Allianz SE

CIK

1127508

Location

Munich, 2M

Portfolio Value

Mid $3,259,441,636

Diversification

Diversified

Filing Date

Global Rank

#872 / 8,622 ▼ 8 · as of Mar 2026

Top Industry

Gold 11.9%

3Y Alpha vs SPY

-1.2%

Period ended 4 months ago

Filed May 11, 2026 · 3mo

9 quarters · since Mar 2024

Clone Performance

May 2024–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+42.8%

SPY

+43.3%

Annualised alpha

-0.2%

Max drawdown

−18.5%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 9 quarters. Past performance does not predict future results.

Portfolio Concentration

359 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

5.9%

+0.8 pts

Top 5

23.5%

+0.2 pts

Top 10

41.0%

+0.3 pts

HHI

215

Diversified−1

Portfolio Trend

9 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	22.2%	$725,176,715	71
Financial Services	13.3%	$433,356,303	43
Basic Materials	12.9%	$420,954,800	29
Unclassified	9.8%	$320,794,859	5
Healthcare	9.2%	$300,090,431	48
Consumer Cyclical	7.9%	$258,278,213	35
Communication Services	7.7%	$252,338,286	14
Industrials	5.8%	$189,631,464	42
Consumer Defensive	5.2%	$169,642,912	25
Energy	3.4%	$110,544,085	26
Utilities	1.3%	$43,472,103	11
Real Estate	1.1%	$35,161,465	10

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
ALTI	AlTi Global, Inc.	+865,344	21,707,214	$78,580,114
CNH	CNH Industrial N.V.	+220,000	374,100	$4,115,100
PFE	Pfizer Inc	+174,969	2,660,781	$74,714,728
DB	Deutsche Bank Aktiengesellschaft	+126,960	161,960	$4,823,168
SLB	Slb Limited/Nv	+113,606	313,486	$16,110,044
IAU	Ishares Gold Trust	+112,690	1,346,256	$118,685,928
MOS	Mosaic Co	+93,850	150,650	$3,841,575
HAL	Halliburton Co	+92,726	103,526	$4,036,478
T	At&T Inc.	+68,409	406,607	$11,787,535
CVS	CVS HEALTH Corp	+48,568	126,282	$9,069,572
MSFT	Microsoft Corp	+45,230	369,071	$136,619,008
QCOM	Qualcomm Inc/De	+35,380	101,620	$13,086,622
BKR	Baker Hughes Co	+33,610	102,627	$6,265,377
BA	Boeing Co	+30,380	35,594	$7,084,273
BMRN	Biomarin Pharmaceutical Inc	+28,400	73,400	$4,146,366
KGC	Kinross Gold Corp	+27,387	42,017	$1,282,358
STT	State Street Corp	+24,848	42,921	$5,432,080
QQQ	Invesco Qqq Trust, Series 1	+24,594	254,597	$146,948,296
MP	MP Materials Corp. / DE	+22,430	62,172	$3,000,420
MDLZ	Mondelez International, Inc.	+21,804	127,579	$7,353,652
CRM	Salesforce, Inc.	+21,265	72,931	$13,614,028
LEU	Centrus Energy Corp	+19,828	30,924	$5,368,097
CMCSA	Comcast Corp	+18,820	192,133	$5,516,138
WFRD	Weatherford International plc	+18,447	18,508	$1,750,486
SRE	Sempra	+17,929	139,119	$13,518,192
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
PINS	Pinterest, Inc.	−111,087	740	$13,571
NEE	Nextera Energy Inc	−90,434	106,092	$9,853,824
BAC	Bank Of America Corp /De/	−84,631	247,304	$12,056,069
UBER	Uber Technologies, Inc	−82,788	85,987	$6,185,043
WMT	Walmart Inc.	−61,795	128,409	$15,958,669
CWAN	Clearwater Analytics Holdings, Inc.	−55,684	416	$9,838
NVDA	Nvidia Corp	−47,341	854,961	$149,105,197
RTX	RTX Corp	−44,365	5,917	$1,141,389
AAPL	Apple Inc.	−43,473	566,313	$143,724,574
XOM	ExxonMobil Holdings Corp	−43,300	6,060	$1,028,139
WFC	Wells Fargo & Company/Mn	−39,150	167,775	$13,356,567
PG	PROCTER & GAMBLE Co	−37,895	68,815	$9,939,638
JNJ	Johnson & Johnson	−36,522	98,644	$24,112,538
ZETA	Zeta Global Holdings Corp.	−35,400	900	$14,328
SPY	Spdr S&P 500 ETF Trust	−34,905	84,365	$54,865,932
WELL	Welltower Inc.	−34,127	8,270	$1,635,061
INTC	Intel Corp	−29,707	45,057	$1,988,365
GE	General Electric Co	−29,663	12,490	$3,544,287
TSLA	Tesla, Inc.	−25,938	82,014	$30,488,703
V	Visa Inc.	−22,653	92,326	$27,904,607
ABBV	AbbVie Inc.	−22,335	74,910	$16,292,175
BRK-B	Berkshire Hathaway Inc	−20,621	47,287	$22,659,930
JPM	Jpmorgan Chase & Co	−20,421	184,036	$54,136,028
GLW	Corning Inc /Ny	−18,746	2,042	$277,650
AVGO	Broadcom Inc.	−18,624	152,416	$47,174,274
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
AZN	Astrazeneca PLC	66,248	$13,065,429
DVN	Devon Energy Corp/De	128,569	$6,469,591
TGT	Target Corp	15,247	$1,847,936
TSN	Tyson Foods, Inc.	28,346	$1,816,128
MPC	Marathon Petroleum Corp	7,195	$1,756,875
KR	Kroger Co	17,875	$1,293,435
SNDK	Sandisk Corp	1,968	$1,250,349
HRL	Hormel Foods Corp /De/	52,951	$1,199,340
TRV	Travelers Companies, Inc.	3,532	$1,030,213
EQT	EQT Corp	16,017	$1,019,321
EC	Ecopetrol S.A.	65,786	$986,132
SEE	SEALED AIR CORP/DE	22,084	$928,632
FANG	Diamondback Energy, Inc.	4,456	$881,352
SBAC	Sba Communications Corp	4,942	$850,567
SGI	Somnigroup International Inc.	11,223	$829,604
HPQ	Hp Inc	43,130	$828,527
ITW	Illinois Tool Works Inc	3,167	$824,338
OKE	Oneok Inc /New/	9,090	$821,645
TJX	Tjx Companies Inc /De/	4,925	$786,522
CCL	Carnival Corp Ltd.	30,150	$780,282
CNQ	CANADIAN NATURAL RESOURCES Ltd	15,902	$774,904
WMB	Williams Companies, Inc.	10,409	$757,567
QGEN	Qiagen N.V.	17,504	$700,859
UAL	United Airlines Holdings, Inc.	7,220	$664,745
WPM	Wheaton Precious Metals Corp.	4,895	$641,293
No positions match the current search.

Sold Out

Positions the filer fully exited

22 positions

Ticker	Company	Shares	Value
TRIP	TripAdvisor, Inc.	93,050	$1,354,808
MTZ	Mastec Inc	3,624	$787,748
KMB	Kimberly Clark Corp	7,540	$760,710
AYI	Acuity Inc. (De)	1,961	$706,038
REGN	Regeneron Pharmaceuticals, Inc.	892	$688,508
PWR	Quanta Services, Inc.	1,615	$681,626
SNOW	Snowflake Inc.	3,077	$674,970
CAH	Cardinal Health Inc	3,173	$652,051
ICE	Intercontinental Exchange, Inc.	3,740	$605,730
APD	Air Products & Chemicals, Inc.	2,207	$545,173
OLED	Universal Display Corp \Pa\	4,561	$532,633
ON	On Semiconductor Corp	9,588	$519,190
FOUR	Shift4 Payments, Inc.	7,260	$457,162
BMI	Badger Meter Inc	2,418	$421,723
BX	Blackstone Inc.	1,650	$254,331
APO	Apollo Global Management, Inc.	1,200	$173,712
LW	Lamb Weston Holdings, Inc.	2,500	$104,725
AMRZ	Amrize Ltd	1,610	$87,068
VNET	VNET Group, Inc.	5,900	$49,914
FUTU	Futu Holdings Ltd	290	$47,620
NXT	Nextpower Inc.	180	$15,679
OKLO	Oklo Inc.	171	$12,270
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

359 tracked positions · $3,259,441,636 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 359 positions by value · page 1 of 8

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NEM	NEWMONT Corp /DE/ Basic Materials	Reduced	1,766,052	-2,838	$191,175,128	+8.2%	5.87%
NVDA	Nvidia Corp Technology	Reduced	854,961	-47,341	$149,105,197	−11.4%	4.57%
QQQ	Invesco Qqq Trust, Series 1	Added	254,597	+24,594	$146,948,296	+4.0%	4.51%
AAPL	Apple Inc. Technology	Reduced	566,313	-43,473	$143,724,574	−13.3%	4.41%
MSFT	Microsoft Corp Technology	Added	369,071	+45,230	$136,619,008	−12.8%	4.19%
B	Barrick Mining Corp Basic Materials	Added	3,226,804	+1,930	$131,621,334	−6.3%	4.04%
GOOGL	Alphabet Inc. Communication Services	Added	457,425	+8,250	$131,537,132	−6.4%	4.04%
IAU	Ishares Gold Trust	Added	1,346,256	+112,690	$118,685,928	+18.5%	3.64%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	518,199	-10,366	$107,925,303	−11.5%	3.31%
ALTI	AlTi Global, Inc. Financial Services	Added	21,707,214	+865,344	$78,580,114	−18.7%	2.41%
PFE	Pfizer Inc Healthcare	Added	2,660,781	+174,969	$74,714,728	+20.7%	2.29%
PM	Philip Morris International Inc. Consumer Defensive	Added	379,579	+55	$62,759,591	+3.1%	1.93%
SPY	Spdr S&P 500 ETF Trust	Reduced	84,365	-34,905	$54,865,932	−32.5%	1.68%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	184,036	-20,421	$54,136,028	−17.8%	1.66%
META	Meta Platforms, Inc. Communication Services	Added	88,675	+1,417	$50,733,625	−11.9%	1.56%
AVGO	Broadcom Inc. Technology	Reduced	152,416	-18,624	$47,174,274	−20.3%	1.45%
AXP	American Express Co Financial Services	Added	133,727	+3,375	$40,449,740	−16.1%	1.24%
LIN	Linde PLC Basic Materials	Reduced	80,932	-12,449	$40,122,846	+0.8%	1.23%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	82,014	-25,938	$30,488,703	−37.2%	0.94%
MA	Mastercard Inc Financial Services	Reduced	56,294	-8,788	$28,127,857	−24.3%	0.86%
V	Visa Inc. Financial Services	Reduced	92,326	-22,653	$27,904,607	−30.8%	0.86%
LLY	ELI LILLY & Co Healthcare	Reduced	29,582	-12,334	$27,208,634	−39.6%	0.83%
CAT	Caterpillar Inc Industrials	Reduced	36,793	-10,971	$26,066,367	−4.7%	0.80%
FDX	Fedex Corp Industrials	Added	68,187	+2,986	$24,286,846	+29.0%	0.75%
TTE	TotalEnergies SE Energy	Added	266,687	+16,305	$24,263,182	+48.1%	0.74%
JNJ	Johnson & Johnson Healthcare	Reduced	98,644	-36,522	$24,112,538	−13.8%	0.74%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	47,287	-20,621	$22,659,930	−33.6%	0.70%
NKE	NIKE, Inc. Consumer Cyclical	Held	396,357	0	$20,935,575	−17.1%	0.64%
GS	Goldman Sachs Group Inc Financial Services	Added	24,740	+3,443	$20,929,791	+11.8%	0.64%
NFLX	Netflix Inc Communication Services	Added	214,724	+17,294	$20,645,711	+11.5%	0.63%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	63,305	-341	$19,674,559	+1.1%	0.60%
DIS	Walt Disney Co Communication Services	Added	196,990	+7,667	$18,985,894	−11.9%	0.58%
CSCO	Cisco Systems, Inc. Technology	Reduced	239,725	-5,703	$18,600,259	−1.6%	0.57%
UNH	Unitedhealth Group Inc Healthcare	Reduced	66,747	-11,498	$18,061,068	−30.1%	0.55%
AMD	Advanced Micro Devices Inc Technology	Reduced	85,410	-9,651	$17,374,954	−14.7%	0.53%
AEM	Agnico Eagle Mines Ltd Basic Materials	Added	82,012	+907	$16,646,795	+21.1%	0.51%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	16,623	-5,280	$16,563,654	−12.3%	0.51%
ABBV	AbbVie Inc. Healthcare	Reduced	74,910	-22,335	$16,292,175	−26.7%	0.50%
SLB	Slb Limited/Nv Energy	Added	313,486	+113,606	$16,110,044	+110.0%	0.49%
WMT	Walmart Inc. Consumer Defensive	Reduced	128,409	-61,795	$15,958,669	−24.7%	0.49%
ENB	Enbridge Inc Energy	Added	292,312	+15,312	$15,825,771	+19.4%	0.49%
C	Citigroup Inc Financial Services	Held	139,171	0	$15,783,381	−2.8%	0.48%
AMGN	Amgen Inc Healthcare	Added	44,030	+1,425	$15,491,954	+11.1%	0.48%
ORCL	Oracle Corp Technology	Added	104,421	+212	$15,361,372	−24.4%	0.47%
MS	Morgan Stanley Financial Services	Held	88,907	0	$14,631,423	−7.3%	0.45%
SPGI	S&P Global Inc. Financial Services	Added	33,798	+17,041	$14,375,639	+64.2%	0.44%
CRM	Salesforce, Inc. Technology	Added	72,931	+21,265	$13,614,028	−0.5%	0.42%
SRE	Sempra Utilities	Added	139,119	+17,929	$13,518,192	+26.3%	0.41%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	40,986	-305	$13,479,885	−5.1%	0.41%
BLK	BlackRock, Inc. Financial Services	Added	13,905	+2,841	$13,372,576	+12.9%	0.41%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.