ALLIANZ SE

Institutional manager (13F) · CIK 1127508

13F holdings · as of 2026-03-31 · top 50 · reported portfolio $7.4B

#	Issuer	Value	Shares
1	JANUS DETROIT STR TR	$2.0B	40,102,132
2	ISHARES TR	$1.2B	1,767,045
3	ISHARES TR	$857M	7,862,205
4	PGIM ETF TR	$543M	10,604,500
5	NEWMONT CORP	$191M	1,766,052
6	VANGUARD SCOTTSDALE FDS	$181M	2,416,012
7	NVIDIA CORPORATION	$149M	854,961
8	INVESCO QQQ TR	$147M	254,597
9	APPLE INC	$144M	566,313
10	MICROSOFT CORP	$137M	369,071
11	ALPHABET INC	$132M	457,425
12	BARRICK MNG CORP	$131M	3,226,804
13	ISHARES GOLD TR	$119M	1,346,256
14	AMAZON COM INC	$108M	518,199
15	ISHARES TR	$80M	1,622,000
16	ALTI GLOBAL INC	$79M	21,707,214
17	PFIZER INC	$75M	2,660,781
18	ISHARES TR	$70M	508,784
19	PHILIP MORRIS INTL INC	$63M	379,579
20	ISHARES INC	$62M	986,460
21	ALPHABET INC	$60M	208,296
22	STATE STR SPDR S&P 500 ETF T	$55M	84,365
23	JPMORGAN CHASE & CO	$54M	184,036
24	META PLATFORMS INC	$51M	88,675
25	BROADCOM INC	$47M	152,416
26	AMERICAN EXPRESS CO	$40M	133,727
27	LINDE PLC	$40M	80,932
28	VANGUARD WORLD FD	$32M	267,713
29	TESLA INC	$30M	82,014
30	ISHARES TR	$30M	365,401
31	VANGUARD INDEX FDS	$29M	48,727
32	MASTERCARD INCORPORATED	$28M	56,294
33	VISA INC	$28M	92,326
34	ELI LILLY & CO	$27M	29,582
35	CATERPILLAR INC	$26M	36,793
36	TOTALENERGIES SE	$25M	266,687
37	VANGUARD WHITEHALL FDS	$25M	377,100
38	PIMCO ETF TR	$25M	249,000
39	ISHARES TR	$24M	109,015
40	FEDEX CORP	$24M	68,187
41	JOHNSON & JOHNSON	$24M	98,644
42	ISHARES TR	$24M	300,000
43	ISHARES TR	$24M	416,699
44	BERKSHIRE HATHAWAY INC DEL	$23M	47,287
45	TIDAL TRUST III	$22M	1,248,751
46	NIKE INC	$21M	396,357
47	GOLDMAN SACHS GROUP INC	$21M	24,740
48	NETFLIX INC.	$21M	214,724
49	VANGUARD INTL EQUITY INDEX F	$20M	370,197
50	MCDONALDS CORP	$20M	63,305

Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.