ALLIANZ SE
ALLIANZ SE reported 519 positions worth $9.48B as of June 30, 2026 (13F filed August 10, 2026). Largest holding: JAAA (17.7%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | JAAA | SH | $1.68B | 17.72% | 33,277,132 | — | — | |
| ▸ 2 | IVV | SH | $1.37B | 14.41% | 1,824,479 | — | — | |
| ▸ 3 | LQD | SH | $857.5M | 9.05% | 7,862,205 | — | — | |
| ▸ 4 | PAAA | SH | $543.7M | 5.74% | 10,604,500 | — | — | |
| ▸ 5 | QQQ | SH | $205.7M | 2.17% | 279,268 | — | — | |
| ▸ 6 | NVDA | SH | $187.9M | 1.98% | 939,327 | — | — | |
| ▸ 7 | VCLT | SH | $181.8M | 1.92% | 2,416,012 | — | — | |
| ▸ 8 | GOOGL | SH | $167.8M | 1.77% | 469,666 | — | — | |
| ▸ 9 | NEM | SH | $166.9M | 1.76% | 1,787,057 | — | — | |
| ▸ 10 | AAPL | SH | $164.2M | 1.73% | 567,535 | — | — |
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Frequently Asked Questions
What stocks does ALLIANZ SE hold as of Q2 2026?
ALLIANZ SE reported 519 positions worth $9.48B in its Q2 2026 13F filing. Largest positions: JAAA (17.7%), IVV (14.4%), LQD (9.0%), PAAA (5.7%) and QQQ (2.2%).
What did ALLIANZ SE buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did ALLIANZ SE sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.