ALLIANZ SE

Q1 2026 13F-HR Holdings

Location
Munich, 2M
Holdings as of
3/31/2026
Date filed
5/11/2026
Form type
13F-HR
Num holdings
473
Total value ($000)
$9,018,480
Net value change ($000)
+1,253,121 (16.1%)
New positions
68
Sold out positions
26
Turnover %
7.0%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
JAAA 686,613 51.5%
PAAA 542,738 NEW
VFH 32,336 538933.3%
IAU 18,557 18.5%
NEM 14,551 8.2%
XLK 14,261 NEW
AZN 12,833 NEW
PFE 12,818 20.7%
NVBU 11,315 435.4%
DECU 11,288 8239.4%
Top Reduces (Value $000, Stocks/ETFs)
SPY -26,467 -32.5%
AAPL -22,051 -13.3%
VOO -20,653 -41.5%
MSFT -19,997 -12.8%
NVDA -19,174 -11.4%
ALTI -18,126 -18.7%
TSLA -18,059 -37.2%
LLY -17,837 -39.6%
VB -14,537 -99.6%
AMZN -14,078 -11.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type