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Allianz Se

13F for the quarter to June 30, 2026, filed August 10, 2026 · SEC CIK 1127508

Reported value
$9.5bn
33% in companies we cover
Positions we cover
379
Largest NVDA 2.0%
Copy, a year
+17.4%
S&P 500 +19.3%
Copy Sharpe ratio
0.67
S&P 500 0.80

How copying its 13F would have done

$10.0k 20252026 $12.9k$12.6k
CopyS&P 500 $10,000 copying Allianz Se's filed holdings in companies we cover from May 16, 2025, buying on the first trading day after each 13F was filed and holding until the next, against the S&P 500 (total return). Marked weekly, log scale. Before costs and taxes; misses trading within each quarter and anything 13F does not show (shorts, cash, bonds, non-US holdings).

Biggest drop −17.2% (S&P 500 −15.5%); beta 1.01; alpha −1.3% a year (t = −0.34); last 12 months +10.5% against +12.1%.

Reported value by quarter

Allianz Se: 13F reported value Total value of all positions in each quarter's 13F, as filed (values before 2023 were filed in thousands of dollars and are converted).
$0 $5B $10B Reported value, 2024-03-31: $3.2B Reported value, 2024-06-30: $3.4B Reported value, 2024-09-30: $3.7B Reported value, 2024-12-31: $3.8B Reported value, 2025-03-31: $3.7B Reported value, 2025-06-30: $4.2B Reported value, 2025-09-30: $4.7B Reported value, 2025-12-31: $7.8B Reported value, 2026-03-31: $9B Reported value, 2026-06-30: $9.5B 2024-03-31 2024-09-30 2025-03-31 2025-09-30 2026-06-30 $9.5B
View chart data
Period Reported value
2024-03-31 $3.2B
2024-06-30 $3.4B
2024-09-30 $3.7B
2024-12-31 $3.8B
2025-03-31 $3.7B
2025-06-30 $4.2B
2025-09-30 $4.7B
2025-12-31 $7.8B
2026-03-31 $9B
2026-06-30 $9.5B

Holdings and moves

CompanyShare of portfolioValueSharesChange in shares
NVDANVIDIA Corporation1.98%$187.9m939.3K+9.9% Added
GOOGLAlphabet Inc. (Class A)1.77%$167.8m469.7K+2.7% Added
NEMNewmont1.76%$166.9m1.79M+1.2% Added
AAPLApple Inc.1.73%$164.2m567.5K+0.2%
MSFTMicrosoft Corporation1.54%$146.0m391.3K+6.0% Added
AMZNAmazon1.35%$128.4m538.6K+3.9% Added
BBarrick Mining Corp1.25%$118.6m3.23M0.0%
ALTIAlti Global, Inc.0.83%$78.4m21.71M0.0%
PMPhilip Morris International0.72%$68.7m379.6K0.0%
PFEPfizer0.68%$64.6m2.68M+0.8% Added
AVGOBroadcom0.64%$60.8m161.1K+5.7% Added
JPMJPMorgan Chase0.63%$59.9m183.0K−0.5% Reduced
METAMeta Platforms0.49%$46.6m82.8K−6.6% Reduced
AMDAdvanced Micro Devices0.49%$46.4m79.9K−6.5% Reduced
AXPAmerican Express0.47%$44.2m130.8K−2.2% Reduced
LINLinde plc0.45%$42.3m81.6K+0.8% Added
MUMicron Technology0.43%$41.2m35.7K−2.0% Reduced
LLYLilly (Eli)0.40%$38.0m31.7K+7.0% Added
CATCaterpillar Inc.0.40%$37.5m35.2K−4.3% Reduced
TSLATesla, Inc.0.39%$36.7m87.3K+6.4% Added
VVisa Inc.0.34%$31.8m92.5K+0.2%
UNHUnitedHealth Group0.33%$31.0m74.6K+11.8% Added
MAMastercard0.30%$28.8m56.1K−0.3%
CSCOCisco0.29%$27.2m231.4K−3.5% Reduced
JNJJohnson & Johnson0.24%$22.7m89.4K−9.3% Reduced
GSGoldman Sachs0.23%$22.2m21.9K−11.4% Reduced
ABBVAbbVie0.22%$21.1m83.8K+11.8% Added
FDXFedEx0.21%$20.4m65.2K−4.3% Reduced
QCOMQualcomm0.20%$19.4m104.8K+3.2% Added
CCitigroup0.20%$19.3m137.8K−1.0% Reduced
MSMorgan Stanley0.20%$18.9m90.3K+1.6% Added
DISThe Walt Disney Company0.19%$18.1m188.2K−4.4% Reduced
COSTCostco0.18%$17.0m18.2K+9.4% Added
GEVGE Vernova0.18%$16.8m14.3K+21.2% Added
KLACKLA Corporation0.17%$16.5m54.6K+956.5% Added
NKENike, Inc.0.17%$16.3m397.2K+0.2%
ADIAnalog Devices0.17%$16.1m40.5K0.0%
BACBank of America0.17%$15.9m279.9K+13.2% Added
ORCLOracle Corporation0.17%$15.7m107.3K+2.8% Added
ENBEnbridge Inc0.16%$15.5m285.4K−2.4% Reduced
IBMIBM0.16%$15.0m53.2K+18.6% Added
AZNAstrazeneca PLC0.16%$15.0m80.0K+20.7% Added
HDThe Home Depot0.16%$14.8m41.9K+2.3% Added
WMTWalmart0.15%$14.6m129.3K+0.7% Added
NFLXNetflix0.15%$14.6m204.6K−4.7% Reduced
CVSCVS Health0.15%$14.5m139.9K+10.8% Added
MRKMerck & Co.0.15%$14.4m112.2K+4.8% Added
WFCWells Fargo0.15%$13.9m168.5K+0.4%
TSMTaiwan Semiconductor Manufacturing Co LTD0.15%$13.8m28.9K+21.1% Added
BLKBlackRock0.14%$13.5m14.1K+1.2% Added
COHRCoherent Corp.0.14%$13.5m34.1K−23.0% Reduced
SPGIS&P Global0.14%$13.3m34.4K+1.9% Added
AEMAgnico Eagle Mines LTD0.14%$12.8m82.7K+0.8% Added
SRESempra0.13%$12.3m132.6K−4.7% Reduced
VRTXVertex Pharmaceuticals0.13%$11.9m23.9K0.0%
PEPPepsiCo0.12%$11.8m86.9K+2.7% Added
CRMSalesforce0.12%$11.6m74.2K+1.8% Added
EMREmerson Electric0.12%$11.4m79.8K0.0%
PGProcter & Gamble0.12%$11.4m77.5K+12.7% Added
AMGNAmgen0.12%$11.3m31.2K−29.0% Reduced
HWMHowmet Aerospace0.12%$11.3m41.9K+4.3% Added
SPGSimon Property Group0.12%$11.2m50.3K0.0%
CBChubb Limited0.12%$11.1m32.7K0.0%
DEDeere & Company0.12%$11.1m17.6K+0.8% Added
SLBSchlumberger0.12%$11.0m237.2K−24.3% Reduced
TRPTC Energy Corp0.11%$10.7m161.2K−2.6% Reduced
WMWaste Management0.11%$10.6m47.6K−2.6% Reduced
NEENextEra Energy0.11%$10.6m120.7K+13.8% Added
MCDMcDonald's0.11%$10.5m39.0K−38.4% Reduced
PHParker Hannifin0.11%$10.5m10.7K0.0%
FCXFreeport-McMoRan0.11%$10.3m163.6K−3.5% Reduced
RACEFerrari N.V.0.11%$10.3m27.6K−4.1% Reduced
ADBEAdobe Inc.0.10%$9.9m48.2K+28.4% Added
KOThe Coca-Cola Company0.10%$9.8m120.5K+8.4% Added
HSYThe Hershey Company0.10%$9.7m55.5K−0.5%
METMetLife0.10%$9.1m107.0K+0.3%
UNPUnion Pacific Corporation0.09%$8.8m32.5K+0.5% Added
LOWLowe's0.09%$8.8m40.0K+1.4% Added
ABTAbbott Laboratories0.09%$8.8m97.0K+9.5% Added
CLColgate-Palmolive0.09%$8.8m95.8K0.0%
TMUST-Mobile US0.09%$8.7m51.7K0.0%
ELVElevance Health0.09%$8.7m22.4K+61.7% Added
EXCExelon0.09%$8.5m182.0K+2.3% Added
SCHWCharles Schwab Corporation0.09%$8.5m91.8K+1.5% Added
PLTRPalantir Technologies Inc.0.09%$8.1m69.5K+10.8% Added
ANETArista Networks0.08%$8.0m46.9K+8.1% Added
AIGAmerican International Group0.08%$7.9m106.2K−2.0% Reduced
LEUCentrus Energy Corp0.08%$7.8m46.5K+50.3% Added
RCLRoyal Caribbean Group0.08%$7.8m24.4K−0.4%
BABoeing0.08%$7.7m35.5K−0.3%
TAT&T0.08%$7.6m365.3K−10.1% Reduced
ISRGIntuitive Surgical0.08%$7.5m18.9K−9.1% Reduced
TMOThermo Fisher Scientific0.08%$7.4m14.8K−3.7% Reduced
PLDPrologis0.08%$7.4m54.8K0.0%
UPSUnited Parcel Service0.08%$7.4m68.8K+1.3% Added
STTState Street Corporation0.08%$7.3m42.9K0.0%
HUMHumana0.07%$7.1m17.9K0.0%
SHOPShopify Inc.0.07%$6.9m60.6K0.0%
DHRDanaher Corporation0.07%$6.9m36.2K+2.0% Added
DASHDoorDash0.07%$6.9m37.3K0.0%
ADPAutomatic Data Processing0.07%$6.8m30.5K+1.5% Added
AZOAutoZone0.07%$6.7m2.1K0.0%
CICigna0.07%$6.7m24.4K0.0%
MDLZMondelez International0.07%$6.7m115.8K−9.2% Reduced
APHAmphenol0.07%$6.7m37.8K0.0%
WCNWaste Connections, Inc.0.07%$6.5m39.0K0.0%
MDTMedtronic0.07%$6.1m78.5K+1.9% Added
AMATApplied Materials0.06%$6.1m8.4K+98.0% Added
GEGE Aerospace0.06%$6.1m16.3K+30.8% Added
NOWServiceNow0.06%$6.1m61.3K+11.0% Added
XYZBlock, Inc.0.06%$5.9m77.0K−0.3%
UBERUber0.06%$5.8m81.0K−5.8% Reduced
BNYBNY Mellon0.06%$5.8m40.4K+4.1% Added
BMYBristol Myers Squibb0.06%$5.5m94.9K+0.9% Added
INTCIntel0.06%$5.3m38.3K−15.0% Reduced
SESea Ltd0.05%$5.1m52.9K0.0%
AMTAmerican Tower0.05%$5.1m30.9K−3.8% Reduced
FERFerrovial N.V.0.05%$5.0m72.8K0.0%
CMCSAComcast0.05%$4.9m200.0K+4.1% Added
FDXFFedEx Freight0.05%$4.9m32.4KNew
TXNTexas Instruments0.05%$4.9m16.4K+19.9% Added
BKRBaker Hughes0.05%$4.6m83.3K−18.9% Reduced
MCOMoody's Corporation0.05%$4.6m10.1K0.0%
INTUIntuit0.05%$4.5m17.4K+0.9% Added
HPQHP Inc.0.05%$4.4m201.2K+366.5% Added
RTXRTX Corporation0.04%$4.3m22.6K+282.0% Added
BMRNBiomarin Pharmaceutical Inc0.04%$4.2m73.4K0.0%
MRVLMarvell Technology0.04%$4.0m13.5K+40.6% Added
GWWW. W. Grainger0.04%$4.0m2.9K0.0%
EXRExtra Space Storage0.04%$3.9m27.1K0.0%
ACNAccenture0.04%$3.9m31.4K+6.8% Added
ZBHZimmer Biomet0.04%$3.7m43.5K0.0%
SNPSSynopsys Inc0.04%$3.7m8.3K0.0%
MPMP Materials Corp. / DE0.04%$3.7m65.4K+5.2% Added
MELIMercadolibre Inc0.04%$3.6m2.1K−0.5%
BABAAlibaba Group Holding Ltd0.04%$3.6m37.1K+18.2% Added
FNVFranco Nevada Corp0.04%$3.6m17.1K−17.1% Reduced
TDGTransDigm Group0.04%$3.5m2.6K0.0%
FSLRFirst Solar, Inc.0.04%$3.4m14.5K+177.7% Added
CBRECBRE Group0.04%$3.4m25.1K0.0%
MOSThe Mosaic Company0.03%$3.2m150.7K0.0%
KEYSKeysight Technologies0.03%$3.1m8.9K0.0%
LRCXLam Research0.03%$3.1m7.1K+33.4% Added
PCARPaccar0.03%$2.8m23.5K0.0%
NXPINXP Semiconductors0.03%$2.8m9.9K+21.1% Added
ATOAtmos Energy0.03%$2.8m16.0K0.0%
TELTE Connectivity0.03%$2.7m13.5K+15.7% Added
CARRCarrier Global0.03%$2.6m36.1K0.0%
ECLEcolab0.03%$2.6m9.3K−4.0% Reduced
MSCIMSCI0.03%$2.6m4.6K0.0%
CompanyBought (value)Shares
NVDANVIDIA Corporation$16.9m84.4K
KLACKLA Corporation$14.9m49.4K
MSFTMicrosoft Corporation$8.3m22.2K
FDXFFedEx Freight$4.9m32.4K
AMZNAmazon$4.9m20.4K
GOOGLAlphabet Inc. (Class A)$4.4m12.2K
HPQHP Inc.$3.5m158.1K
ELVElevance Health$3.3m8.5K
UNHUnitedHealth Group$3.3m7.9K
AVGOBroadcom$3.3m8.6K
RTXRTX Corporation$3.2m16.7K
AMATApplied Materials$3.0m4.2K
GEVGE Vernova$2.9m2.5K
LEUCentrus Energy Corp$2.6m15.6K
AZNAstrazeneca PLC$2.6m13.7K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanySold (value)Shares
MCDMcDonald's−$6.6m−24.3K
DVNDevon Energy−$6.5m−128.6K
AMGNAmgen−$4.6m−12.8K
CNHCNH Industrial N.V.−$4.1m−374.1K
COHRCoherent Corp.−$4.0m−10.2K
ATKRAtkore Inc.−$3.7m−62.3K
SLBSchlumberger−$3.5m−76.2K
SNDKSandisk−$3.4m−1.5K
METAMeta Platforms−$3.3m−5.9K
AMDAdvanced Micro Devices−$3.2m−5.6K
HALHalliburton−$3.1m−92.7K
GSGoldman Sachs−$2.9m−2.8K
CVXChevron Corporation−$2.8m−16.9K
ADMArcher Daniels Midland−$2.7m−35.6K
JNJJohnson & Johnson−$2.3m−9.2K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanyValue last quarterShares
DVNDevon Energy$6.5m128.6K
CNHCNH Industrial N.V.$4.1m374.1K
ATKRAtkore Inc.$3.7m62.3K
TSNTyson Foods$1.8m28.3K
TRVThe Travelers Companies$1.0m3.5K
EQTEQT Corporation$1.0m16.0K
FANGDiamondback Energy$881,3524.5K
SBACSBA Communications$850,5684.9K
CNQCanadian Natural Resources Ltd$773,13815.9K
BGBunge Global$619,3374.9K
ZTSZoetis$525,0894.4K
TRMDTorm plc$481,39817.0K
PPCPilgrims Pride Corp$479,70312.7K
JEFJefferies Financial Group Inc.$379,4369.2K
IQVIQVIA$271,1591.6K
SSRMSSR Mining Inc.$108,2733.7K
MATMattel Inc$88,6336.1K
TWLOTwilio Inc$21,767173
DELLDell Technologies$16,413100
HLHecla Mining Co$16,115865
CRWVCoreweave, Inc.$10,071130
DECKDeckers Brands$8,50885
TTDTrade Desk, Inc.$6,580290
VEEVVeeva Systems Inc$6,14835
HUBSHubspot Inc$5,61423
MBLYMobileye Global Inc.$4,589668
ALGNAlign Technology$3,08618
NVAXNovavax Inc$1,058130
SNAPSnap Inc$39185
  • Technology29.3%
  • Financials13.7%
  • Materials12.3%
  • Health Care10.5%
  • Communication Services8.8%
  • Consumer Discretionary8.5%
  • Industrials7.5%
  • Consumer Staples5.3%
  • Energy1.6%
  • Utilities1.3%
  • Real Estate1.1%

Share of the value held in companies we cover, by sector.

PeriodCopy, a yearS&P 500SharpeS&P 500Biggest dropBeta
Whole backtestMay 16, 2025 to November 2, 2026+17.4%+19.3%0.670.80−17.2%1.01
Last yearNovember 7, 2025 to November 2, 2026+12.1%+14.2%0.620.84−10.5%1.04

From SEC Form 13F data sets. A 13F lists long positions in US-listed shares at the quarter's end, filed up to 45 days later; it does not show shorts, cash, bonds, non-US holdings or trades within the quarter. Positions in companies outside our coverage are not listed here. Research, not investment advice.