ALLIANZ SE
Q2 2024 Form 13-F

MUNICH, GERMANY
CIK 0001127508 · Institutional investment manager
Consolidated report · includes 3 managers since Q2 2024
$3.4B Reported Value Total
Reported value
$3.4B
Quarter over quarter
+3.5%
Holdings
453
Top-10 concentration
45.0%

Filing Structure

Reports holdings for

  • INVESTITORI SGR S.p.A. (not a 13F filer in our records) · File # 028-24965 · since Q2 2024 · declared by one filing
  • Allianz Investments III Luxembourg S.A. (not a 13F filer in our records) · File # 028-24967 · since Q2 2024 · declared by one filing
  • Allianz Hungaria Biztosito Zrt. (not a 13F filer in our records) · File #028-26447 · since Q1 2026 · declared by one filing
  • INVESTITORI SGR S.p.A. (not a 13F filer in our records) · File # 028-24965 · Q1 2026 – Q1 2026 · declared by one filing
  • Allianz Investments III Luxembourg S.A. (not a 13F filer in our records) · File # 028-24967 · Q1 2026 – Q1 2026 · declared by one filing
  • Allianz Hungaria Biztosito Zrt. (not a 13F filer in our records) · Q4 2025 – Q4 2025 · declared by one filing
  • Allianz ZB Mandatory & Voluntary Pension Funds Management CO Ltd. (not a 13F filer in our records) · File #028-24947 · Q1 2024 – Q1 2025 · declared by one filing
  • Allianz Investments III Luxembourg S.A. (not a 13F filer in our records) · Q4 2024 – Q4 2024 · declared by one filing
  • ALLIANZ MEXICO, S.A. COMPANIA DE SEGUROS (not a 13F filer in our records) · Q4 2024 – Q4 2024 · declared by one filing
  • Allianz ZB Mandatory & Voluntary Pension Funds Management Co Ltd. (not a 13F filer in our records) · Q4 2024 – Q4 2024 · declared by one filing
  • INVESTITORI SGR S.p.A. (not a 13F filer in our records) · Q4 2024 – Q4 2024 · declared by one filing
  • POD Allianz Bulgaria (not a 13F filer in our records) · Q4 2024 – Q4 2024 · declared by one filing
  • INVESTITORI SGR S.p.A. (not a 13F filer in our records) · File #028-24965 · Q1 2024 – Q3 2024 · declared by one filing

Key People

Named on the latest Form 13-F filing — not necessarily an owner
Michael Sieburg / Stephan Balthasar
Senior Compliance Officer / Senior Legal Adviser
Q1 2024
Q3 2024
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Q2 2024 13F filing summary

Period of report June 30, 2024
Filed May 12, 2025
Form 13F-HR
Reported value $3.4B
Positions 453
Change in reported value +7.2%
New positions 41
Exited positions 39
Position turnover 16.3%
Top-10 concentration 45.0%

13F filings by quarter

Quarter Positions Value
Q2 2026 13F
Filed Aug 10, 2026
 519 $9.5B
Q1 2026 13F
Filed May 11, 2026
 473 $9.0B
Q4 2025 13F
Filed Feb 13, 2026
 431 $7.8B
Q3 2025 13F
Filed Nov 12, 2025
 372 $4.7B
Q2 2025 13F
Filed Aug 8, 2025
 387 $4.2B
Q1 2025 13F
Filed May 9, 2025
 417 $3.7B
Q4 2024 13F
Filed Feb 12, 2025
 432 $3.8B
Q3 2024 13F
Filed May 12, 2025
 376 $3.7B
Q2 2024 13F
Filed May 12, 2025
 453 $3.4B
Q1 2024 13F
Filed May 12, 2025
 450 $3.2B

Top 20 holdings · Q2 2024

# Holding Reported value % of portfolio
1 IVV ISHARES TR $740.4M 21.76%
2 MSFT MICROSOFT CORP $146.0M 4.29%
3 AAPL APPLE INC $130.0M 3.82%
4 NVDA NVIDIA CORPORATION $111.9M 3.29%
5 AMZN AMAZON COM INC $97.8M 2.87%
6 GOOGL ALPHABET INC $80.6M 2.37%
7 NEM NEWMONT CORP $61.8M 1.82%
8 ACWI ISHARES TR $58.1M 1.71%
9 SPY SPDR S&P 500 ETF TR $54.2M 1.59%
10 JPM JPMORGAN CHASE & CO. $49.4M 1.45%
11 VOO VANGUARD INDEX FDS $49.1M 1.44%
12 GOOG ALPHABET INC $48.4M 1.42%
13 META META PLATFORMS INC $47.0M 1.38%
14 AXP AMERICAN EXPRESS CO $46.0M 1.35%
15 EZU ISHARES INC $44.6M 1.31%
16 IAU ISHARES GOLD TR $42.9M 1.26%
17 ABX BARRICK GOLD CORP $36.1M 1.06%
18 MA MASTERCARD INCORPORATED $35.4M 1.04%
19 LLY ELI LILLY & CO $32.3M 0.95%
20 QQQ INVESCO QQQ TR $30.2M 0.89%

Values as reported on the Q2 2024 Form 13F. Every position is in the holdings table below.

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