Allianz SE reported 387 positions worth $3.26B for the quarter ended Jun 30, 2026, up 9.9% on the prior quarter. It opened 71 new positions, added to 130, trimmed 94 and exited 31. Its largest holding is Nvidia Corp at 5.8% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NVDA Nvidia Corp | +84.4K | +9.9% | $16.88M | 5.77% |
| MSFT Microsoft Corp | +22.2K | +6.0% | $8.28M | 4.48% |
| FDXF FedEx Freight Holding Company, Inc. | +32.4K | – | $4.90M | 0.15% |
| AMZN Amazon Com Inc | +20.4K | +3.9% | $4.86M | 3.94% |
| GOOGL Alphabet Inc. | +12.2K | +2.7% | $4.37M | 5.15% |
| HPQ Hp Inc | +158.1K | +366.5% | $3.47M | 0.135% |
| ELV Elevance Health, Inc. | +8,546 | +61.7% | $3.30M | 0.266% |
| UNH Unitedhealth Group Inc | +7,868 | +11.8% | $3.27M | 0.951% |
| AVGO Broadcom Inc. | +8,639 | +5.7% | $3.26M | 1.87% |
| RTX RTX Corp | +16.7K | +282.0% | $3.17M | 0.132% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MCD Mcdonalds Corp | -24.3K | -38.4% | $6.57M | 0.323% |
| DVN Devon Energy Corp | -128.6K | -100.0% | $6.47M | Exited |
| AMGN Amgen Inc | -12.8K | -29.0% | $4.63M | 0.347% |
| CNH CNH Industrial N.V. | -374.1K | -100.0% | $4.12M | Exited |
| COHR Coherent Corp. | -10.2K | -23.0% | $4.01M | 0.413% |
| ATKR Atkore Inc. | -62.3K | -100.0% | $3.67M | Exited |
| SLB Slb Limited | -76.2K | -24.3% | $3.54M | 0.338% |
| META Meta Platforms, Inc. | -5,865 | -6.6% | $3.30M | 1.43% |
| AMD Advanced Micro Devices Inc | -5,552 | -6.5% | $3.23M | 1.42% |
| HAL Halliburton Co | -92.7K | -89.6% | $3.15M | 0.011% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| FDXF FedEx Freight Holding Company, Inc. | +32.4K | $4.90M | 0.15% |
| MTZ Mastec Inc | +3,486 | $1.45M | 0.044% |
| ASND Ascendis Pharma A/S | +5,077 | $1.35M | 0.042% |
| AEIS Advanced Energy Industries Inc | +3,592 | $1.34M | 0.041% |
| PWR Quanta Services, Inc. | +1,835 | $1.32M | 0.041% |
| BE Bloom Energy Corp | +4,334 | $1.31M | 0.04% |
| ON On Semiconductor Corp | +12.1K | $1.15M | 0.035% |
| APD Air Products & Chemicals, Inc. | +3,396 | $995.64K | 0.031% |
| JAZZ Jazz Pharmaceuticals plc | +3,926 | $946.05K | 0.029% |
| HASI HA Sustainable Infrastructure Capital, Inc. | +24.1K | $942.82K | 0.029% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| DVN Devon Energy Corp | -128.6K | $6.47M | 0.218% |
| CNH CNH Industrial N.V. | -374.1K | $4.12M | 0.139% |
| ATKR Atkore Inc. | -62.3K | $3.67M | 0.124% |
| TSN Tyson Foods, Inc. | -28.3K | $1.82M | 0.061% |
| DD DuPont de Nemours, Inc. | -8,019 | $1.10M | 0.037% |
| TRV Travelers Companies, Inc. | -3,532 | $1.03M | 0.035% |
| XOM ExxonMobil Holdings Corp | -6,060 | $1.03M | 0.035% |
| EQT EQT Corp | -16.0K | $1.02M | 0.034% |
| FANG Diamondback Energy, Inc. | -4,456 | $881.35K | 0.03% |
| SBAC Sba Communications Corp | -4,942 | $850.57K | 0.029% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 939.3K | $187.95M | 5.77% | +84.4K | +9.9% | Added | 0% |
| 2 | GOOGL Alphabet Inc. | Technology | 469.7K | $167.84M | 5.15% | +12.2K | +2.7% | Added | 0.01% |
| 3 | NEM NEWMONT Corp | Basic Materials | 1.79M | $166.91M | 5.12% | +21.0K | +1.2% | Added | 0.17% |
| 4 | AAPL Apple Inc. | Technology | 567.5K | $164.22M | 5.04% | +1,222 | +0.2% | Added | 0% |
| 5 | MSFT Microsoft Corp | Technology | 391.3K | $145.95M | 4.48% | +22.2K | +6.0% | Added | 0.01% |
| 6 | AMZN Amazon Com Inc | Consumer Discretionary | 538.6K | $128.37M | 3.94% | +20.4K | +3.9% | Added | 0% |
| 7 | IAU Ishares Gold Trust | Others | 1.38M | $104.32M | 3.2% | +35.3K | +2.6% | Added | 0.18% |
| 8 | ALTI AlTi Global, Inc. | Financial Services | 21.71M | $78.36M | 2.4% | 0 | 0.0% | Unchanged | 13.92% |
| 9 | GOOG Alphabet Inc. | Technology | 209.5K | $74.01M | 2.27% | +1,180 | +0.6% | Added | 0% |
| 10 | PM Philip Morris International Inc. | Consumer Staples | 379.6K | $68.67M | 2.11% | -10 | 0.0% | Reduced | 0.02% |
| 11 | PFE Pfizer Inc | Healthcare | 2.68M | $64.62M | 1.98% | +22.6K | +0.8% | Added | 0.05% |
| 12 | AVGO Broadcom Inc. | Technology | 161.1K | $60.84M | 1.87% | +8,639 | +5.7% | Added | 0% |
| 13 | JPM Jpmorgan Chase & Co | Financial Services | 183.0K | $59.92M | 1.84% | -989 | -0.5% | Reduced | 0.01% |
| 14 | META Meta Platforms, Inc. | Technology | 82.8K | $46.65M | 1.43% | -5,865 | -6.6% | Reduced | 0% |
| 15 | AMD Advanced Micro Devices Inc | Technology | 79.9K | $46.39M | 1.42% | -5,552 | -6.5% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Allianz Se.
As of its Q2 2026 13F filing, Allianz SE’s five largest positions were Nvidia Corp (NVDA) at 5.8%, Alphabet Inc. (GOOGL) at 5.1%, NEWMONT Corp (NEM) at 5.1%, Apple Inc. (AAPL) at 5.0%, Microsoft Corp (MSFT) at 4.5% of the reported portfolio.
Allianz SE reported a 13F portfolio worth $3.26B across 387 positions for Q2 2026. That is up 9.9% from the previous quarter.
Its largest purchases by value were Nvidia Corp ($16.88M), Microsoft Corp ($8.28M), FedEx Freight Holding Company, Inc. ($4.90M). It opened 71 new positions.
Its largest sales by value were Mcdonalds Corp ($6.57M), Devon Energy Corp ($6.47M), Amgen Inc ($4.63M). It exited 31 positions entirely.
From the Form 13F-HR reports Allianz SE files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.