13F-HR filed by Allianz SE
Allianz SE filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-10, with 519 holding rows worth $9,479,948,365.
- Accession
- 0001193125-26-341260
- Filer
- CIK 1127508
- Filed
- 2026-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A combination report, 878 entries on the cover page, a total value of $9,479,948,365 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,479,948,365 with VALUE read as dollars as filed, 13F file number 028-24968. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerAllianz Asset Management GmbH 028-15014
- reports for this filerPowszechne Towarzystwo Emerytalne Allianz Polska S.A. 028-24953
- reports for this filerTowarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. 028-24954
- included managerAllianz Investments III Luxembourg S.A. 028-24967
- included managerALLIANZ MEXICO, S.A. COMPANIA DE SEGUROS 028-24944
- included managerAllianz ZB Mandatory & Voluntary Pension Funds Management Co Ltd. 028-24947
- included managerPOD Allianz Bulgaria 028-24955
- included managerINVESTITORI SGR S.p.A. 028-24965
- included managerAllianz Investment Management U.S. LLC 028-21169
- included managerAllianz Life Insurance Company of North America Corp. 028-18818
- included managerAllianz Hungaria Biztosito Zrt. 028-26447
- included managerAllianz Fund Investment, Inc 028-18822
- included managerAllianz Investment Management LLC 028-18819
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 800 | $2,600 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 100 | $2,371 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 8 | $2,136 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 18 | $2,038 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 200 | $2,006 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 68 | $1,994 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 11 | $1,965 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 32 | $1,777 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 110 | $1,762 | dollars as filed | |
| CEREBRAS SYSTEMS INC COM CL A | 15675D103 | Stock | 7 | $1,547 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 50 | $1,354 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 20 | $1,347 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 18 | $1,311 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 6 | $1,208 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 5 | $1,188 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 14 | $1,156 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 10 | $1,070 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 70 | $594 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 28 | $541 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001193125-26-341260 | this filing | 2026-08-10 | acceptance time not in the bulk data set |