Allianz SE holds a focused book of 386 stocks worth $9.0B as of Q1 2026 (disclosed May 11, 2026, a ~45-day 13F lag). This quarter they opened PGIM AAA CLO ETF and trimmed ALPHABET INC. Their largest long position is ISHR IBX USD INVGD CB ETF-UI at 23% of the equity book.
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1127508/holdings"
Use Arkolith to show ALLIANZ SE's latest holdings, largest changes, and filing provenance.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
12% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Janus Detroit STR TR HENDRSON AAA CL | $2.0B | 40.10M | 22.4% | ▲+52% Added · +13.7M sh | |
| 2 | Ishares TR CORE S&P500 ETF | $1.2B | 1.77M | 12.8% | ▲+4.2% Added · +71K sh | |
| 3 | Ishares TR IBOXX INV CP ETF | $856.9M | 7.86M | 9.5% | —Held | |
| 4 | Pgim ETF TR AAA CLO ETF | $542.7M | 10.60M | 6.0% | ▲New New position | |
| 5 | Newmont Corp COM | $191.2M | 1.77M | 2.1% | ▼−0.2% Reduced · −3K sh | |
| 6 | Vanguard Scottsdale FDS LG-TERM COR BD | $180.5M | 2.42M | 2.0% | —Held | |
| 7 | Nvidia Corporation COM | $149.1M | 855.0K | 1.7% | ▼−5.2% Reduced · −47K sh | |
| 8 | Invesco QQQ TR UNIT SER 1 | $146.9M | 254.6K | 1.6% | ▲+11% Added · +25K sh | |
| 9 | Apple Inc COM | $143.7M | 566.3K | 1.6% | ▼−7.1% Reduced · −43K sh | |
| 10 | Microsoft Corp COM | $136.6M | 369.1K | 1.5% | ▲+14% Added · +45K sh | |
| 11 | Alphabet Inc CAP STK CL A | $131.5M | 457.4K | 1.5% | ▲+1.8% Added · +8K sh | |
| 12 | Barrick MNG Corp COM SHS | $131.4M | 3.23M | 1.5% | ▲+0.1% Added · +2K sh | |
| 13 | Ishares Gold TR ISHARES NEW | $118.7M | 1.35M | 1.3% | ▲+9.1% Added · +113K sh | |
| 14 | Amazon Com Inc COM | $107.9M | 518.2K | 1.2% | ▼−2.0% Reduced · −10K sh | |
| 15 | Ishares TR 10+ YR INVST GRD | $80.5M | 1.62M | 0.9% | —Held | |
| 16 | Alti Global Inc CL A | $78.6M | 21.71M | 0.9% | ▲+4.2% Added · +865K sh | |
| 17 | Pfizer Inc COM | $74.7M | 2.66M | 0.8% | ▲+7.0% Added · +175K sh | |
| 18 | Ishares TR MSCI ACWI ETF | $70.4M | 508.8K | 0.8% | ▼−2.0% Reduced · −10K sh | |
| 19 | Philip Morris Intl Inc COM | $62.8M | 379.6K | 0.7% | ▲~0% Added · +55 sh | |
| 20 | Ishares Inc MSCI EURZONE ETF | $61.8M | 986.5K | 0.7% | ▲+3.0% Added · +29K sh | |
| 21 | Alphabet Inc CAP STK CL C | $59.8M | 208.3K | 0.7% | ▼−7.8% Reduced · −18K sh | |
| 22 | State STR SPDR S&P 500 ETF T TR UNIT | $54.9M | 84.4K | 0.6% | ▼−29% Reduced · −35K sh | |
| 23 | JPMorgan Chase & Co COM | $54.1M | 184.0K | 0.6% | ▼−10.0% Reduced · −20K sh | |
| 24 | Meta Platforms Inc CL A | $50.7M | 88.7K | 0.6% | ▲+1.6% Added · +1K sh | |
| 25 | Broadcom Inc COM | $47.2M | 152.4K | 0.5% | ▼−11% Reduced · −19K sh | |
| 26 | American Express Co COM | $40.4M | 133.7K | 0.4% | ▲+2.6% Added · +3K sh | |
| 27 | Linde PLC SHS | $40.1M | 80.9K | 0.4% | ▼−13% Reduced · −12K sh | |
| 28 | Vanguard World FD FINANCIALS ETF | $32.3M | 267.7K | 0.4% | ▲6k× Added · +268K sh | |
| 29 | Tesla Inc COM | $30.5M | 82.0K | 0.3% | ▼−24% Reduced · −26K sh | |
| 30 | Ishares TR 1 3 YR TREAS BD | $30.2M | 365.4K | 0.3% | ▲+4.4% Added · +15K sh | |
| 31 | Vanguard Index FDS S&P 500 ETF SHS | $29.1M | 48.7K | 0.3% | ▼−39% Reduced · −31K sh | |
| 32 | Mastercard Incorporated CL A | $28.1M | 56.3K | 0.3% | ▼−14% Reduced · −9K sh | |
| 33 | Visa Inc COM CL A | $27.9M | 92.3K | 0.3% | ▼−20% Reduced · −23K sh | |
| 34 | Eli Lilly & Co COM | $27.2M | 29.6K | 0.3% | ▼−29% Reduced · −12K sh | |
| 35 | Caterpillar Inc COM | $26.1M | 36.8K | 0.3% | ▼−23% Reduced · −11K sh | |
| 36 | Totalenergies SE ACT | $24.9M | 266.7K | 0.3% | ▲+6.5% Added · +16K sh | |
| 37 | Vanguard Whitehall FDS EM MK GOV BD ETF | $24.8M | 377.1K | 0.3% | —Held | |
| 38 | Pimco ETF TR ENHANCD SHORT | $24.6M | 249.0K | 0.3% | —Held | |
| 39 | Ishares TR LOW CARBON OPTIM | $24.3M | 109.0K | 0.3% | —Held | |
| 40 | Fedex Corp COM | $24.3M | 68.2K | 0.3% | ▲+4.6% Added · +3K sh | |
| 41 | Johnson & Johnson COM | $24.1M | 98.6K | 0.3% | ▼−27% Reduced · −37K sh | |
| 42 | Ishares TR IBOXX HI YD ETF | $23.9M | 300.0K | 0.3% | —Held | |
| 43 | Ishares TR MSCI EMG MKT ETF | $23.7M | 416.7K | 0.3% | ▲+4.9% Added · +20K sh | |
| 44 | Berkshire Hathaway Inc Del CL B NEW | $22.7M | 47.3K | 0.3% | ▼−30% Reduced · −21K sh | |
| 45 | Tidal Trust III AFFORDABLE HOUS | $21.7M | 1.25M | 0.2% | —Held | |
| 46 | Nike Inc CL B | $20.9M | 396.4K | 0.2% | —Held | |
| 47 | Goldman Sachs Group Inc COM | $20.9M | 24.7K | 0.2% | ▲+16% Added · +3K sh | |
| 48 | Netflix Inc. COM | $20.6M | 214.7K | 0.2% | ▲+8.8% Added · +17K sh | |
| 49 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $20.0M | 370.2K | 0.2% | ▲+6.4% Added · +22K sh | |
| 50 | McDonalds Corp COM | $19.7M | 63.3K | 0.2% | ▼−0.5% Reduced · −341 sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 11, 2026 | 797 | $9.0B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 13, 2026 | 690 | $7.8B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 12, 2025 | 629 | $4.7B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 8, 2025 | 626 | $4.2B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 9, 2025 | 681 | $3.7B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 12, 2025 | 700 | $3.8B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | May 12, 2025 | 577 | $3.7B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | May 12, 2025 | 662 | $3.4B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 12, 2025 | 662 | $3.2B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.