Allianz SE
Filing Date
Global Rank
#873
/ 8,605
▼ 8
· as of Mar 2026
Top Industry
Gold
11.9%
3Y Alpha vs SPY
-0.9%
Period ended 3 months ago
Filed May 11, 2026 · 59d
9 quarters · since Mar 2024
Clone Performance
May 2024–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+42.5%
SPY
+44.6%
Annualised alpha
-0.8%
Max drawdown
−18.5%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
359 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
5.9%
+0.8 pts
Top 5
23.6%
+0.2 pts
Top 10
41.0%
+0.3 pts
HHI
216
Diversified−1
Portfolio Trend
9 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 22.2% | $721,679,129 |
| Financial Services | 13.3% | $433,356,304 |
| Basic Materials | 12.9% | $420,954,800 |
| Unclassified | 9.9% | $320,794,859 |
| Healthcare | 9.2% | $300,090,431 |
| Consumer Cyclical | 7.9% | $258,278,213 |
| Communication Services | 7.8% | $252,338,286 |
| Industrials | 5.8% | $189,631,463 |
| Consumer Defensive | 5.2% | $169,642,912 |
| Energy | 3.4% | $110,544,085 |
| Utilities | 1.3% | $43,472,103 |
| Real Estate | 1.1% | $35,161,465 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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 | Exxon Mobil 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 | Open |
|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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. | ||||
359 positions ·
$3,255,944,050 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 | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NEM |
NEWMONT Corp /DE/
Basic Materials
|
Reduced | 1,766,052 | $191,175,128 | 5.87% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 854,961 | $149,105,197 | 4.58% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 254,597 | $146,948,296 | 4.51% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 566,313 | $143,724,574 | 4.41% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 369,071 | $136,619,008 | 4.20% | |
| B |
Barrick Mining Corp
Basic Materials
|
Added | 3,226,804 | $131,621,334 | 4.04% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 457,425 | $131,537,132 | 4.04% | |
| IAU |
Ishares Gold Trust
|
Added | 1,346,256 | $118,685,928 | 3.65% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 518,199 | $107,925,303 | 3.31% | |
| ALTI |
AlTi Global, Inc.
Financial Services
|
Added | 21,707,214 | $78,580,114 | 2.41% | |
| PFE |
Pfizer Inc
Healthcare
|
Added | 2,660,781 | $74,714,728 | 2.29% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Added | 379,579 | $62,759,591 | 1.93% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 84,365 | $54,865,932 | 1.69% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 184,036 | $54,136,028 | 1.66% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 88,675 | $50,733,625 | 1.56% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 152,416 | $47,174,274 | 1.45% | |
| AXP |
American Express Co
Financial Services
|
Added | 133,727 | $40,449,740 | 1.24% | |
| LIN |
Linde PLC
Basic Materials
|
Reduced | 80,932 | $40,122,846 | 1.23% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Reduced | 82,014 | $30,488,703 | 0.94% | |
| MA |
Mastercard Inc
Financial Services
|
Reduced | 56,294 | $28,127,857 | 0.86% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 92,326 | $27,904,607 | 0.86% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 29,582 | $27,208,634 | 0.84% | |
| CAT |
Caterpillar Inc
Industrials
|
Reduced | 36,793 | $26,066,367 | 0.80% | |
| FDX |
Fedex Corp
Industrials
|
Added | 68,187 | $24,286,845 | 0.75% | |
| TTE |
TotalEnergies SE
Energy
|
Added | 266,687 | $24,263,182 | 0.75% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 98,644 | $24,112,538 | 0.74% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 47,287 | $22,659,930 | 0.70% | |
| NKE |
NIKE, Inc.
Consumer Cyclical
|
Held | 396,357 | $20,935,575 | 0.64% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Added | 24,740 | $20,929,791 | 0.64% | |
| NFLX |
Netflix Inc
Communication Services
|
Added | 214,724 | $20,645,711 | 0.63% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Reduced | 63,305 | $19,674,559 | 0.60% | |
| DIS |
Walt Disney Co
Communication Services
|
Added | 196,990 | $18,985,894 | 0.58% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 239,725 | $18,600,259 | 0.57% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Reduced | 66,747 | $18,061,068 | 0.55% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Reduced | 85,410 | $17,374,954 | 0.53% | |
| AEM |
Agnico Eagle Mines Ltd
Basic Materials
|
Added | 82,012 | $16,646,795 | 0.51% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Reduced | 16,623 | $16,563,654 | 0.51% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 74,910 | $16,292,175 | 0.50% | |
| SLB |
Slb Limited/Nv
Energy
|
Added | 313,486 | $16,110,044 | 0.49% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 128,409 | $15,958,669 | 0.49% | |
| ENB |
Enbridge Inc
Energy
|
Added | 292,312 | $15,825,771 | 0.49% | |
| C |
Citigroup Inc
Financial Services
|
Held | 139,171 | $15,783,381 | 0.48% | |
| AMGN |
Amgen Inc
Healthcare
|
Added | 44,030 | $15,491,954 | 0.48% | |
| ORCL |
Oracle Corp
Technology
|
Added | 104,421 | $15,361,372 | 0.47% | |
| MS |
Morgan Stanley
Financial Services
|
Held | 88,907 | $14,631,423 | 0.45% | |
| SPGI |
S&P Global Inc.
Financial Services
|
Added | 33,798 | $14,375,640 | 0.44% | |
| CRM |
Salesforce, Inc.
Technology
|
Added | 72,931 | $13,614,028 | 0.42% | |
| SRE |
Sempra
Utilities
|
Added | 139,119 | $13,518,192 | 0.42% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 40,986 | $13,479,885 | 0.41% | |
| BLK |
BlackRock, Inc.
Financial Services
|
Added | 13,905 | $13,372,576 | 0.41% |