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Disclosery

Allianz SE

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13F filer, CIK 1127508, Munich, Germany

Allianz SE reported $9,479,948,365 across 519 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-10. Its ten largest share positions make up 58.25% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001193125-26-341260

Period
2026-06-30
Reported value
$9.48B
Holdings
519
Top 10 weight
58.25%
New
84
Sold out
38

Part of the filer group Allianz SE

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IVVadded+57,434$43M
SPYadded+32,613$24.4M
SHYadded+263,499$21.6M
VWOadded+351,934$21M
VCRnew+49,202$19.5M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
JAAAreduced-6,825,000-$345M
VTWOexited-76,000-$7.61M
MCDreduced-24,304-$6.57M
DVNexited-128,569-$6.47M
AMGNreduced-12,784-$4.63M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001193125-26-341260, largest first. % of portfolio is the value over $9,479,948,365, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TUSKMAMMOTH ENERGY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 800 shares; 2026Q2: 800 shares 800$2.6K<0.01%0Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 100 shares 100$2.37K<0.01%newTimeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8 shares 8$2.14K<0.01%newTimeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18 shares 18$2.04K<0.01%newTimeline
SMRNUSCALE PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,900 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 200 shares 200$2.01K<0.01%newTimeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10 shares; 2026Q2: 68 shares 68$1.99K<0.01%+58Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11 shares 11$1.97K<0.01%newTimeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,607 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,875 shares; 2026Q2: 32 shares 32$1.78K<0.01%-17,843Timeline
CSIQCANADIAN SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 110 shares; 2026Q2: 110 shares 110$1.76K<0.01%0Timeline
CBRSCEREBRAS SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7 shares 7$1.55K<0.01%newTimeline
WMGWARNER MUSIC GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 50 shares 50$1.35K<0.01%newTimeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,332 shares; 2024Q4: 50,216 shares; 2025Q1: 44,460 shares; 2025Q2: 52,061 shares; 2025Q3: 8,636 shares; 2025Q4: not reported; 2026Q1: 20 shares; 2026Q2: 20 shares 20$1.35K<0.01%0Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18 shares 18$1.31K<0.01%newTimeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6 shares 6$1.21K<0.01%newTimeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 830 shares; 2024Q4: 830 shares; 2025Q1: 830 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5 shares 5$1.19K<0.01%newTimeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14 shares 14$1.16K<0.01%newTimeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,300 shares; 2024Q4: 8,401 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10 shares 10$1.07K<0.01%newTimeline
TDOCTELADOC HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 692 shares; 2024Q4: 85 shares; 2025Q1: 85 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 950 shares; 2026Q2: 70 shares 70$594<0.01%-880Timeline
WDSWOODSIDE ENERGY GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 28 shares; 2026Q2: 28 shares 28$541<0.01%0Timeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
VTWOVANGUARD SCOTTSDALE FDS76,000$7.61Mshares
DVNDEVON ENERGY CORP NEW128,569$6.47Mshares
CNHCNH INDL N V374,100$4.12Mshares
ATKRATKORE INC62,273$3.67Mshares
TSNTYSON FOODS INC28,346$1.82Mshares
DDDUPONT DE NEMOURS INC24,058$1.1Mshares
TRVTRAVELERS COMPANIES INC3,532$1.03Mshares
XOMEXXON MOBIL CORP6,060$1.03Mshares
EQTEQT CORP16,017$1.02Mshares
SEESEALED AIR CORP NEW22,084$929Kshares
FANGDIAMONDBACK ENERGY INC4,456$881Kshares
SBACSBA COMMUNICATIONS CORP4,942$851Kshares
CCLCARNIVAL CORP30,150$780Kshares
CNQCANADIAN NAT RES LTD MED TER15,902$773Kshares
BGBUNGE GLOBAL SA4,869$619Kshares
HONHONEYWELL INTL INC2,669$603Kshares
ZTSZOETIS INC4,442$525Kshares
TRMDTORM PLC17,000$481Kshares
PPCPILGRIMS PRIDE CORP12,704$480Kshares
JEFJEFFERIES FINANCIAL GROUP IN9,194$379Kshares
IQVIQVIA HLDGS INC1,590$271Kshares
SSRMSSR MINING IN3,698$108Kshares
MATMATTEL INC6,100$88.6Kshares
EWLISHARES INC755$44.4Kshares
TWLOTWILIO INC173$21.8Kshares
DELLDELL TECHNOLOGIES INC100$16.4Kshares
HLHECLA MINING COMPANY865$16.1Kshares
EPIWISDOMTREE TR272$11.1Kshares
CRWVCOREWEAVE INC130$10.1Kshares
CWANCLEARWATER ANALYTICS HLDGS I416$9.84Kshares
DECKDECKERS OUTDOOR CORP85$8.51Kshares
TTDTHE TRADE DESK INC290$6.58Kshares
VEEVVEEVA SYS INC35$6.15Kshares
HUBSHUBSPOT INC23$5.61Kshares
MBLYMOBILEYE GLOBAL INC668$4.59Kshares
ALGNALIGN TECHNOLOGY INC18$3.09Kshares
NVAXNOVAVAX INC130$1.06Kshares
SNAPSNAP INC85$391shares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001193125-26-341260 base2026-08-10acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001193125-26-341260 Quarter ended 2026-06-302026-08-10acceptance time not in the bulk data set
13F-HR 0001193125-26-215742 Quarter ended 2026-03-312026-05-11acceptance time not in the bulk data set
13F-HR 0001193125-26-049789 Quarter ended 2025-12-312026-02-13acceptance time not in the bulk data set
13F-HR 0001193125-25-276089 Quarter ended 2025-09-302025-11-12acceptance time not in the bulk data set
13F-HR 0000950123-25-007335 Quarter ended 2025-06-302025-08-08acceptance time not in the bulk data set
13F-HR 0000950123-25-004614 Quarter ended 2024-06-302025-05-12acceptance time not in the bulk data set
13F-HR 0000950123-25-004616 Quarter ended 2024-03-312025-05-12acceptance time not in the bulk data set
13F-HR 0000950123-25-004618 Quarter ended 2024-09-302025-05-12acceptance time not in the bulk data set
13F-HR 0000950123-25-004403 Quarter ended 2025-03-312025-05-09acceptance time not in the bulk data set
13F-HR 0000950123-25-001741 Quarter ended 2024-12-312025-02-12acceptance time not in the bulk data set