Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Allianz SE (CIK 1127508) reported $9.48B across 519 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: JAAA ($1.68B, 17.72%), IVV ($1.37B, 14.41%), LQD ($857.5M, 9.05%), PAAA ($543.7M, 5.74%), QQQ ($205.7M, 2.17%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | JAAA | JANUS DETROIT STR TR | $1.68B | 17.72% | 33.3M | Trimmed |
| 2 | IVV | ISHARES TR | $1.37B | 14.41% | 1.8M | Added |
| 3 | LQD | ISHARES TR | $857.5M | 9.05% | 7.9M | Hold |
| 4 | PAAA | PGIM ETF TR | $543.7M | 5.74% | 10.6M | Hold |
| 5 | QQQ | INVESCO QQQ TR | $205.7M | 2.17% | 279,268 | Added |
| 6 | NVDA | NVIDIA CORPORATION | $187.9M | 1.98% | 939,327 | Added |
| 7 | VCLT | VANGUARD SCOTTSDALE FDS | $181.8M | 1.92% | 2.4M | Hold |
| 8 | GOOGL | ALPHABET INC | $167.8M | 1.77% | 469,666 | Added |
| 9 | NEM | NEWMONT CORP | $166.9M | 1.76% | 1.8M | Added |
| 10 | AAPL | APPLE INC | $164.2M | 1.73% | 567,535 | Added |
| 11 | MSFT | MICROSOFT CORP | $146.0M | 1.54% | 391,275 | Added |
| 12 | AMZN | AMAZON COM INC | $128.4M | 1.35% | 538,594 | Added |
| 13 | B | BARRICK MNG CORP | $118.6M | 1.25% | 3.2M | Hold |
| 14 | IAU | ISHARES GOLD TR | $104.3M | 1.10% | 1.4M | Added |
| 15 | SPY | STATE STR SPDR S&P 500 ETF T | $87.4M | 0.92% | 116,978 | Added |
| 16 | IGLB | ISHARES TR | $81.2M | 0.86% | 1.6M | Hold |
| 17 | ACWI | ISHARES TR | $80.9M | 0.85% | 515,415 | Added |
| 18 | ALTI | ALTI GLOBAL INC | $78.4M | 0.83% | 21.7M | Hold |
| 19 | GOOG | ALPHABET INC | $74.0M | 0.78% | 209,476 | Added |
| 20 | EZU | ISHARES INC | $69.5M | 0.73% | 999,509 | Added |
| 21 | PM | PHILIP MORRIS INTL INC | $68.7M | 0.72% | 379,569 | Trimmed |
| 22 | PFE | PFIZER INC | $64.6M | 0.68% | 2.7M | Added |
| 23 | AVGO | BROADCOM INC | $60.8M | 0.64% | 161,055 | Added |
| 24 | JPM | JPMORGAN CHASE & CO | $59.9M | 0.63% | 183,047 | Trimmed |
| 25 | VOO | VANGUARD INDEX FDS | $52.0M | 0.55% | 75,646 | Added |
Source: SEC Form 13F filings · as of 2026-06-30