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ALLIANZ SE
Period ended Sep 30, 2026 · Latest filing Nov 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $9,723,261,955
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- JANUS DETROIT STR TR · HENDRSON AAA CL · 47103U845 · shares: $1,629,026,852
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $836,319,418
- ISHARES TR · IBOXX INV CP ETF · 464287242 · shares: $803,360,107
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $675,498,080
- PGIM ETF TR · AAA CLO ETF · 69344A834 · shares: $543,904,805
- NVIDIA CORPORATION · COM · 67066G104 · shares: $222,105,487
- NEWMONT CORP · COM · 651639106 · shares: $206,353,295
- MICROSOFT CORP · COM · 594918104 · shares: $201,207,079
- APPLE INC · COM · 037833100 · shares: $186,401,951
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $169,042,031
Reported holdings
894 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 32,277,132 shares | $1,629,026,852 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 7,862,205 shares | $803,360,107 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 1,122,746 shares | $786,887,762 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 882,024 shares | $675,498,080 |
| PGIM ETF TR | AAA CLO ETF | 69344A834 | — | 10,604,500 shares | $543,904,805 |
| NEWMONT CORP | COM | 651639106 | — | 1,718,258 shares | $198,183,878 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | — | 2,416,012 shares | $165,496,822 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 601,535 shares | $137,378,563 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 3,202,621 shares | $130,542,930 |
| APPLE INC | COM | 037833100 | — | 375,039 shares | $124,895,488 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 330,350 shares | $95,082,787 |
| MICROSOFT CORP | COM | 594918104 | — | 184,475 shares | $94,617,228 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 269,000 shares | $92,557,520 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 519,262 shares | $82,440,631 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 101,207 shares | $74,869,902 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 | — | 1,622,000 shares | $74,060,520 |
| ISHARES GOLD TRUST MICRO | SHS REPSTG UN TR | 46436F103 | — | 1,722,248 shares | $71,335,512 |
| ALTI GLOBAL INC | CL A | 02157E106 | — | 22,979,543 shares | $68,708,832 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 | — | 1,007,330 shares | $67,823,529 |
| PFIZER INC | COM | 717081103 | — | 2,306,415 shares | $65,778,956 |
| AMAZON COM INC | COM | 023135106 | — | 251,595 shares | $62,684,894 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 708,433 shares | $57,524,760 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 301,186 shares | $57,472,313 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 146,176 shares | $50,296,238 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 70,530 shares | $49,431,656 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 63,674 shares | $47,104,115 |
| BROADCOM INC | COM | 11135F101 | — | 126,670 shares | $44,485,237 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 127,568 shares | $43,467,520 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 523,532 shares | $40,887,849 |
| AMAZON COM INC | COM | 023135106 | — | 161,054 shares | $40,126,604 |
| META PLATFORMS INC | CL A | 30303M102 | — | 55,301 shares | $40,103,179 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 143,930 shares | $32,870,733 |
| MICROSOFT CORP | COM | 594918104 | — | 63,128 shares | $32,378,351 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 29,400 shares | $31,314,234 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 51,072 shares | $31,243,807 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 522,795 shares | $31,006,971 |
| MICROSOFT CORP | COM | 594918104 | — | 57,638 shares | $29,562,530 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 438,894 shares | $29,313,730 |
| ISHARES TR | LOW CA OP MS ETF | 46434V464 | — | 107,015 shares | $27,411,218 |
| LINDE PLC | SHS | G54950103 | — | 57,151 shares | $27,126,722 |
| APPLE INC | COM | 037833100 | — | 80,293 shares | $26,739,175 |
| MICROSOFT CORP | COM | 594918104 | — | 52,069 shares | $26,706,190 |
| TESLA INC | COM | 88160R101 | — | 74,535 shares | $26,445,763 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 115,771 shares | $26,439,781 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 85,538 shares | $26,012,106 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 78,244 shares | $25,885,463 |
| ELI LILLY & CO | COM | 532457108 | — | 22,187 shares | $25,672,134 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 111,174 shares | $25,389,918 |
| PIMCO ETF TR | ENHANCD SHORT | 72201R643 | — | 249,000 shares | $24,549,981 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | — | 377,100 shares | $23,806,323 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 300,000 shares | $23,163,000 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 30,017 shares | $22,891,865 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 65,565 shares | $21,690,869 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 107,309 shares | $21,005,737 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 61,175 shares | $20,844,770 |
| QUAKER INVT TR | AFFORDABLE HOUS | 74741A106 | — | 1,248,751 shares | $20,329,666 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | — | 217,869 shares | $19,412,128 |
| APPLE INC | COM | 037833100 | — | 57,869 shares | $19,271,534 |
| ISHARES TR | GLOBAL MATER ETF | 464288695 | — | 172,376 shares | $18,442,508 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | — | 49,202 shares | $17,942,985 |
| SPDR SERIES TRUST | ST STR SP500FF | 78468R796 | — | 287,008 shares | $17,932,260 |
| MICROSOFT CORP | COM | 594918104 | — | 34,826 shares | $17,862,255 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 35,794 shares | $17,823,622 |
| ISHARES TR | US INDUSTRIALS | 464287754 | — | 116,158 shares | $17,815,152 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 19,607 shares | $17,653,359 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 31,854 shares | $17,566,525 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | — | 496,644 shares | $16,895,829 |
| CITIGROUP INC | COM NEW | 172967424 | — | 130,116 shares | $16,847,420 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 62,900 shares | $16,652,146 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H588 | — | 489,959 shares | $16,408,727 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H596 | — | 473,607 shares | $16,352,702 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H554 | — | 515,694 shares | $16,346,107 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM EQ BUF | 00888H570 | — | 502,640 shares | $16,285,536 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H562 | — | 507,100 shares | $16,274,107 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H547 | — | 525,344 shares | $16,203,710 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H513 | — | 531,482 shares | $16,186,922 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQ | 00888H497 | — | 538,628 shares | $16,172,306 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H539 | — | 518,368 shares | $16,155,198 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H489 | — | 538,118 shares | $16,146,876 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H521 | — | 545,423 shares | $16,111,468 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H612 | — | 496,248 shares | $16,057,097 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US | 00888H679 | — | 452,132 shares | $15,922,326 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H661 | — | 458,637 shares | $15,828,526 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQ | 00888H869 | — | 422,747 shares | $15,768,463 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H653 | — | 481,659 shares | $15,581,091 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H646 | — | 495,220 shares | $15,544,956 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 82,257 shares | $15,470,897 |
| VISA INC | COM CL A | 92826C839 | — | 42,914 shares | $15,420,288 |
| CISCO SYS INC | COM | 17275R102 | — | 143,071 shares | $15,398,732 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H877 | — | 417,638 shares | $15,298,080 |
| INTEL CORP | COM | 458140100 | — | 120,375 shares | $14,472,686 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 41,911 shares | $14,420,737 |
| VISA INC | COM CL A | 92826C839 | — | 39,674 shares | $14,256,058 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 31,021 shares | $14,151,470 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 15,208 shares | $13,844,451 |
| AMAZON COM INC | COM | 023135106 | — | 55,183 shares | $13,748,844 |
| META PLATFORMS INC | CL A | 30303M102 | — | 18,937 shares | $13,732,734 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 83,084 shares | $13,553,627 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 72,138 shares | $13,241,367 |
| ELI LILLY & CO | COM | 532457108 | — | 11,318 shares | $13,095,831 |