Allianz SE
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed May 12, 2025), Allianz SE reported 376 stock positions worth $3.7 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 21.8% of the portfolio, followed by Apple (AAPL, 3.8%) and Microsoft (MSFT, 3.6%). Compared with Q2 2024, it opened 29 new positions, sold out of 106, added to 103 and reduced 109. The biggest buy was a new position in Alti Global (ALTI) and the biggest sale Vanguard S&P 500 ETF (VOO, shares −91%).
- Most Recent 13F
- Q2 2026
- Location
- Munich, 2M
- CIK
- 0001127508
- Portfolio Value
- $3.7B (Q3 2024)
- SEC Filing
- 0000950123-25-004618 ↗ filed May 12, 2025
Holdings Value
Holdings 376 stocks · $3.7B
| IVV iShares Core S&P 500 ETF | 21.82% | 1,399,089 | $807.0M | Add +3.4% |
| AAPL Apple Inc. | 3.85% | 610,726 | $142.3M | Reduce -1.1% |
| MSFT Microsoft Corp. | 3.62% | 310,956 | $133.8M | Reduce -4.8% |
| NVDA Nvidia Corp. | 2.99% | 910,199 | $110.5M | Add +0.5% |
| AMZN Amazon.com Inc. | 2.63% | 520,965 | $97.1M | Add +3.0% |
| NEM Newmont Corp. | 2.14% | 1,478,951 | $79.0M | Add +0.2% |
| GOOGL Alphabet Inc. Class A | 2.04% | 454,865 | $75.4M | Add +2.9% |
| ALTI Alti Global Inc. | 1.95% | 19,318,581 | $72.3M | New |
| ACWI iShares MSCI Acwi ETF | 1.70% | 524,778 | $62.7M | Add +1.6% |
| META Meta Platforms Inc. Class A | 1.55% | 100,046 | $57.3M | Add +7.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.55% | 99,637 | $57.2M | No change |
| AXP American Express Co. | 1.46% | 198,593 | $53.9M | Reduce -0.0% |
| QQQ Invesco QQQ Trust Series 1 | 1.40% | 106,148 | $51.8M | Add +68.6% |
| JPM JPMorgan Chase & Co. | 1.36% | 239,294 | $50.5M | Reduce -2.1% |
| IAU iShares Gold Trust | 1.36% | 1,010,998 | $50.2M | Add +3.5% |
| EZU iShares MSCI Eurozone ETF | 1.29% | 916,004 | $47.8M | Add +0.4% |
| GOOG Alphabet Inc. Class C | 1.24% | 275,305 | $46.0M | Add +4.5% |
| B Barrick Gold Corp. | 1.18% | 2,190,538 | $43.6M | Add +1.1% |
| USMV iShares MSCI USA Min Vol Fac | 1.11% | 448,784 | $41.0M | Add +55.7% |
| MA Mastercard Inc. Class A | 1.07% | 80,140 | $39.6M | Reduce -0.0% |
| LLY Eli Lilly & Co. | 0.89% | 37,133 | $32.9M | Add +4.2% |
| V Visa Inc. Class A | 0.85% | 114,982 | $31.6M | Add +0.2% |
| UNH Unitedhealth Group Inc. | 0.84% | 52,860 | $30.9M | Add +10.8% |
| LIN Linde PLC | 0.83% | 64,625 | $30.8M | Reduce -0.2% |
| PM Philip Morris International | 0.83% | 253,037 | $30.7M | Reduce -1.8% |
| AVGO Broadcom Inc. | 0.82% | 175,258 | $30.2M | Add +4.2% |
| TSLA Tesla Inc. | 0.66% | 92,698 | $24.3M | Reduce -7.4% |
| SHY iShares 1-3 Year Treasury Bo | 0.63% | 282,300 | $23.5M | Add +5.2% |
| XOM Exxon Mobil Corp. | 0.63% | 198,395 | $23.3M | Reduce -0.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.62% | 49,772 | $22.9M | Reduce -11.3% |
| JNJ Johnson & Johnson | 0.60% | 137,204 | $22.2M | Add +10.3% |
| PFE Pfizer Inc. | 0.57% | 730,386 | $21.1M | Reduce -0.0% |
| CRBN Ish Low Car Opt Ms Ac ETF-US | 0.55% | 104,015 | $20.4M | No change |
| MCD McDonald's Corp. | 0.55% | 66,370 | $20.2M | Add +3.5% |
| ABBV Abbvie Inc. | 0.54% | 101,171 | $20.0M | Add +27.2% |
| COST Costco Wholesale Corp. | 0.53% | 22,226 | $19.7M | Reduce -3.2% |
| ORCL Oracle Corp. | 0.53% | 114,399 | $19.5M | Add +13.4% |
| CAT Caterpillar Inc. | 0.50% | 47,484 | $18.6M | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.50% | 192,312 | $18.5M | Reduce -8.7% |
| PG The Procter & Gamble Co. | 0.50% | 106,487 | $18.4M | Add +1.6% |
| FDX FedEx Corp. | 0.48% | 65,201 | $17.8M | Add +1.1% |
| GXC State Street SPDR S&P China | 0.47% | 212,561 | $17.5M | Reduce -2.6% |
| CTAS Cintas Corp. | 0.47% | 83,908 | $17.3M | Add +0.9% |
| CRM Salesforce Inc. | 0.42% | 57,059 | $15.6M | Add +15.4% |
| EEM iShares MSCI Emerging Market | 0.42% | 339,839 | $15.6M | Add +3.0% |
| XLK SS Technology Select Sector | 0.42% | 68,455 | $15.5M | No change |
| MRK Merck & Co. Inc. | 0.41% | 133,278 | $15.1M | Add +8.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.40% | 62,054 | $14.7M | No change |
| NEE Nextera Energy Inc. | 0.39% | 172,450 | $14.6M | Reduce -5.5% |
| TT Trane Technologies PLC | 0.38% | 36,383 | $14.1M | Reduce -0.4% |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.38% | 293,508 | $13.9M | No change |
| HD Home Depot Inc. | 0.37% | 34,035 | $13.8M | No change |
| NFLX Netflix Inc. | 0.37% | 19,439 | $13.8M | Reduce -3.4% |
| ADBE Adobe Inc. | 0.37% | 26,097 | $13.5M | Add +10.1% |
| BKNG Booking Holdings Inc. | 0.36% | 3,182 | $13.4M | No change |
| CSCO Cisco Systems Inc. | 0.36% | 250,354 | $13.3M | Add +1.1% |
| AMGN Amgen Inc. | 0.36% | 41,342 | $13.3M | Add +10.1% |
| WMT Walmart Inc. | 0.35% | 162,300 | $13.1M | Add +119.7% |
| QCOM Qualcomm Inc. | 0.35% | 76,287 | $13.0M | Add +21.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.35% | 322,344 | $12.8M | Reduce -2.9% |
| UNP Union Pacific Corp. | 0.34% | 51,525 | $12.7M | Reduce -6.2% |
| NKE Nike Inc. Class B | 0.34% | 141,310 | $12.5M | Reduce -3.9% |
| AMD Advanced Micro Devices | 0.34% | 75,567 | $12.4M | Add +243.1% |
| ACN Accenture PLC Class A | 0.33% | 35,030 | $12.4M | Add +19.9% |
| PLD Prologis Inc. | 0.33% | 97,218 | $12.3M | Add +5.8% |
| VRTX Vertex Pharmaceuticals Inc. | 0.33% | 26,089 | $12.1M | Add +7.3% |
| KO The Coca-Cola Co. | 0.33% | 167,941 | $12.1M | Reduce -1.7% |
| BKF iShares MSCI Bic ETF | 0.30% | 274,856 | $11.1M | Add +2.6% |
| ADI Analog Devices Inc. | 0.30% | 47,637 | $11.0M | Add +5.7% |
| FXI iShares China Large-Cap ETF | 0.29% | 336,540 | $10.7M | Reduce -1.0% |
| INTU Intuit Inc. | 0.29% | 17,007 | $10.6M | Add +14.4% |
| TMUS T-Mobile US Inc. | 0.28% | 50,885 | $10.5M | No change |
| GS Goldman Sachs Group Inc. | 0.28% | 20,964 | $10.4M | Reduce -5.5% |
| ADP Automatic Data Processing | 0.28% | 36,991 | $10.2M | Add +18.6% |
| SRE Sempra | 0.27% | 121,190 | $10.1M | No change |
| CI The Cigna Group | 0.27% | 29,141 | $10.1M | Add +12.1% |
| CB Chubb Ltd. | 0.27% | 34,460 | $9.9M | Reduce -3.0% |
| LOW Lowe's Cos Inc. | 0.27% | 36,686 | $9.9M | No change |
| CEG Constellation Energy | 0.27% | 37,948 | $9.9M | Add +4746.5% |
| TMO Thermo Fisher Scientific Inc. | 0.26% | 15,682 | $9.7M | Add +14.1% |
| CL Colgate-Palmolive Co. | 0.26% | 92,415 | $9.6M | Reduce -1.4% |
| CVX Chevron Corp. | 0.26% | 64,463 | $9.5M | Add +0.4% |
| UPS United Parcel Service Class B | 0.26% | 69,459 | $9.5M | Add +4.7% |
| ABT Abbott Laboratories | 0.25% | 82,405 | $9.4M | Add +12.9% |
| VWO Vanguard Ftse Emerging Marke | 0.25% | 196,132 | $9.4M | No change |
| WFC Wells Fargo & Co. | 0.25% | 164,845 | $9.3M | Add +15.9% |
| EMR Emerson Electric Co. | 0.25% | 84,873 | $9.3M | Reduce -8.0% |
| DHR Danaher Corp. | 0.25% | 33,051 | $9.2M | Reduce -11.8% |
| GHYG iShares Us&intl High Yield C | 0.25% | 199,343 | $9.1M | Add +2.1% |
| MS Morgan Stanley | 0.24% | 85,377 | $8.9M | Add +14.7% |
| MET Metlife Inc. | 0.24% | 107,574 | $8.9M | Reduce -8.4% |
| MDT Medtronic PLC | 0.24% | 96,670 | $8.7M | Add +14.3% |
| SPG Simon Property Group Inc. | 0.23% | 51,425 | $8.7M | No change |
| SPGI S&P Global Inc. | 0.23% | 16,757 | $8.7M | Reduce -8.1% |
| C Citigroup Inc. | 0.23% | 137,056 | $8.6M | Add +11.4% |
| MDLZ Mondelez International Inc. Class A | 0.23% | 115,961 | $8.5M | Add +0.2% |
| ELV Elevance Health Inc. | 0.23% | 16,259 | $8.5M | Add +12.5% |
| ICLN iShares Global Clean Energy | 0.22% | 565,795 | $8.3M | Add +0.5% |
| AIG American International Group | 0.22% | 109,618 | $8.0M | No change |
| RACE Ferrari NV | 0.22% | 17,022 | $8.0M | Reduce -1.7% |
Portfolio Sells Q2 2024 → Q3 2024
| VOO Vanguard S&P 500 ETF | Reduce -91.4% | 0.12% | −1.32 |
| MSFT Microsoft Corp. | Reduce -4.8% | 3.62% | −0.67 |
| XLV SS Health Care Select Sector | Sold out | 0.00% | −0.31 |
| VFH Vanguard Financials ETF | Reduce -99.8% | 0.00% | −0.29 |
| RING iShares MSCI Global Gold Min | Reduce -99.1% | 0.00% | −0.28 |
| PPA Invesco Aerospace & Defense | Sold out | 0.00% | −0.27 |
| ORLY O'reilly Automotive Inc. | Sold out | 0.00% | −0.24 |
| INTC Intel Corp. | Reduce -45.6% | 0.11% | −0.18 |
| UBER Uber Technologies Inc. | Reduce -46.5% | 0.16% | −0.15 |
| DIS The Walt Disney Co. | Reduce -8.7% | 0.50% | −0.11 |
| PYPL PayPal Holdings Inc. | Reduce -91.8% | 0.01% | −0.11 |
| JPM JPMorgan Chase & Co. | Reduce -2.1% | 1.36% | −0.09 |
| MBLY Mobileye Global Inc. Class A | Sold out | 0.00% | −0.09 |
| STLA Stellantis NV | Reduce -5.2% | 0.12% | −0.07 |
| FTNT Fortinet Inc. | Sold out | 0.00% | −0.07 |
| SLB SLB Ltd. | Reduce -7.1% | 0.19% | −0.06 |
| GEV GE Vernova Inc. | Sold out | 0.00% | −0.06 |
| COP Conocophillips | Reduce -8.4% | 0.19% | −0.06 |
| BWA Borgwarner Inc. | Sold out | 0.00% | −0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -11.3% | 0.62% | −0.05 |
| EMR Emerson Electric Co. | Reduce -8.0% | 0.25% | −0.05 |
| KLAC KLA Corp. | Reduce -20.0% | 0.11% | −0.05 |
| ECL Ecolab Inc. | Reduce -71.3% | 0.02% | −0.05 |
| XOM Exxon Mobil Corp. | Reduce -0.4% | 0.63% | −0.04 |
| BAC Bank of America Corp. | Reduce -2.9% | 0.35% | −0.04 |
| COST Costco Wholesale Corp. | Reduce -3.2% | 0.53% | −0.04 |
| CSX CSX Corp. | Reduce -13.8% | 0.18% | −0.04 |
| NXPI NXP Semiconductors NV | Reduce -28.1% | 0.06% | −0.04 |
| CP Canadian Pacific Kansas City | Sold out | 0.00% | −0.04 |
| BNS Bank of Nova Scotia | Sold out | 0.00% | −0.04 |
| CMCSA Comcast Corp. Class A | Reduce -14.3% | 0.20% | −0.04 |
| APH Amphenol Corp. Class A | Reduce -26.3% | 0.07% | −0.04 |
| GE General Electric | Reduce -22.5% | 0.21% | −0.04 |
| JCI Johnson Controls Internation | Sold out | 0.00% | −0.04 |
| TXN Texas Instruments Inc. | Sold out | 0.00% | −0.03 |
| CMI Cummins Inc. | Sold out | 0.00% | −0.03 |
| RSG Republic Services Inc. | Sold out | 0.00% | −0.03 |
| OXY Occidental Petroleum Corp. | Reduce -72.1% | 0.01% | −0.03 |
| WM Waste Management Inc. | Reduce -60.2% | 0.02% | −0.03 |
| PFE Pfizer Inc. | Reduce -0.0% | 0.57% | −0.03 |
| AEM Agnico Eagle Mines Ltd. | Sold out | 0.00% | −0.03 |
| AMAT Applied Materials Inc. | Reduce -7.5% | 0.08% | −0.03 |
| DDOG Datadog Inc. Class A | Reduce -85.1% | 0.00% | −0.03 |
| RPM RPM International Inc. | Sold out | 0.00% | −0.03 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -0.1% | 0.06% | −0.03 |
| ON On Semiconductor | Sold out | 0.00% | −0.03 |
| PEG Public Service Enterprise GP | Reduce -70.1% | 0.01% | −0.03 |
| DHR Danaher Corp. | Reduce -11.8% | 0.25% | −0.03 |
| NFLX Netflix Inc. | Reduce -3.4% | 0.37% | −0.03 |
| HLT Hilton Worldwide Holdings Inc. | Sold out | 0.00% | −0.03 |
Portfolio Buys Q2 2024 → Q3 2024
| ALTI Alti Global Inc. | New | 1.95% | +1.95 |
| AVGO Broadcom Inc. | Add +4.2% | 0.82% | +0.74 |
| QQQ Invesco QQQ Trust Series 1 | Add +68.6% | 1.40% | +0.51 |
| USMV iShares MSCI USA Min Vol Fac | Add +55.7% | 1.11% | +0.40 |
| CTAS Cintas Corp. | Add +0.9% | 0.47% | +0.36 |
| NEM Newmont Corp. | Add +0.2% | 2.14% | +0.32 |
| CEG Constellation Energy | Add +4746.5% | 0.27% | +0.26 |
| AMD Advanced Micro Devices | Add +243.1% | 0.34% | +0.23 |
| WMT Walmart Inc. | Add +119.7% | 0.35% | +0.21 |
| META Meta Platforms Inc. Class A | Add +7.4% | 1.55% | +0.17 |
| RTX RTX Corp. | Add +1019.2% | 0.15% | +0.14 |
| ABBV Abbvie Inc. | Add +27.2% | 0.54% | +0.14 |
| UNH Unitedhealth Group Inc. | Add +10.8% | 0.84% | +0.12 |
| B Barrick Gold Corp. | Add +1.1% | 1.18% | +0.12 |
| ORCL Oracle Corp. | Add +13.4% | 0.53% | +0.11 |
| AZO AutoZone Inc. | Add +119.6% | 0.18% | +0.10 |
| IAU iShares Gold Trust | Add +3.5% | 1.36% | +0.10 |
| BMRN Biomarin Pharmaceutical Inc. | New | 0.09% | +0.09 |
| ZBH Zimmer Biomet Holdings Inc. | Add +855.8% | 0.08% | +0.07 |
| ACN Accenture PLC Class A | Add +19.9% | 0.33% | +0.07 |
| JNJ Johnson & Johnson | Add +10.3% | 0.60% | +0.07 |
| MCD McDonald's Corp. | Add +3.5% | 0.55% | +0.07 |
| IVV iShares Core S&P 500 ETF | Add +3.4% | 21.82% | +0.06 |
| ADP Automatic Data Processing | Add +18.6% | 0.28% | +0.06 |
| NOW ServiceNow Inc. | Add +506.5% | 0.07% | +0.06 |
| BMY Bristol-Myers Squibb Co. | Add +24.2% | 0.18% | +0.05 |
| SE Sea Ltd.-ADR | Add +1229.9% | 0.06% | +0.05 |
| IBM Intl Business Machines Corp. | Add +234.1% | 0.07% | +0.05 |
| CRM Salesforce Inc. | Add +15.4% | 0.42% | +0.05 |
| FISV Fiserv Inc. | Add +529.6% | 0.05% | +0.04 |
| ISRG Intuitive Surgical Inc. | Add +154.5% | 0.07% | +0.04 |
| TEL Te Connectivity PLC | Add +1082.2% | 0.05% | +0.04 |
| HCA HCA Healthcare Inc. | New | 0.04% | +0.04 |
| SYK Stryker Corp. | Add +716.3% | 0.05% | +0.04 |
| MDT Medtronic PLC | Add +14.3% | 0.24% | +0.04 |
| TMO Thermo Fisher Scientific Inc. | Add +14.1% | 0.26% | +0.04 |
| ABT Abbott Laboratories | Add +12.9% | 0.25% | +0.03 |
| GILD Gilead Sciences Inc. | Add +3254.1% | 0.03% | +0.03 |
| EQIX Equinix Inc. | Add +84.4% | 0.06% | +0.03 |
| BSX Boston Scientific Corp. | Add +275.3% | 0.04% | +0.03 |
| PLD Prologis Inc. | Add +5.8% | 0.33% | +0.03 |
| MU Micron Technology Inc. | Add +69.1% | 0.15% | +0.03 |
| MS Morgan Stanley | Add +14.7% | 0.24% | +0.03 |
| DXCM Dexcom Inc. | Add +368.9% | 0.04% | +0.03 |
| GDDY GoDaddy Inc. Class A | New | 0.02% | +0.02 |
| ETN Eaton Corp. PLC | Add +156.2% | 0.04% | +0.02 |
| ZTS Zoetis Inc. | Add +187.8% | 0.03% | +0.02 |
| REGN Regeneron Pharmaceuticals | Add +174.5% | 0.04% | +0.02 |
| MCK McKesson Corp. | Add +536.8% | 0.03% | +0.02 |
| EXC Exelon Corp. | Add +4.1% | 0.19% | +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 |