc. | 0.33% | 74,615 | $31.0M | Add +11.8% |
| EEM iShares MSCI Emerging Market | 0.31% | 424,056 | $29.0M | Add +1.8% |
| CRBN Ish Low Car Opt Ms Ac ETF-US | 0.30% | 114,015 | $28.8M | Add +4.6% |
| MA Mastercard Inc. Class A | 0.30% | 56,143 | $28.8M | Reduce -0.3% |
| CSCO Cisco Systems Inc. | 0.29% | 231,362 | $27.2M | Reduce -3.5% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.27% | 377,100 | $25.4M | No change |
| EMNT PIMCO Enhcd St M-Active ESG | 0.26% | 249,000 | $24.6M | No change |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.25% | 300,000 | $24.0M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.24% | 46,332 | $23.2M | Reduce -2.0% |
| JNJ Johnson & Johnson | 0.24% | 89,438 | $22.7M | Reduce -9.3% |
| GS Goldman Sachs Group Inc. | 0.23% | 21,913 | $22.2M | Reduce -11.4% |
| OWNS CCM Affordable Hous MBS ETF | 0.23% | 1,248,751 | $21.6M | No change |
| ABBV Abbvie Inc. | 0.22% | 83,772 | $21.1M | Add +11.8% |
| TTE Totalenergies SE | 0.22% | 269,396 | $21.0M | Add +1.0% |
| XLK SS Technology Select Sector | 0.22% | 107,309 | $20.4M | No change |
| FDX FedEx Corp. | 0.22% | 65,231 | $20.4M | Reduce -4.3% |
| VCR Vanguard Consumer Discre ETF | 0.21% | 49,202 | $19.5M | New |
| QCOM Qualcomm Inc. | 0.20% | 104,842 | $19.4M | Add +3.2% |
| MARU Allianzim US BF15 Uncap Mar | 0.20% | 651,422 | $19.3M | Add +6.5% |
| C Citigroup Inc. | 0.20% | 137,841 | $19.3M | Reduce -1.0% |
| MS Morgan Stanley | 0.20% | 90,307 | $18.9M | Add +1.6% |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.19% | 298,008 | $18.2M | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.19% | 188,243 | $18.1M | Reduce -4.4% |
| ICLN iShares Global Clean Energy | 0.18% | 831,803 | $17.0M | Add +5.4% |
| COST Costco Wholesale Corp. | 0.18% | 18,192 | $17.0M | Add +9.4% |
| GEV GE Vernova Inc. | 0.18% | 14,319 | $16.8M | Add +21.2% |
| KLAC KLA Corp. | 0.17% | 54,579 | $16.5M | Add +5.7% |
| NKE Nike Inc. Class B | 0.17% | 397,245 | $16.3M | Add +0.2% |
| JNEU Allianzim US BF15 Uncap Jun | 0.17% | 487,621 | $16.2M | Add +4.4% |
| ADI Analog Devices Inc. | 0.17% | 40,484 | $16.1M | No change |
| BAC Bank of America Corp. | 0.17% | 279,866 | $15.9M | Add +13.2% |
| AUGU Allianzim US BF15 Uncap Aug | 0.17% | 501,614 | $15.9M | Add +2.9% |
| MAYU Allianzim US BF15 Uncap May | 0.17% | 465,454 | $15.9M | Reduce -0.7% |
| ORCL Oracle Corp. | 0.17% | 107,324 | $15.7M | Add +2.8% |
| NVBU Allianzim US BF15 Uncap Nov | 0.17% | 507,188 | $15.6M | Add +2.6% |
| OCTU Allianzim US BF15 Uncap Oct | 0.16% | 512,093 | $15.6M | Add +5.4% |
| ENB Enbridge Inc. | 0.16% | 285,425 | $15.5M | Reduce -2.4% |
| FEBU Allianzim US BF15 Uncap Feb | 0.16% | 511,395 | $15.2M | Add +3.0% |
| JANU Allianzim US BF15 Uncap Jan | 0.16% | 503,347 | $15.2M | Add +2.4% |
| FXI iShares China Large-Cap ETF | 0.16% | 479,440 | $15.1M | Add +3.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.16% | 53,239 | $15.0M | Add +18.6% |
| AZN Astrazeneca PLC | 0.16% | 79,986 | $15.0M | Add +20.7% |
| HD Home Depot Inc. | 0.16% | 41,926 | $14.8M | Add +2.3% |
| WMT Walmart Inc. | 0.15% | 129,319 | $14.6M | Add +0.7% |
| NFLX Netflix Inc. | 0.15% | 204,612 | $14.6M | Reduce -4.7% |
| CVS CVS Health Corp. | 0.15% | 139,919 | $14.5M | Add +10.8% |
| MRK Merck & Co. Inc. | 0.15% | 112,208 | $14.4M | Add +4.8% |
| ARLU Allianzim US BF15 Uncap Apr | 0.15% | 450,474 | $14.4M | Add +4.5% |
| JULU Allianzim US BF15 Uncap Jul | 0.15% | 437,176 | $14.0M | Add +9.9% |
| SEPU Allianzim US BF15 Uncap Sep | 0.15% | 448,284 | $13.9M | Add +1.6% |
| WFC Wells Fargo & Co. | 0.15% | 168,475 | $13.9M | Add +0.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.15% | 28,945 | $13.8M | Add +21.1% |
| DECU Allianzim US BF15 Uncap Dec | 0.15% | 472,761 | $13.8M | Add +10.0% |
| BLK BlackRock Inc. | 0.14% | 14,071 | $13.5M | Add +1.2% |
| COHR Coherent Corp. | 0.14% | 34,146 | $13.5M | Reduce -22.9% |
| SPGI S&P Global Inc. | 0.14% | 34,429 | $13.3M | Add +1.9% |
| AEM Agnico Eagle Mines Ltd. | 0.14% | 82,695 | $12.8M | Add +0.8% |
| SRE Sempra | 0.13% | 132,616 | $12.3M | Reduce -4.7% |
| BKF iShares MSCI Bic ETF | 0.13% | 308,722 | $12.0M | Add +0.1% |
| VRTX Vertex Pharmaceuticals Inc. | 0.13% | 23,921 | $11.9M | No change |
| PEP Pepsico Inc. | 0.12% | 86,879 | $11.8M | Add +2.7% |
| CRM Salesforce Inc. | 0.12% | 74,223 | $11.6M | Add +1.8% |
| EMR Emerson Electric Co. | 0.12% | 79,838 | $11.4M | No change |
Portfolio Sells Q1 2026 → Q2 2026
| JAAA Janus Henderson Aaa Clo ETF | Reduce -17.0% | 17.72% | −4.67 |
| MCD McDonald's Corp. | Reduce -38.4% | 0.11% | −0.11 |
| VTWO Vanguard Russell 2000 ETF | Sold out | 0.00% | −0.08 |
| NFLX Netflix Inc. | Reduce -4.7% | 0.15% | −0.07 |
| DVN Devon Energy Corp. | Sold out | 0.00% | −0.07 |
| META Meta Platforms Inc. Class A | Reduce -6.6% | 0.49% | −0.07 |
| SLB SLB Ltd. | Reduce -24.3% | 0.12% | −0.06 |
| FDX FedEx Corp. | Reduce -4.3% | 0.22% | −0.05 |
| AMGN Amgen Inc. | Reduce -29.0% | 0.12% | −0.05 |
| T AT&T Inc. | Reduce -10.2% | 0.08% | −0.05 |
| CNH CNH Industrial NV | Sold out | 0.00% | −0.05 |
| XOP SS SPDR S&P Og Exp & Prod | Reduce -10.5% | 0.11% | −0.04 |
| HAL Halliburton Co. | Reduce -89.6% | 0.00% | −0.04 |
| ATKR Atkore Inc. | Sold out | 0.00% | −0.04 |
| CVX Chevron Corp. | Reduce -96.3% | 0.00% | −0.04 |
| ADM Archer-Daniels-Midland Co. | Reduce -84.3% | 0.01% | −0.03 |
| JNJ Johnson & Johnson | Reduce -9.3% | 0.24% | −0.03 |
| ISRG Intuitive Surgical Inc. | Reduce -9.2% | 0.08% | −0.03 |
| HSY The Hershey Co. | Reduce -0.5% | 0.10% | −0.03 |
| SPBW Allianzim BUFFER20 Alloc | Reduce -28.9% | 0.06% | −0.02 |
| COP Conocophillips | Reduce -77.0% | 0.00% | −0.02 |
| BKR Baker Hughes Co. | Reduce -18.9% | 0.05% | −0.02 |
| SRE Sempra | Reduce -4.7% | 0.13% | −0.02 |
| TSN Tyson Foods Inc. Class A | Sold out | 0.00% | −0.02 |
| DIS The Walt Disney Co. | Reduce -4.4% | 0.19% | −0.02 |
| FNV Franco-Nevada Corp. | Reduce -17.1% | 0.04% | −0.02 |
| XME SS SPDR S&P Metals Mining | Reduce -9.4% | 0.10% | −0.02 |
| SPBX Allianzim 6M BUFFER10 Alloc | Reduce -15.8% | 0.11% | −0.02 |
| TGT Target Corp. | Reduce -77.4% | 0.00% | −0.02 |
| SPBU Allizim BUF15 Uncpd Aloc ETF | Reduce -90.6% | 0.00% | −0.01 |
| KR Kroger Co. | Reduce -99.8% | 0.00% | −0.01 |
| EW Edwards Lifesciences Corp. | Reduce -86.6% | 0.00% | −0.01 |
| WM Waste Management Inc. | Reduce -2.6% | 0.11% | −0.01 |
| COR Cencora Inc. | Reduce -98.9% | 0.00% | −0.01 |
| DD Dupont DE Nemours Inc. | Sold out | 0.00% | −0.01 |
| ALC Alcon Inc. | Reduce -89.7% | 0.00% | −0.01 |
| ENB Enbridge Inc. | Reduce -2.4% | 0.16% | −0.01 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.01 |
| TRV The Travelers Cos Inc. | Sold out | 0.00% | −0.01 |
| EQT Eqt Corp. | Sold out | 0.00% | −0.01 |
| EOG EOG Resources Inc. | Reduce -73.1% | 0.00% | −0.01 |
| MDLZ Mondelez International Inc. Class A | Reduce -9.3% | 0.07% | −0.01 |
| AIOO Allianzim US Eq BUFFER100 | Reduce -18.1% | 0.04% | −0.01 |
| SEE Sealed Air Corp. | Sold out | 0.00% | −0.01 |
| CCJ Cameco Corp. | Reduce -54.2% | 0.01% | −0.01 |
| CEG Constellation Energy | Reduce -20.3% | 0.02% | −0.01 |
| MPC Marathon Petroleum Corp. | Reduce -50.5% | 0.01% | −0.01 |
| FANG Diamondback Energy Inc. | Sold out | 0.00% | −0.01 |
| SBAC SBA Communications Corp. | Sold out | 0.00% | −0.01 |
| GHYG iShares Us&intl High Yield C | Reduce -2.9% | 0.11% | −0.01 |
Portfolio Buys Q1 2026 → Q2 2026
| IVV iShares Core S&P 500 ETF | Add +3.3% | 14.41% | +1.61 |
| QQQ Invesco QQQ Trust Series 1 | Add +9.7% | 2.17% | +0.54 |
| NVDA Nvidia Corp. | Add +9.9% | 1.98% | +0.33 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +38.7% | 0.92% | +0.31 |
| GOOGL Alphabet Inc. Class A | Add +2.7% | 1.77% | +0.31 |
| VWO Vanguard Ftse Emerging Marke | Add +95.1% | 0.45% | +0.23 |
| VOO Vanguard S&P 500 ETF | Add +55.2% | 0.55% | +0.23 |
| SHY iShares 1-3 Year Treasury Bo | Add +72.1% | 0.54% | +0.21 |
| VCR Vanguard Consumer Discre ETF | New | 0.21% | +0.21 |
| AMZN Amazon.com Inc. | Add +3.9% | 1.35% | +0.16 |
| AAPL Apple Inc. | Add +0.2% | 1.73% | +0.14 |
| UNH Unitedhealth Group Inc. | Add +11.8% | 0.33% | +0.13 |
| AVGO Broadcom Inc. | Add +5.7% | 0.64% | +0.12 |
| GOOG Alphabet Inc. Class C | Add +0.6% | 0.78% | +0.12 |
| LLY Eli Lilly & Co. | Add +7.0% | 0.40% | +0.10 |
| KLAC KLA Corp. | Add +5.7% | 0.17% | +0.09 |
| ACWI iShares MSCI Acwi ETF | Add +1.3% | 0.85% | +0.07 |
| GEV GE Vernova Inc. | Add +21.2% | 0.18% | +0.06 |
| QCOM Qualcomm Inc. | Add +3.2% | 0.20% | +0.06 |
| QBKV Allianzim US SM CP BUFFER5 | New | 0.06% | +0.06 |
| TSM Taiwan Semiconductor-SP ADR | Add +21.1% | 0.15% | +0.06 |
| QBSV Allianzim US Eq BUFFER5 | New | 0.06% | +0.06 |
| QBIV Allianzim Intl Eq BUFFER5 | New | 0.06% | +0.06 |
| QBQV Allianzim Gro-100 BUFR5 ETF | New | 0.06% | +0.06 |
| ARLI Alnzim Int Eq 15 Unc Apr ETF | New | 0.05% | +0.05 |
| QBKF Allianzim US SM CP BUFFER15 | New | 0.05% | +0.05 |
| QBQF Allianzim Grwth-100 BUFFER15 | New | 0.05% | +0.05 |
| CVS CVS Health Corp. | Add +10.8% | 0.15% | +0.05 |
| QBIF Allianzim Intl Eq BUFFER15 | New | 0.05% | +0.05 |
| TSLA Tesla Inc. | Add +6.4% | 0.39% | +0.05 |
| AMAT Applied Materials Inc. | Add +98.0% | 0.06% | +0.05 |
| EZU iShares MSCI Eurozone ETF | Add +1.3% | 0.73% | +0.05 |
| ELV Elevance Health Inc. | Add +61.7% | 0.09% | +0.05 |
| EEM iShares MSCI Emerging Market | Add +1.8% | 0.31% | +0.04 |
| ABBV Abbvie Inc. | Add +11.8% | 0.22% | +0.04 |
| HPQ HP Inc. | Add +366.5% | 0.05% | +0.04 |
| IBM Intl Business Machines Corp. | Add +18.6% | 0.16% | +0.04 |
| MS Morgan Stanley | Add +1.6% | 0.20% | +0.04 |
| CRBN Ish Low Car Opt Ms Ac ETF-US | Add +4.6% | 0.30% | +0.03 |
| BAC Bank of America Corp. | Add +13.2% | 0.17% | +0.03 |
| RTX RTX Corp. | Add +281.9% | 0.05% | +0.03 |
| SMFG Sumitomo Mitsui-Spons ADR | Add +46.4% | 0.08% | +0.03 |
| MRVL Marvell Technology Inc. | Add +40.6% | 0.04% | +0.03 |
| MUFG Mitsubishi Ufj Finl-Spon ADR | Add +48.2% | 0.08% | +0.03 |
| MFG Mizuho Financial Group-ADR | Add +32.8% | 0.08% | +0.03 |
| BKNG Booking Holdings Inc. | Add +5.8% | 0.03% | +0.03 |
| V Visa Inc. Class A | Add +0.2% | 0.33% | +0.03 |
| GE General Electric | Add +30.8% | 0.06% | +0.03 |
| ANET Arista Networks Inc. | Add +8.1% | 0.08% | +0.03 |
| MSFT Microsoft Corp. | Add +6.0% | 1.54% | +0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 519 | $9.5B | JAAA, IVV, LQD, PAAA, QQQ |
| Q1 2026 | 473 | $9.0B | JAAA, IVV, LQD, PAAA, NEM |
| Q4 2025 | 431 | $7.8B | JAAA, IVV, LQD, VCLT, NEM |
| Q3 2025 | 372 | $4.7B | IVV, NVDA, MSFT, AAPL, NEM |
| Q2 2025 | 387 | $4.2B | IVV, MSFT, NVDA, AAPL, AMZN |
| Q1 2025 | 417 | $3.7B | IVV, AAPL, MSFT, NVDA, AMZN |
| Q4 2024 | 432 | $3.8B | IVV, AAPL, MSFT, NVDA, AMZN |
| Q3 2024 | 376 | $3.7B | IVV, AAPL, MSFT, NVDA, AMZN |
| Q2 2024 | 453 | $3.4B | IVV, MSFT, AAPL, NVDA, AMZN |
| Q1 2024 | 450 | $3.2B | IVV, MSFT, AAPL, AMZN, GOOGL |