2026 Q2 Portfolio Activity
In 2026 Q2, ALLIANZ SE maintained a portfolio of 557 distinct positions. The most significant new addition was VANGUARD WORLD FD, now representing 0.21% of the total fund value. They heavily accumulated shares in INVESCO QQQ TR, increasing the position by 9.7%.
Position History
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ALLIANZ SE
AUM $9,392M
Total Positions
557
Quarter
2026 Q2
Top Holding
JAAA (17.7%)
Top 10 Concentration
58.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 557
ALLIANZ SE Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
JAAA
JANUS DETROIT S...
|
ETF | 17.72% | 22.40% |
#1
Prev: #1
|
6.5 |
—
|
-6,825,000 | -17.0% |
P
S
|
33,277,132 | $1,680,162,395 |
$49.34
+2.5%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | ||
|
IVV
ISHARES TR
|
ETF | 14.41% | 12.80% |
#2
Prev: #2
|
6.0 |
—
|
57,434 | 3.3% |
P
S
|
1,824,479 | $1,366,334,078 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
LQD
ISHARES TR
|
ETF | 9.05% | 9.50% |
#3
Prev: #3
|
5.6 |
—
|
no change | no change |
P
S
|
7,862,205 | $857,530,699 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
PAAA
PGIM ETF TR
|
ETF | 5.74% | 6.02% |
#4
Prev: #4
|
3.8 |
—
|
no change | no change |
P
S
|
10,604,500 | $543,692,715 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 2.17% | 1.63% |
#5
3
Prev: #8
|
3.4 |
—
|
24,671 | 9.7% |
P
S
|
279,268 | $205,652,956 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.98% | 1.65% |
#6
1
Prev: #7
|
2.8 |
—
|
84,366 | 9.9% |
P
S
|
939,327 | $187,949,939 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VCLT
VANGUARD SCOTTS...
|
ETF | 1.92% | 2.00% |
#7
1
Prev: #6
|
1.8 |
—
|
no change | no change |
P
S
|
2,416,012 | $181,804,903 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.77% | 1.46% |
#8
3
Prev: #11
|
1.2 |
—
|
12,241 | 2.7% |
P
S
|
469,666 | $167,844,538 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
NEM
NEWMONT CORP
|
Basic Materials | 1.76% | 2.12% |
#9
4
Prev: #5
|
1.2 |
—
|
21,005 | 1.2% |
P
S
|
1,787,057 | $166,911,124 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AAPL
APPLE INC
|
Technology | 1.73% | 1.59% |
#10
1
Prev: #9
|
1.2 |
—
|
1,222 | 0.2% |
P
S
|
567,535 | $164,221,927 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.54% | 1.51% |
#11
1
Prev: #10
|
2.6 |
—
|
22,204 | 6.0% |
P
S
|
391,275 | $145,953,401 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.35% | 1.20% |
#12
2
Prev: #14
|
1.0 |
—
|
20,395 | 3.9% |
P
S
|
538,594 | $128,368,493 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
B
BARRICK MNG COR...
|
Basic Materials | 1.25% | 1.46% |
#13
1
Prev: #12
|
1.5 |
—
|
no change | no change |
P
S
|
3,226,804 | $118,610,426 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 1.10% | 1.32% |
#14
1
Prev: #13
|
0.9 |
—
|
35,277 | 2.6% |
P
S
|
1,381,533 | $104,319,557 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.92% | 0.61% |
#15
7
Prev: #22
|
2.9 |
—
|
32,613 | 38.7% |
P
S
|
116,978 | $87,355,661 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IGLB
ISHARES TR
|
ETF | 0.86% | 0.89% |
#16
1
Prev: #15
|
1.3 |
—
|
no change | no change |
P
S
|
1,622,000 | $81,164,880 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ACWI
ISHARES TR
|
ETF | 0.85% | 0.78% |
#17
1
Prev: #18
|
0.8 |
—
|
6,631 | 1.3% |
P
S
|
515,415 | $80,904,693 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ALTI
ALTI GLOBAL INC
|
Financial Services | 0.83% | 0.87% |
#18
2
Prev: #16
|
1.3 |
—
|
no change | no change |
P
S
|
21,707,214 | $78,363,043 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.78% | 0.66% |
#19
2
Prev: #21
|
0.8 |
—
|
1,180 | 0.6% |
P
S
|
209,476 | $74,014,155 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
EZU
ISHARES INC
|
ETF | 0.73% | 0.69% |
#20
Prev: #20
|
0.8 |
—
|
13,049 | 1.3% |
P
S
|
999,509 | $69,465,876 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.72% | 0.70% |
#21
2
Prev: #19
|
0.8 |
—
|
-10 | -0.0% |
P
S
|
379,569 | $68,667,828 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
PFE
PFIZER INC
|
Healthcare | 0.68% | 0.83% |
#22
5
Prev: #17
|
0.8 |
—
|
22,589 | 0.8% |
P
S
|
2,683,370 | $64,615,549 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.64% | 0.52% |
#23
2
Prev: #25
|
2.3 |
—
|
8,639 | 5.7% |
P
S
|
161,055 | $60,838,527 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.63% | 0.60% |
#24
1
Prev: #23
|
0.8 |
—
|
-989 | -0.5% |
P
S
|
183,047 | $59,916,774 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.55% | 0.32% |
#25
6
Prev: #31
|
3.2 |
—
|
26,919 | 55.2% |
P
S
|
75,646 | $51,954,429 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SHY
ISHARES TR
|
ETF | 0.54% | 0.33% |
#26
4
Prev: #30
|
3.2 |
—
|
263,499 | 72.1% |
P
S
|
628,900 | $51,638,979 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.49% | 0.56% |
#27
3
Prev: #24
|
0.7 |
—
|
-5,865 | -6.6% |
P
S
|
82,810 | $46,646,045 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.49% | 0.19% |
#28
26
Prev: #54
|
0.7 |
—
|
-5,552 | -6.5% |
P
S
|
79,858 | $46,390,310 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.47% | 0.45% |
#29
3
Prev: #26
|
0.7 |
—
|
-2,977 | -2.2% |
P
S
|
130,750 | $44,226,189 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.45% | 0.22% |
#30
19
Prev: #49
|
3.2 |
—
|
351,934 | 95.1% |
P
S
|
722,131 | $43,103,999 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.45% | 0.44% |
#31
4
Prev: #27
|
0.7 |
—
|
630 | 0.8% |
P
S
|
81,562 | $42,325,784 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.43% | 0.14% |
#32
60
Prev: #92
|
0.7 |
—
|
-738 | -2.0% |
P
S
|
35,710 | $41,219,696 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.40% | 0.30% |
#33
1
Prev: #34
|
2.2 |
—
|
2,071 | 7.0% |
P
S
|
31,653 | $37,965,557 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.40% | 0.29% |
#34
1
Prev: #35
|
0.7 |
—
|
-1,584 | -4.3% |
P
S
|
35,209 | $37,494,064 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.39% | 0.34% |
#35
6
Prev: #29
|
2.2 |
—
|
5,262 | 6.4% |
P
S
|
87,276 | $36,708,286 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VFH
VANGUARD WORLD ...
|
ETF | 0.37% | 0.36% |
#36
8
Prev: #28
|
1.1 |
—
|
no change | no change |
P
S
|
267,713 | $35,231,031 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
V
VISA INC
|
Financial Services | 0.33% | 0.31% |
#37
4
Prev: #33
|
0.6 |
—
|
221 | 0.2% |
P
S
|
92,547 | $31,751,950 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.33% | 0.20% |
#38
15
Prev: #53
|
2.1 |
—
|
7,868 | 11.8% |
P
S
|
74,615 | $31,012,232 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
EEM
ISHARES TR
|
ETF | 0.31% | 0.26% |
#39
4
Prev: #43
|
0.6 |
—
|
7,357 | 1.8% |
P
S
|
424,056 | $29,009,671 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CRBN
ISHARES TR
|
ETF | 0.30% | 0.27% |
#40
1
Prev: #39
|
0.6 |
—
|
5,000 | 4.6% |
P
S
|
114,015 | $28,842,375 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.30% | 0.31% |
#41
9
Prev: #32
|
0.6 |
—
|
-151 | -0.3% |
P
S
|
56,143 | $28,835,044 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.29% | 0.21% |
#42
10
Prev: #52
|
0.6 |
—
|
-8,363 | -3.5% |
P
S
|
231,362 | $27,175,780 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VWOB
VANGUARD WHITEH...
|
ETF | 0.27% | 0.27% |
#43
6
Prev: #37
|
1.1 |
—
|
no change | no change |
P
S
|
377,100 | $25,356,204 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
EMNT
PIMCO ETF TR
|
ETF | 0.26% | 0.27% |
#44
6
Prev: #38
|
1.1 |
—
|
no change | no change |
P
S
|
249,000 | $24,635,662 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
HYG
ISHARES TR
|
ETF | 0.25% | 0.26% |
#45
3
Prev: #42
|
1.1 |
—
|
no change | no change |
P
S
|
300,000 | $23,991,000 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.24% | 0.25% |
#46
2
Prev: #44
|
0.6 |
—
|
-955 | -2.0% |
P
S
|
46,332 | $23,184,069 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.24% | 0.27% |
#47
6
Prev: #41
|
0.6 |
—
|
-9,206 | -9.3% |
P
S
|
89,438 | $22,714,569 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.23% | 0.23% |
#48
1
Prev: #47
|
0.6 |
—
|
-2,827 | -11.4% |
P
S
|
21,913 | $22,162,151 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
OWNS
QUAKER INVT TR
|
Unknown | 0.23% | 0.24% |
#49
4
Prev: #45
|
1.1 |
—
|
no change | no change |
P
S
|
1,248,751 | $21,572,174 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.22% | 0.18% |
#50
9
Prev: #59
|
2.1 |
—
|
8,862 | 11.8% |
P
S
|
83,772 | $21,080,386 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 |
Showing 1-50 of 557 holdings