ALLIANZ SE

Q2 2026 13F-HR Holdings

Location
Munich, 2M
Holdings as of
6/30/2026
Date filed
8/10/2026
Form type
13F-HR
Num holdings
549
Total value ($000)
$9,479,948
Net value change ($000)
+461,468 (5.1%)
New positions
84
Sold out positions
38
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
IVV 212,083 18.4%
QQQ 58,705 39.9%
NVDA 38,845 26.1%
GOOGL 36,308 27.6%
SPY 32,490 59.2%
AMD 29,015 167.0%
MU 28,906 234.7%
VWO 23,095 115.4%
VOO 22,837 78.4%
SHY 21,468 71.2%
Top Reduces (Value $000, Stocks/ETFs)
JAAA -339,782 -16.8%
NEM -24,264 -12.7%
IAU -14,366 -12.1%
B -12,839 -9.8%
JANU -12,024 -89.5%
FEBU -11,939 -89.1%
ARLU -11,556 -93.4%
OCTU -11,552 -86.1%
JULU -11,198 -98.6%
PFE -10,099 -13.5%
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