ALLIANZ SE
Q1 2026 Form 13-F

MUNICH, GERMANY
CIK 0001127508 · Institutional investment manager
Consolidated report · includes 3 managers since Q2 2024
$9.0B Reported Value Total
Reported value
$9.0B
Quarter over quarter
-3.1%
Holdings
473
Top-10 concentration
61.2%

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
Q4 2025
Q2 2026
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Q1 2026 13F filing summary

Period of report March 31, 2026
Filed May 11, 2026
Form 13F-HR
Reported value $9.0B
Positions 473
Change in reported value +16.1%
New positions 68
Exited positions 26
Position turnover 18.8%
Top-10 concentration 61.2%

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 · Q1 2026

# Holding Reported value % of portfolio
1 JAAA JANUS DETROIT STR TR $2.0B 22.4%
2 IVV ISHARES TR $1.2B 12.8%
3 LQD ISHARES TR $856.9M 9.5%
4 PAAA PGIM ETF TR $542.7M 6.02%
5 NEM NEWMONT CORP $191.2M 2.12%
6 VCLT VANGUARD SCOTTSDALE FDS $180.5M 2.0%
7 NVDA NVIDIA CORPORATION $149.1M 1.65%
8 QQQ INVESCO QQQ TR $146.9M 1.63%
9 AAPL APPLE INC $143.7M 1.59%
10 MSFT MICROSOFT CORP $136.6M 1.51%
11 GOOGL ALPHABET INC $131.5M 1.46%
12 B BARRICK MNG CORP $131.4M 1.46%
13 IAU ISHARES GOLD TR $118.7M 1.32%
14 AMZN AMAZON COM INC $107.9M 1.2%
15 IGLB ISHARES TR $80.5M 0.89%
16 ALTI ALTI GLOBAL INC $78.6M 0.87%
17 PFE PFIZER INC $74.7M 0.83%
18 ACWI ISHARES TR $70.4M 0.78%
19 PM PHILIP MORRIS INTL INC $62.8M 0.7%
20 EZU ISHARES INC $61.8M 0.69%

Values as reported on the Q1 2026 Form 13F. Every position is in the holdings table below.

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