Holders — by stockHoldings — by fund
Allianz SE
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001127508
$9.48B
disclosed book value
519
positions
17.7%
largest position share
Positions, as of 2026-06-30
top 100 of 519 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | JAAAJANUS DETROIT STR TR | 33.3M | $1.68B | 17.7% |
| 2 | IVVISHARES TR | 1.8M | $1.37B | 14.4% |
| 3 | LQDISHARES TR | 7.9M | $857.5M | 9% |
| 4 | PAAAPGIM ETF TR | 10.6M | $543.7M | 5.7% |
| 5 | QQQINVESCO QQQ TR | 279,268 | $205.7M | 2.2% |
| 6 | NVDANVIDIA CORPORATION | 939,327 | $187.9M | 2% |
| 7 | VCLTVANGUARD SCOTTSDALE FDS | 2.4M | $181.8M | 1.9% |
| 8 | GOOGLALPHABET INC | 469,666 | $167.8M | 1.8% |
| 9 | NEMNEWMONT CORP | 1.8M | $166.9M | 1.8% |
| 10 | AAPLAPPLE INC | 567,535 | $164.2M | 1.7% |
| 11 | MSFTMICROSOFT CORP | 391,275 | $146.0M | 1.5% |
| 12 | AMZNAMAZON COM INC | 538,594 | $128.4M | 1.4% |
| 13 | BBARRICK MNG CORP | 3.2M | $118.6M | 1.3% |
| 14 | IAUISHARES GOLD TR | 1.4M | $104.3M | 1.1% |
| 15 | SPYSTATE STR SPDR S&P 500 ETF T | 116,978 | $87.4M | 0.9% |
| 16 | IGLBISHARES TR | 1.6M | $81.2M | 0.9% |
| 17 | ACWIISHARES TR | 515,415 | $80.9M | 0.9% |
| 18 | ALTIALTI GLOBAL INC | 21.7M | $78.4M | 0.8% |
| 19 | GOOGALPHABET INC | 209,476 | $74.0M | 0.8% |
| 20 | EZUISHARES INC | 999,509 | $69.5M | 0.7% |
| 21 | PMPHILIP MORRIS INTL INC | 379,569 | $68.7M | 0.7% |
| 22 | PFEPFIZER INC | 2.7M | $64.6M | 0.7% |
| 23 | AVGOBROADCOM INC | 161,055 | $60.8M | 0.6% |
| 24 | JPMJPMORGAN CHASE & CO | 183,047 | $59.9M | 0.6% |
| 25 | VOOVANGUARD INDEX FDS | 75,646 | $52.0M | 0.5% |
| 26 | SHYISHARES TR | 628,900 | $51.6M | 0.5% |
| 27 | METAMETA PLATFORMS INC | 82,810 | $46.6M | 0.5% |
| 28 | AMDADVANCED MICRO DEVICES INC | 79,858 | $46.4M | 0.5% |
| 29 | AXPAMERICAN EXPRESS CO | 130,750 | $44.2M | 0.5% |
| 30 | VWOVANGUARD INTL EQUITY INDEX F | 722,131 | $43.1M | 0.5% |
| 31 | LINDE PLC | 81,562 | $42.3M | 0.4% |
| 32 | MUMICRON TECHNOLOGY INC | 35,710 | $41.2M | 0.4% |
| 33 | LLYELI LILLY & CO | 31,653 | $38.0M | 0.4% |
| 34 | CATCATERPILLAR INC | 35,209 | $37.5M | 0.4% |
| 35 | TSLATESLA INC | 87,276 | $36.7M | 0.4% |
| 36 | VFHVANGUARD WORLD FD | 267,713 | $35.2M | 0.4% |
| 37 | VVISA INC | 92,547 | $31.8M | 0.3% |
| 38 | UNHUNITEDHEALTH GROUP INC | 74,615 | $31.0M | 0.3% |
| 39 | EEMISHARES TR | 424,056 | $29.0M | 0.3% |
| 40 | CRBNISHARES TR | 114,015 | $28.8M | 0.3% |
| 41 | MAMASTERCARD INCORPORATED | 56,143 | $28.8M | 0.3% |
| 42 | CSCOCISCO SYS INC | 231,362 | $27.2M | 0.3% |
| 43 | VWOBVANGUARD WHITEHALL FDS | 377,100 | $25.4M | 0.3% |
| 44 | EMNTPIMCO ETF TR | 249,000 | $24.6M | 0.3% |
| 45 | HYGISHARES TR | 300,000 | $24.0M | 0.3% |
| 46 | BRK/BBERKSHIRE HATHAWAY INC DEL | 46,332 | $23.2M | 0.2% |
| 47 | JNJJOHNSON & JOHNSON | 89,438 | $22.7M | 0.2% |
| 48 | GSGOLDMAN SACHS GROUP INC | 21,913 | $22.2M | 0.2% |
| 49 | OWNSQUAKER INVT TR | 1.2M | $21.6M | 0.2% |
| 50 | ABBVABBVIE INC | 83,772 | $21.1M | 0.2% |
| 51 | TOTALENERGIES SE | 269,396 | $21.0M | 0.2% |
| 52 | XLKSELECT SECTOR SPDR TR | 107,309 | $20.4M | 0.2% |
| 53 | FDXFEDEX CORP | 65,231 | $20.4M | 0.2% |
| 54 | VCRVANGUARD WORLD FD | 49,202 | $19.5M | 0.2% |
| 55 | QCOMQUALCOMM INC | 104,842 | $19.4M | 0.2% |
| 56 | CCITIGROUP INC | 137,841 | $19.3M | 0.2% |
| 57 | MSMORGAN STANLEY | 90,307 | $18.9M | 0.2% |
| 58 | SPYXSPDR SERIES TRUST | 298,008 | $18.2M | 0.2% |
| 59 | DISDISNEY WALT CO | 188,243 | $18.1M | 0.2% |
| 60 | ICLNISHARES TR | 831,803 | $17.0M | 0.2% |
| 61 | COSTCOSTCO WHOLESALE CORPORATION | 18,192 | $17.0M | 0.2% |
| 62 | GEVGE VERNOVA INC | 14,319 | $16.8M | 0.2% |
| 63 | KLACKLA CORP | 54,579 | $16.5M | 0.2% |
| 64 | NKENIKE INC | 397,245 | $16.3M | 0.2% |
| 65 | ADIANALOG DEVICES INC | 40,484 | $16.1M | 0.2% |
| 66 | BACBANK OF AMER CORP | 279,866 | $15.9M | 0.2% |
| 67 | ORCLORACLE CORP | 107,324 | $15.7M | 0.2% |
| 68 | ENBENBRIDGE INC | 285,425 | $15.5M | 0.2% |
| 69 | FXIISHARES TR | 479,440 | $15.1M | 0.2% |
| 70 | IBMINTERNATIONAL BUSINESS MACHS | 53,239 | $15.0M | 0.2% |
| 71 | ASTRAZENECA PLC | 79,986 | $15.0M | 0.2% |
| 72 | HDHOME DEPOT INC | 41,926 | $14.8M | 0.2% |
| 73 | WMTWALMART INC | 129,319 | $14.6M | 0.2% |
| 74 | NFLXNETFLIX INC. | 204,612 | $14.6M | 0.2% |
| 75 | CVSCVS HEALTH CORP | 139,919 | $14.5M | 0.2% |
| 76 | MRKMERCK & CO INC | 112,208 | $14.4M | 0.2% |
| 77 | JNEUAIM ETF Products Trust | 422,021 | $14.0M | 0.1% |
| 78 | WFCWELLS FARGO & CO | 168,475 | $13.9M | 0.1% |
| 79 | MAYUAIM ETF Products Trust | 407,674 | $13.9M | 0.1% |
| 80 | JULUAIM ETF Products Trust | 432,176 | $13.9M | 0.1% |
| 81 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 28,945 | $13.8M | 0.1% |
| 82 | AUGUAIM ETF Products Trust | 435,834 | $13.8M | 0.1% |
| 83 | SEPUAIM ETF Products Trust | 443,284 | $13.8M | 0.1% |
| 84 | JANUAIM ETF Products Trust | 456,306 | $13.7M | 0.1% |
| 85 | FEBUAIM ETF Products Trust | 462,331 | $13.7M | 0.1% |
| 86 | NVBUAIM ETF Products Trust | 444,913 | $13.7M | 0.1% |
| 87 | OCTUAIM ETF Products Trust | 450,947 | $13.7M | 0.1% |
| 88 | MARUAIM ETF Products Trust | 461,722 | $13.7M | 0.1% |
| 89 | DECUAIM ETF Products Trust | 467,761 | $13.7M | 0.1% |
| 90 | ARLUAIM ETF Products Trust | 425,114 | $13.6M | 0.1% |
| 91 | BLKBLACKROCK INC | 14,071 | $13.5M | 0.1% |
| 92 | COHRCOHERENT CORP | 34,146 | $13.5M | 0.1% |
| 93 | SPGIS&P GLOBAL INC | 34,429 | $13.3M | 0.1% |
| 94 | AEMAGNICO EAGLE MINES LTD | 82,695 | $12.8M | 0.1% |
| 95 | SRESEMPRA | 132,616 | $12.3M | 0.1% |
| 96 | BKFISHARES INC | 308,722 | $12.0M | 0.1% |
| 97 | VRTXVERTEX PHARMACEUTICALS INC | 23,921 | $11.9M | 0.1% |
| 98 | PEPPEPSICO INC | 86,879 | $11.8M | 0.1% |
| 99 | CRMSALESFORCE INC | 74,223 | $11.6M | 0.1% |
| 100 | EMREMERSON ELEC CO | 79,838 | $11.4M | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.