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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) |
|---|---|---|---|---|---|
| EQUIFAX INC | COM | 294429105 | — | 10,960 shares | $1,504,150 |
| ABBVIE INC | COM | 00287Y109 | — | 5,747 shares | $1,503,358 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | — | 34,956 shares | $1,492,272 |
| NETFLIX INC. | COM | 64110L106 | — | 21,419 shares | $1,490,334 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 7,946 shares | $1,486,299 |
| AMPHENOL CORP | CL A | 032095101 | — | 17,238 shares | $1,453,163 |
| VISA INC | COM CL A | 92826C839 | — | 4,030 shares | $1,448,100 |
| ONTO INNOVATION INC | COM | 683344105 | — | 4,701 shares | $1,447,062 |
| QIAGEN NV | ORD SHARES | N72482156 | — | 32,973 shares | $1,446,036 |
| QUALCOMM INC | COM | 747525103 | — | 7,839 shares | $1,442,690 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 2,600 shares | $1,433,822 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 5,400 shares | $1,426,734 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H547 | — | 46,146 shares | $1,423,327 |
| SANDISK CORP | COM | 80004C200 | — | 812 shares | $1,412,791 |
| DOLLAR GEN CORP | COM | 256677105 | — | 11,663 shares | $1,394,662 |
| INTEL CORP | COM | 458140100 | — | 11,590 shares | $1,393,466 |
| SYSCO CORP | COM | 871829107 | — | 17,756 shares | $1,384,258 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 3,000 shares | $1,368,570 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | — | 17,151 shares | $1,349,441 |
| COPART INC | COM | 217204106 | — | 49,180 shares | $1,341,630 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 7,000 shares | $1,335,740 |
| VISA INC | COM CL A | 92826C839 | — | 3,687 shares | $1,324,850 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 28,535 shares | $1,308,900 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 7,241 shares | $1,296,139 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 3,910 shares | $1,293,545 |
| APPLIED MATLS INC | COM | 038222105 | — | 2,517 shares | $1,287,143 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | — | 30,957 shares | $1,265,522 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 17,951 shares | $1,256,570 |
| ORACLE CORP | COM | 68389X105 | — | 9,022 shares | $1,238,721 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 18,053 shares | $1,236,811 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H539 | — | 39,275 shares | $1,224,025 |
| FORTINET INC | COM | 34959E109 | — | 6,803 shares | $1,216,104 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 6,347 shares | $1,211,135 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 5,877 shares | $1,196,498 |
| GE VERNOVA INC | COM | 36828A101 | — | 1,243 shares | $1,181,459 |
| CIENA CORP | COM NEW | 171779309 | — | 3,343 shares | $1,176,134 |
| ADOBE INC | COM | 00724F101 | — | 4,867 shares | $1,167,788 |
| LINDE PLC | SHS | G54950103 | — | 2,458 shares | $1,166,690 |
| BIOGEN INC | COM | 09062X103 | — | 5,053 shares | $1,141,372 |
| PAYCHEX INC | COM | 704326107 | — | 11,527 shares | $1,135,410 |
| GE AEROSPACE | COM NEW | 369604301 | — | 3,623 shares | $1,131,427 |
| TESLA INC | COM | 88160R101 | — | 3,180 shares | $1,128,296 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQ | 00888H497 | — | 37,564 shares | $1,127,859 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 11,000 shares | $1,118,810 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 27,383 shares | $1,116,166 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 4,210 shares | $1,114,555 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 1,209 shares | $1,100,601 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 6,625 shares | $1,079,279 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 5,863 shares | $1,075,098 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 7,339 shares | $1,066,210 |
| CATERPILLAR INC | COM | 149123101 | — | 1,275 shares | $1,033,757 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 3,971 shares | $1,024,756 |
| KROGER CO | COM | 501044101 | — | 17,430 shares | $1,021,747 |
| PPG INDS INC | COM | 693506107 | — | 9,767 shares | $1,018,991 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | — | 34,250 shares | $1,014,143 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 1,836 shares | $1,012,499 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 1,087 shares | $989,540 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 9,838 shares | $989,211 |
| TARGA RES CORP | COM | 87612G101 | — | 3,577 shares | $966,899 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 | — | 48,000 shares | $957,600 |
| PROGRESSIVE CORP | COM | 743315103 | — | 4,605 shares | $954,663 |
| COCA COLA CO | COM | 191216100 | — | 10,900 shares | $938,272 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 2,819 shares | $935,429 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | — | 9,977 shares | $902,719 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 14,334 shares | $894,442 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 980 shares | $892,133 |
| SYNOPSYS INC | COM | 871607107 | — | 2,045 shares | $889,452 |
| CORNING INC | COM | 219350105 | — | 5,713 shares | $878,431 |
| RTX CORPORATION | COM | 75513E101 | — | 4,624 shares | $858,446 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 12,680 shares | $853,871 |
| KLA CORP | COM NEW | 482480100 | — | 4,356 shares | $849,115 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 9,745 shares | $840,896 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 10,935 shares | $828,217 |
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 | — | 9,000 shares | $826,200 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H513 | — | 27,041 shares | $823,566 |
| DISNEY WALT CO | COM | 254687106 | — | 7,750 shares | $812,975 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 1,531 shares | $800,422 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 4,178 shares | $785,798 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 2,348 shares | $775,274 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 10,203 shares | $772,775 |
| CITIGROUP INC | COM NEW | 172967424 | — | 5,959 shares | $771,571 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 853 shares | $768,007 |
| STARBUCKS CORP | COM | 855244109 | — | 8,072 shares | $758,445 |
| BAIDU INC | SPON ADR REP A | 056752108 | — | 8,551 shares | $742,825 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | — | 14,597 shares | $734,959 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 1,610 shares | $731,681 |
| QIAGEN NV | ORD SHARES | N72482156 | — | 16,645 shares | $729,969 |
| WELLS FARGO & CO | COM | 949746101 | — | 9,040 shares | $723,652 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 70,298 shares | $712,822 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 10,585 shares | $712,794 |
| MODERNA INC | COM | 60770K107 | — | 3,680 shares | $708,658 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 30,000 shares | $705,900 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 3,463 shares | $705,032 |
| WALMART INC | COM | 931142103 | — | 6,741 shares | $700,525 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | — | 9,261 shares | $697,539 |
| MCDONALDS CORP | COM | 580135101 | — | 3,020 shares | $697,439 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 4,780 shares | $691,331 |
| MERCK & CO INC | COM | 58933Y105 | — | 4,730 shares | $687,316 |
| WALMART INC | COM | 931142103 | — | 6,540 shares | $679,637 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 2,200 shares | $669,020 |