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ALLIANZ SE
hedge fundUpdated 31 days agoManaged by Allianz Se • Latest filing Q2 2026
Portfolio value
$9.5B
Q2 2026
Filings
10
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
66.7%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 10 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2024 | $3.2B |
| Q2 2024 | $3.4B |
| Q3 2024 | $3.7B |
| Q4 2024 | $3.8B |
| Q1 2025 | $3.7B |
| Q2 2025 | $4.2B |
| Q3 2025 | $4.7B |
| Q4 2025 | $7.8B |
| Q1 2026 | $9B |
| Q2 2026 | $9.5B |
Top holdings
878 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NOC JANUS DETROIT STR TR | $1.7B | 33.28M | 17.72% | — |
| 2 | E ETHA ISHARES TR | $1.4B | 1.82M | 14.41% | — |
| 3 | B BLK ISHARES TR | $857.5M | 7.86M | 9.05% | — |
| 4 | ? N/A PGIM ETF TR | $543.7M | 10.60M | 5.74% | — |
| 5 | V VGES VANGUARD SCOTTSDALE FDS | $181.8M | 2.42M | 1.92% | — |
| 6 | N NEMCL NEWMONT CORP | $160.5M | 1.72M | 1.69% | — |
| 7 | Q QQQ INVESCO QQQ TR | $158.8M | 215.6K | 1.67% | — |
| 8 | N NVDA NVIDIA CORPORATION | $124.6M | 622.6K | 1.31% | — |
| 9 | B B BARRICK MNG CORP | $117.7M | 3.20M | 1.24% | — |
| 10 | A AAPL APPLE INC | $112M | 387.0K | 1.18% | — |
| 11 | I IAU ISHARES GOLD TR | $104.3M | 1.38M | 1.10% | — |
| 12 | G GOOGN ALPHABET INC | $96.1M | 269.0K | 1.01% | — |
| 13 | E ETHA ISHARES TR | $81.2M | 1.62M | 0.86% | — |
| 14 | B BLK ISHARES TR | $80.9M | 515.4K | 0.85% | — |
| 15 | S SPY STATE STR SPDR S&P 500 ETF T | $79.4M | 106.4K | 0.84% | — |
| 16 | A ALTI ALTI GLOBAL INC | $78.4M | 21.71M | 0.83% | — |
| 17 | E ETHA ISHARES INC | $69.5M | 999.5K | 0.73% | — |
| 18 | M MSFT MICROSOFT CORP | $69M | 184.9K | 0.73% | — |
| 19 | A AMZN AMAZON COM INC | $60M | 251.6K | 0.63% | — |
| 20 | P PFE PFIZER INC | $55.5M | 2.31M | 0.59% | — |