13F Insight
DOSSIER · 13F-HR · Q3 2026

ALLIANZ SE

$9.7B in tracked AUM across 894 positions as of Q3 2026.

AS
CIK 0001127508 · last filed Sep 30, 2026
Total AUM
$9.7B
as of Q3 2026
Holdings
894
+12 QoQ
positions
Whale Score
64
64
tracked
Activity
418
+55 new, −43 sold
changes this Q
AI Analysis · Q3 2026

ALLIANZ SE filed its latest 13F-HR for Q3 2026. 418 position changes this quarter — 55 new, 43 exited, 180 added, 140 trimmed.

Quarter at a glance — Q3 2026

418 material changes this filing.

ADD
VOOVANGUARD INDEX FDS
+1.1M sh
+$784M
8.6%
TRIM
IVVISHARES TR
-942K sh
$-691M
6.9%
NEW
QQQMINVESCO EXCH TRADED FD TR II
+330K sh
+$95M
1.0%
TRIM
QQQINVESCO QQQ TR
-114K sh
$-84M
1.3%
NEW
IAUMISHARES GOLD TRUST MICRO
+1.7M sh
+$71M
0.7%
TRIM
IAUISHARES GOLD TR
-858K sh
$-63M
0.4%
TRIM
SPYSTATE STR SPDR S&P 500 ETF T
-76K sh
$-56M
0.3%

Top 10 holdings

By portfolio weight as of Q3 2026. Source: SEC EDGAR 13F-HR filings.

#HoldingValueSharesWeight
01
JAAA
JANUS DETROIT STR TR
$1.6B32.3M16.8%02
VOO
VANGUARD INDEX FDS
$836M1.2M8.6%03
LQD
ISHARES TR
$803M7.9M8.3%04
IVV
ISHARES TR
$675M882K6.9%05
PAAA
PGIM ETF TR
$544M10.6M5.6%06
NVDA
NVIDIA CORPORATION
$222M973K2.3%07
NEM
NEWMONT CORP
$206M1.8M2.1%08
MSFT
MICROSOFT CORP
$201M392K2.1%09
AAPL
APPLE INC
$186M560K1.9%10
GOOGL
ALPHABET INC
$169M491K1.7%

Filing history

2026Q3Sep 30
$9.7B▲ 2.6%
894 positionsView →2026Q2Jun 30
$9.5B▲ 5.1%
878 positionsView →2026Q1Mar 31
$9.0B▲ 16.1%
797 positionsView →2025Q4Dec 31
$7.8B▲ 65.0%
690 positionsView →2025Q3Sep 30
$4.7B▲ 11.2%
629 positionsLocked2025Q2Jun 30
$4.2B▲ 12.9%
626 positionsLocked2025Q1Mar 31
$3.7B▼ 2.5%
681 positionsLocked2024Q4Dec 31
$3.8B▲ 223.1%
700 positionsLocked2024Q3Sep 30
$1.2B▲ 5.8%
260 positionsLocked2024Q2Jun 30
$1.1B▲ 14.6%
307 positionsLocked2024Q1Mar 31
$982M—
302 positionsLocked