Allianz SE
Top Portfolio Positions
359 positions ·
$3,255,944,050 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NEM |
NEWMONT Corp /DE/
Basic Materials
|
1,766,052 | $191,175,128 | 5.87% | |
| NVDA |
Nvidia Corp
Technology
|
854,961 | $149,105,197 | 4.58% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
254,597 | $146,948,296 | 4.51% | |
| AAPL |
Apple Inc.
Technology
|
566,313 | $143,724,574 | 4.41% | |
| MSFT |
Microsoft Corp
Technology
|
369,071 | $136,619,008 | 4.20% | |
| B |
Barrick Mining Corp
Basic Materials
|
3,226,804 | $131,621,334 | 4.04% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
457,425 | $131,537,132 | 4.04% | |
| IAU |
Ishares Gold Trust
|
1,346,256 | $118,685,928 | 3.65% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
518,199 | $107,925,303 | 3.31% | |
| ALTI |
AlTi Global, Inc.
Financial Services
|
21,707,214 | $78,580,114 | 2.41% |
Portfolio Trend
9 quarters · across all stocks
Holdings in ALTI
Shares Held
Position Value (USD)
7 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $78,580,114 | 21,707,214 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $96,706,276 | 20,841,870 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $74,197,057 | 20,841,870 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $80,172,111 | 19,318,581 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $58,728,486 | 19,318,581 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $85,194,942 | 19,318,581 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $72,251,492 | 19,318,581 | Shares | Defined | 2025-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||