ALLIANZ SE
Q2 2026 Form 13-F

MUNICH, GERMANY
CIK 0001127508 · Institutional investment manager
Consolidated report · includes 3 managers since Q2 2024
$9.5B Reported Value Total
Reported value
$9.5B
Quarter over quarter
+6.0%
Holdings
519
Top-10 concentration
58.3%

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 2026
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Q2 2026 13F filing summary

Period of report June 30, 2026
Filed August 10, 2026
Form 13F-HR
Reported value $9.5B
Positions 519
Change in reported value +5.1%
New positions 84
Exited positions 38
Position turnover 21.9%
Top-10 concentration 58.3%

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 2026

# Holding Reported value % of portfolio
1 JAAA JANUS DETROIT STR TR $1.7B 17.72%
2 IVV ISHARES TR $1.4B 14.41%
3 LQD ISHARES TR $857.5M 9.05%
4 PAAA PGIM ETF TR $543.7M 5.74%
5 QQQ INVESCO QQQ TR $205.7M 2.17%
6 NVDA NVIDIA CORPORATION $187.9M 1.98%
7 VCLT VANGUARD SCOTTSDALE FDS $181.8M 1.92%
8 GOOGL ALPHABET INC $167.8M 1.77%
9 NEM NEWMONT CORP $166.9M 1.76%
10 AAPL APPLE INC $164.2M 1.73%
11 MSFT MICROSOFT CORP $146.0M 1.54%
12 AMZN AMAZON COM INC $128.4M 1.35%
13 B BARRICK MNG CORP $118.6M 1.25%
14 IAU ISHARES GOLD TR $104.3M 1.1%
15 SPY STATE STR SPDR S&P 500 ETF T $87.4M 0.92%
16 IGLB ISHARES TR $81.2M 0.86%
17 ACWI ISHARES TR $80.9M 0.85%
18 ALTI ALTI GLOBAL INC $78.4M 0.83%
19 GOOG ALPHABET INC $74.0M 0.78%
20 EZU ISHARES INC $69.5M 0.73%

Values as reported on the Q2 2026 Form 13F. Every position is in the holdings table below.

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