ALLIANZ SE's Q2 2026 13F: 79 new positions, 36 exits
Form 13F-HR for the quarter ended Jun 30, 2026 · filed Aug 10, 2026 · 519 reported positions · accession 0001193125-26-341260
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Reduced | JANUS DETROIT STR TR (JAAA) | 22.4% | 17.7% | −4.7 pts | −6.83M sh | −17% |
| Increased | ISHARES TR (IVV) | 12.8% | 14.4% | +1.6 pts | +57,434 sh | +3% |
| Increased | STATE STR SPDR S&P 500 ETF T (SPY) | 0.6% | 0.9% | +0.3 pts | +32,613 sh | +39% |
| Increased | ISHARES TR (SHY) | 0.3% | 0.5% | +0.2 pts | +263K sh | +72% |
| Increased | VANGUARD INTL EQUITY INDEX F (VWO) | 0.2% | 0.5% | +0.2 pts | +352K sh | +95% |
| New | VANGUARD WORLD FD (VCR) | — | 0.2% | +0.2 pts | +49,202 sh | new |
| Increased | VANGUARD INDEX FDS (VOO) | 0.3% | 0.5% | +0.2 pts | +26,919 sh | +55% |
| Increased | INVESCO QQQ TR (QQQ) | 1.6% | 2.2% | +0.5 pts | +24,671 sh | +10% |
| Increased | NVIDIA CORPORATION (NVDA) | 1.7% | 2.0% | +0.3 pts | +84,366 sh | +10% |
| Increased | MICROSOFT CORP (MSFT) | 1.5% | 1.5% | 0.0 pts | +22,204 sh | +6% |
| Exited | VANGUARD SCOTTSDALE FDS (VTWO) | 0.1% | — | −0.1 pts | −76,000 sh | −100% |
| Exited | DEVON ENERGY CORP NEW (DVN) | 0.1% | — | −0.1 pts | −129K sh | −100% |
| Reduced | MCDONALDS CORP (MCD) | 0.2% | 0.1% | −0.1 pts | −24,304 sh | −38% |
| New | AIM ETF PRODUCTS TRUST (QBKV) | — | 0.1% | +0.1 pts | +193K sh | new |
| New | AIM ETF PRODUCTS TRUST (QBSV) | — | 0.1% | +0.1 pts | +198K sh | new |
| New | AIM ETF PRODUCTS TRUST (QBIV) | — | 0.1% | +0.1 pts | +197K sh | new |
| New | AIM ETF PRODUCTS TRUST (QBQV) | — | 0.1% | +0.1 pts | +193K sh | new |
| New | AIM ETF PRODUCTS TRUST (ARLI) | — | 0.1% | +0.1 pts | +199K sh | new |
| New | AIM ETF PRODUCTS TRUST (QBKF) | — | 0.1% | +0.1 pts | +199K sh | new |
| New | AIM ETF PRODUCTS TRUST (QBQF) | — | 0.1% | +0.1 pts | +199K sh | new |
| New | AIM ETF PRODUCTS TRUST (QBIF) | — | 0.1% | +0.1 pts | +188K sh | new |
| New |
FEDEX FGHT HLDG CO INC (FDXF)
new — newly listed security (e.g. spin-off)
|
— | 0.1% | +0.1 pts | +32,439 sh | new |
| Increased | AMAZON COM INC (AMZN) | 1.2% | 1.4% | +0.2 pts | +20,395 sh | +4% |
| Reduced | AMGEN INC (AMGN) | 0.2% | 0.1% | −0.1 pts | −12,784 sh | −29% |
| Increased | ALPHABET INC (GOOGL) | 1.5% | 1.8% | +0.3 pts | +12,241 sh | +3% |
| Exited | CNH INDL N V (CNHI) | 0.0% | — | 0.0 pts | −374K sh | −100% |
| Reduced | COHERENT CORP (COHR) | 0.1% | 0.1% | 0.0 pts | −10,171 sh | −23% |
| Exited | ATKORE INC (ATKR) | 0.0% | — | 0.0 pts | −62,273 sh | −100% |
| Reduced | SLB LIMITED (SLB) | 0.2% | 0.1% | −0.1 pts | −76,239 sh | −24% |
| Increased | HP INC (HPQ) | 0.0% | 0.0% | 0.0 pts | +158K sh | +367% |
| Reduced | SANDISK CORP (SNDK) | 0.0% | 0.0% | 0.0 pts | −1,479 sh | −75% |
| Increased | ELEVANCE HEALTH INC FORMERLY (ELV) | 0.0% | 0.1% | 0.0 pts | +8,546 sh | +62% |
| Reduced | META PLATFORMS INC (META) | 0.6% | 0.5% | −0.1 pts | −5,865 sh | −7% |
| Increased | UNITEDHEALTH GROUP INC (UNH) | 0.2% | 0.3% | +0.1 pts | +7,868 sh | +12% |
| Increased | BROADCOM INC (AVGO) | 0.5% | 0.6% | +0.1 pts | +8,639 sh | +6% |
| Reduced | ADVANCED MICRO DEVICES INC (AMD) | 0.2% | 0.5% | +0.3 pts | −5,552 sh | −7% |
| Increased | RTX CORPORATION (RTX) | 0.0% | 0.0% | 0.0 pts | +16,683 sh | +282% |
| Reduced | HALLIBURTON CO (HAL) | 0.0% | 0.0% | 0.0 pts | −92,726 sh | −90% |
| Increased | APPLIED MATLS INC (AMAT) | 0.0% | 0.1% | 0.0 pts | +4,179 sh | +98% |
| Increased | GE VERNOVA INC (GEV) | 0.1% | 0.2% | +0.1 pts | +2,509 sh | +21% |
| Reduced | GOLDMAN SACHS GROUP INC (GS) | 0.2% | 0.2% | 0.0 pts | −2,827 sh | −11% |
| Reduced | CHEVRON CORPORATION (CVX) | 0.0% | 0.0% | 0.0 pts | −16,900 sh | −96% |
| Reduced | ARCHER DANIELS MIDLAND CO (ADM) | 0.0% | 0.0% | 0.0 pts | −35,612 sh | −84% |
| Increased | ISHARES GOLD TR (IAU) | 1.3% | 1.1% | −0.2 pts | +35,277 sh | +3% |
| Increased | CENTRUS ENERGY CORP (LEU) | 0.1% | 0.1% | 0.0 pts | +15,551 sh | +50% |
| Increased | ASTRAZENECA PLC (AZN) | 0.1% | 0.2% | 0.0 pts | +13,738 sh | +21% |
| Increased | ELI LILLY & CO (LLY) | 0.3% | 0.4% | +0.1 pts | +2,071 sh | +7% |
| Increased | MITSUBISHI UFJ FINANCIAL GRO (MUFG) | 0.0% | 0.1% | 0.0 pts | +123K sh | +48% |
| Increased | SUMITOMO MITSUI FIN GRP INC (SMFG) | 0.0% | 0.1% | 0.0 pts | +103K sh | +46% |
| Increased | TAIWAN SEMICONDUCTOR MANUFAC (TSM) | 0.1% | 0.1% | +0.1 pts | +5,042 sh | +21% |
The 50 largest of 406 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
† Security identifier (CUSIP) changed — read as one continuing position, not an exit and a new position:
- HONEYWELL INTL INC (HON): 438516106 → 438516205, 2,669 → 1,420 shares (share count changed with the identifier; not shown as a trade)
- CARNIVAL CORP LTD (CCL): 143658300 → G2004J103, 30,150 → 33,150 shares (share count changed with the identifier; not shown as a trade)
Top 10 positions — 58.3% of the equity book
Changes in the top 10 this quarter: GOOGL entered · MSFT left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | JANUS DETROIT STR TR (JAAA) | 22.4% | 17.7% | |
| 2 | ISHARES TR (IVV) | 12.8% | 14.4% | |
| 3 | ISHARES TR (LQD) | 9.5% | 9.0% | |
| 4 | PGIM ETF TR (PAAA) | 6.0% | 5.7% | |
| 5 | INVESCO QQQ TR (QQQ) | 1.6% | 2.2% | |
| 6 | NVIDIA CORPORATION (NVDA) | 1.7% | 2.0% | |
| 7 | VANGUARD SCOTTSDALE FDS (VCLT) | 2.0% | 1.9% | |
| 8 | ALPHABET INC (GOOGL) | 1.5% | 1.8% | Entered the top 10 |
| 9 | NEWMONT CORP (NEM) | 2.1% | 1.8% | |
| 10 | APPLE INC (AAPL) | 1.6% | 1.7% | |
| — | MICROSOFT CORP (MSFT) | 1.5% | 1.5% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).