Allianz SE
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 12, 2025), Allianz SE reported 450 stock positions worth $3.2 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 21.5% of the portfolio, followed by Microsoft (MSFT, 4.3%) and Apple (AAPL, 3.3%).
- Most Recent 13F
- Q2 2026
- Location
- Munich, 2M
- CIK
- 0001127508
- Portfolio Value
- $3.2B (Q1 2024)
- SEC Filing
- 0000950123-25-004616 ↗ filed May 12, 2025
Holdings Value
Holdings 450 stocks · $3.2B
| IVV iShares Core S&P 500 ETF | 21.55% | 1,301,299 | $684.1M | — |
| MSFT Microsoft Corp. | 4.32% | 325,694 | $137.0M | — |
| AAPL Apple Inc. | 3.29% | 609,232 | $104.5M | — |
| AMZN Amazon.com Inc. | 2.87% | 505,852 | $91.2M | — |
| GOOGL Alphabet Inc. Class A | 2.14% | 450,431 | $68.0M | — |
| ACWI iShares MSCI Acwi ETF | 1.76% | 508,877 | $56.0M | — |
| NEM Newmont Corp. | 1.64% | 1,456,145 | $52.2M | — |
| JPM JPMorgan Chase & Co. | 1.52% | 240,327 | $48.1M | — |
| VOO Vanguard S&P 500 ETF | 1.49% | 98,122 | $47.2M | — |
| EZU iShares MSCI Eurozone ETF | 1.45% | 900,431 | $46.0M | — |
| AXP American Express Co. | 1.43% | 198,754 | $45.3M | — |
| META Meta Platforms Inc. Class A | 1.41% | 92,074 | $44.7M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.29% | 78,110 | $40.9M | — |
| GOOG Alphabet Inc. Class C | 1.26% | 263,775 | $40.2M | — |
| IAU iShares Gold Trust | 1.25% | 941,548 | $39.6M | — |
| MA Mastercard Inc. Class A | 1.22% | 80,165 | $38.6M | — |
| B Barrick Gold Corp. | 1.11% | 2,120,209 | $35.3M | — |
| V Visa Inc. Class A | 1.01% | 114,741 | $32.0M | — |
| LIN Linde PLC | 0.95% | 64,771 | $30.1M | — |
| LLY Eli Lilly & Co. | 0.90% | 36,673 | $28.5M | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.80% | 208,151 | $25.5M | — |
| UNH Unitedhealth Group Inc. | 0.76% | 48,939 | $24.2M | — |
| USMV iShares MSCI USA Min Vol Fac | 0.76% | 288,295 | $24.1M | — |
| PM Philip Morris International | 0.74% | 257,503 | $23.6M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.74% | 55,960 | $23.5M | — |
| QQQ Invesco QQQ Trust Series 1 | 0.72% | 51,756 | $23.0M | — |
| SHY iShares 1-3 Year Treasury Bo | 0.65% | 253,056 | $20.7M | — |
| PFE Pfizer Inc. | 0.64% | 730,906 | $20.3M | — |
| JNJ Johnson & Johnson | 0.64% | 128,001 | $20.2M | — |
| CAT Caterpillar Inc. | 0.61% | 52,647 | $19.3M | — |
| CRBN Ish Low Car Opt Ms Ac ETF-US | 0.59% | 105,015 | $18.8M | — |
| FDX FedEx Corp. | 0.59% | 64,458 | $18.7M | — |
| MCD McDonald's Corp. | 0.58% | 65,003 | $18.3M | — |
| MRK Merck & Co. Inc. | 0.54% | 129,439 | $17.1M | — |
| PG The Procter & Gamble Co. | 0.53% | 104,626 | $17.0M | — |
| XOM Exxon Mobil Corp. | 0.53% | 145,440 | $16.9M | — |
| TSLA Tesla Inc. | 0.52% | 93,195 | $16.4M | — |
| COST Costco Wholesale Corp. | 0.52% | 22,360 | $16.4M | — |
| CRM Salesforce Inc. | 0.51% | 53,457 | $16.1M | — |
| ABBV Abbvie Inc. | 0.48% | 83,416 | $15.2M | — |
| INTC Intel Corp. | 0.47% | 339,094 | $15.0M | — |
| GXC State Street SPDR S&P China | 0.45% | 218,161 | $14.4M | — |
| XLK SS Technology Select Sector | 0.45% | 68,455 | $14.3M | — |
| VB Vanguard Most SM-Cap ETF-Usd | 0.45% | 62,054 | $14.2M | — |
| CSCO Cisco Systems Inc. | 0.44% | 281,936 | $14.1M | — |
| KO The Coca-Cola Co. | 0.44% | 229,693 | $14.1M | — |
| NFLX Netflix Inc. | 0.42% | 21,889 | $13.3M | — |
| ADBE Adobe Inc. | 0.42% | 26,306 | $13.3M | — |
| HD Home Depot Inc. | 0.41% | 34,035 | $13.1M | — |
| EEM iShares MSCI Emerging Market | 0.40% | 312,978 | $12.9M | — |
| UNP Union Pacific Corp. | 0.40% | 52,077 | $12.8M | — |
| ORCL Oracle Corp. | 0.40% | 101,435 | $12.7M | — |
| PLD Prologis Inc. | 0.40% | 97,219 | $12.7M | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.40% | 332,553 | $12.6M | — |
| RING iShares MSCI Global Gold Min | 0.40% | 497,978 | $12.6M | — |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.40% | 293,508 | $12.6M | — |
| QCOM Qualcomm Inc. | 0.38% | 71,695 | $12.1M | — |
| XLE SS Energy Select Sector | 0.38% | 126,952 | $12.0M | — |
| NKE Nike Inc. Class B | 0.37% | 126,676 | $11.9M | — |
| ATKR Atkore Inc. | 0.37% | 62,273 | $11.9M | — |
| ACN Accenture PLC Class A | 0.37% | 33,895 | $11.7M | — |
| AMGN Amgen Inc. | 0.37% | 40,959 | $11.6M | — |
| BKNG Booking Holdings Inc. | 0.36% | 3,182 | $11.5M | — |
| TT Trane Technologies PLC | 0.35% | 36,513 | $11.0M | — |
| INTU Intuit Inc. | 0.34% | 16,839 | $10.9M | — |
| VRTX Vertex Pharmaceuticals Inc. | 0.34% | 25,972 | $10.9M | — |
| XLV SS Health Care Select Sector | 0.34% | 73,371 | $10.8M | — |
| NEE Nextera Energy Inc. | 0.34% | 169,583 | $10.8M | — |
| CI The Cigna Group | 0.32% | 28,145 | $10.2M | — |
| EWW iShares MSCI Mexico ETF | 0.32% | 144,414 | $10.0M | — |
| VFH Vanguard Financials ETF | 0.32% | 97,714 | $10.0M | — |
| UPS United Parcel Service Class B | 0.31% | 66,352 | $9.9M | — |
| IYJ iShares U.S. Industrials ETF | 0.30% | 76,185 | $9.6M | — |
| EMR Emerson Electric Co. | 0.30% | 84,329 | $9.6M | — |
| LOW Lowe's Cos Inc. | 0.30% | 37,546 | $9.6M | — |
| ADI Analog Devices Inc. | 0.30% | 47,778 | $9.5M | — |
| STLA Stellantis NV | 0.29% | 324,825 | $9.2M | — |
| CVX Chevron Corp. | 0.29% | 57,475 | $9.1M | — |
| CMCSA Comcast Corp. Class A | 0.29% | 209,081 | $9.1M | — |
| ADP Automatic Data Processing | 0.29% | 36,289 | $9.1M | — |
| ABT Abbott Laboratories | 0.28% | 78,873 | $9.0M | — |
| ORLY O'reilly Automotive Inc. | 0.28% | 7,932 | $9.0M | — |
| BKF iShares MSCI Bic ETF | 0.28% | 259,244 | $8.8M | — |
| SPG Simon Property Group Inc. | 0.28% | 56,399 | $8.8M | — |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.28% | 160,010 | $8.8M | — |
| MET Metlife Inc. | 0.27% | 117,434 | $8.7M | — |
| TMO Thermo Fisher Scientific Inc. | 0.27% | 14,960 | $8.7M | — |
| GHYG iShares Us&intl High Yield C | 0.27% | 195,357 | $8.6M | — |
| AIG American International Group | 0.27% | 109,618 | $8.6M | — |
| DHR Danaher Corp. | 0.27% | 34,306 | $8.6M | — |
| TMUS T-Mobile US Inc. | 0.27% | 52,416 | $8.6M | — |
| RACE Ferrari NV | 0.27% | 19,394 | $8.5M | — |
| CL Colgate-Palmolive Co. | 0.27% | 93,684 | $8.4M | — |
| CB Chubb Ltd. | 0.26% | 32,446 | $8.4M | — |
| WFC Wells Fargo & Co. | 0.26% | 142,402 | $8.3M | — |
| NVDA Nvidia Corp. | 0.26% | 91,077 | $8.2M | — |
| ELV Elevance Health Inc. | 0.26% | 15,845 | $8.2M | — |
| MDT Medtronic PLC | 0.26% | 93,995 | $8.2M | — |
| MDLZ Mondelez International Inc. Class A | 0.26% | 116,271 | $8.1M | — |
| GS Goldman Sachs Group Inc. | 0.25% | 18,966 | $7.9M | — |
Portfolio Sells Q1 2024
No earlier filing to compare with.
Portfolio Buys Q1 2024
No earlier filing to compare with.
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 |