ALLIANZ SE Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$7.8B
Holdings
431
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (431 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JAAAJANUS DETROIT STR TR | 26,360,832 | $1.3B | 17.17% | |
| 2 | IVVISHARES TR | 1,696,376 | $1.2B | 14.95% | |
| 3 | LQDISHARES TR | 7,862,205 | $866.0M | 11.15% | |
| 4 | VCLTVANGUARD SCOTTSDALE FDS | 2,416,012 | $183.0M | 2.36% | |
| 5 | NEMNEWMONT CORP | 1,768,890 | $175.0M | 2.25% | |
| 6 | NVDANVIDIA CORPORATION | 902,302 | $166.0M | 2.14% | |
| 7 | AAPLAPPLE INC | 609,786 | $164.0M | 2.11% | |
| 8 | MSFTMICROSOFT CORP | 323,841 | $155.0M | 2.00% | |
| 9 | NDQINVESCO QQQ TR | 230,003 | $141.0M | 1.82% | |
| 10 | GOOGLALPHABET INC | 449,175 | $140.0M | 1.80% | |
| 11 | BBARRICK MNG CORP | 3,224,874 | $139.0M | 1.79% | |
| 12 | AMZNAMAZON COM INC | 528,565 | $120.0M | 1.55% | |
| 13 | IAU*ISHARES GOLD TR | 1,233,566 | $100.0M | 1.29% | |
| 14 | ALTIALTI GLOBAL INC | 20,841,870 | $96.0M | 1.24% | |
| 15 | IGLBISHARES TR | 1,622,000 | $81.0M | 1.04% | |
| 16 | SPYSPDR S&P 500 ETF TR | 119,270 | $80.0M | 1.03% | |
| 17 | ACWIISHARES TR | 519,175 | $73.0M | 0.94% | |
| 18 | GOOGALPHABET INC | 226,039 | $69.0M | 0.89% | |
| 19 | JPMJPMORGAN CHASE & CO. | 204,457 | $64.0M | 0.82% | |
| 20 | EZUISHARES INC | 957,574 | $61.0M | 0.79% | |
| 21 | 4I1PHILIP MORRIS INTL INC | 379,524 | $60.0M | 0.77% | |
| 22 | PFEPFIZER INC | 2,485,812 | $60.0M | 0.77% | |
| 23 | AVGOBROADCOM INC | 171,040 | $57.0M | 0.73% | |
| 24 | METAMETA PLATFORMS INC | 87,258 | $57.0M | 0.73% | |
| 25 | VOOVANGUARD INDEX FDS | 79,361 | $48.0M | 0.62% | |
| 26 | AXPAMERICAN EXPRESS CO | 130,352 | $47.0M | 0.61% | |
| 27 | TSLATESLA INC | 107,952 | $46.0M | 0.59% | |
| 28 | LLYELI LILLY & CO | 41,916 | $42.0M | 0.54% | |
| 29 | VVISA INC | 114,979 | $38.0M | 0.49% | |
| 30 | LINLINDE PLC | 93,381 | $38.0M | 0.49% | |
| 31 | MAMASTERCARD INCORPORATED | 65,082 | $35.0M | 0.45% | |
| 32 | BRK/BBERKSHIRE HATHAWAY INC DEL | 67,908 | $31.0M | 0.40% | |
| 33 | SHYISHARES TR | 349,915 | $28.0M | 0.36% | |
| 34 | JNJJOHNSON & JOHNSON | 135,166 | $26.0M | 0.33% | |
| 35 | VWOBVANGUARD WHITEHALL FDS | 377,100 | $25.0M | 0.32% | |
| 36 | CRBNISHARES TR | 109,015 | $25.0M | 0.32% | |
| 37 | CATCATERPILLAR INC | 47,764 | $25.0M | 0.32% | |
| 38 | EMNTPIMCO ETF TR | 249,000 | $24.0M | 0.31% | |
| 39 | NKENIKE INC | 396,357 | $24.0M | 0.31% | |
| 40 | HYGISHARES TR | 300,000 | $24.0M | 0.31% | |
| 41 | UNHUNITEDHEALTH GROUP INC | 78,245 | $23.0M | 0.30% | |
| 42 | EEMISHARES TR | 397,182 | $21.0M | 0.27% | |
| 43 | OWNSTIDAL TRUST III | 1,248,751 | $21.0M | 0.27% | |
| 44 | DISDISNEY WALT CO | 189,323 | $20.0M | 0.26% | |
| 45 | ABBVABBVIE INC | 97,245 | $20.0M | 0.26% | |
| 46 | WMTWALMART INC | 190,204 | $19.0M | 0.24% | |
| 47 | ORCLORACLE CORP | 104,209 | $19.0M | 0.24% | |
| 48 | VWOVANGUARD INTL EQUITY INDEX F | 347,897 | $18.0M | 0.23% | |
| 49 | GSGOLDMAN SACHS GROUP INC | 21,297 | $18.0M | 0.23% | |
| 50 | AMDADVANCED MICRO DEVICES INC | 95,061 | $18.0M | 0.23% | |
| 51 | FDXFEDEX CORP | 65,201 | $18.0M | 0.23% | |
| 52 | WFCWELLS FARGO CO NEW | 206,925 | $17.0M | 0.22% | |
| 53 | MCDMCDONALDS CORP | 63,646 | $17.0M | 0.22% | |
| 54 | COSTCOSTCO WHSL CORP NEW | 21,903 | $17.0M | 0.22% | |
| 55 | NFLXNETFLIX INC | 197,430 | $17.0M | 0.22% | |
| 56 | CSCOCISCO SYS INC | 245,428 | $17.0M | 0.22% | |
| 57 | BACBANK AMERICA CORP | 331,935 | $16.0M | 0.21% | |
| 58 | FXIISHARES TR | 434,931 | $16.0M | 0.21% | |
| 59 | SPYXSPDR SERIES TRUST | 298,008 | $16.0M | 0.21% | |
| 60 | TRVCCITIGROUP INC | 139,171 | $15.0M | 0.19% | |
| 61 | TTETOTALENERGIES SE | 250,382 | $15.0M | 0.19% | |
| 62 | DWDMORGAN STANLEY | 88,907 | $15.0M | 0.19% | |
| 63 | NEENEXTERA ENERGY INC | 196,526 | $15.0M | 0.19% | |
| 64 | VBVANGUARD INDEX FDS | 56,605 | $14.0M | 0.18% | |
| 65 | CRMSALESFORCE INC | 51,666 | $13.0M | 0.17% | |
| 66 | ENBENBRIDGE INC | 277,000 | $13.0M | 0.17% | |
| 67 | BKFISHARES INC | 303,229 | $13.0M | 0.17% | |
| 68 | AEMAGNICO EAGLE MINES LTD | 81,105 | $13.0M | 0.17% | |
| 69 | PGPROCTER AND GAMBLE CO | 106,710 | $13.0M | 0.17% | |
| 70 | ADBEADOBE INC | 39,848 | $13.0M | 0.17% | |
| 71 | ICLNISHARES TR | 760,656 | $12.0M | 0.15% | |
| 72 | HDHOME DEPOT INC | 41,291 | $12.0M | 0.15% | |
| 73 | SPBXAIM ETF PRODUCTS TRUST | 445,540 | $12.0M | 0.15% | |
| 74 | UBERUBER TECHNOLOGIES INC | 168,775 | $12.0M | 0.15% | |
| 75 | ISRGINTUITIVE SURGICAL INC | 22,844 | $12.0M | 0.15% | |
| 76 | AMGNAMGEN INC | 42,605 | $12.0M | 0.15% | |
| 77 | GEGE AEROSPACE | 42,153 | $12.0M | 0.15% | |
| 78 | PLTRPALANTIR TECHNOLOGIES INC | 77,255 | $12.0M | 0.15% | |
| 79 | MUMICRON TECHNOLOGY INC | 40,206 | $11.0M | 0.14% | |
| 80 | GHYGISHARES INC | 241,735 | $11.0M | 0.14% | |
| 81 | BLKBLACKROCK INC | 11,064 | $11.0M | 0.14% | |
| 82 | QCOMQUALCOMM INC | 66,240 | $11.0M | 0.14% | |
| 83 | RACEFERRARI N V | 32,112 | $11.0M | 0.14% | |
| 84 | SRESEMPRA | 121,190 | $10.0M | 0.13% | |
| 85 | EMREMERSON ELEC CO | 82,658 | $10.0M | 0.13% | |
| 86 | ABTABBOTT LABS | 91,323 | $10.0M | 0.13% | |
| 87 | MRKMERCK & CO INC | 107,831 | $10.0M | 0.13% | |
| 88 | HSYHERSHEY CO | 55,741 | $10.0M | 0.13% | |
| 89 | ADIANALOG DEVICES INC | 40,484 | $10.0M | 0.13% | |
| 90 | IBMINTERNATIONAL BUSINESS MACHS | 40,150 | $10.0M | 0.13% | |
| 91 | PEPPEPSICO INC | 75,523 | $10.0M | 0.13% | |
| 92 | VRTXVERTEX PHARMACEUTICALS INC | 25,181 | $10.0M | 0.13% | |
| 93 | TMUST-MOBILE US INC | 48,711 | $9.0M | 0.12% | |
| 94 | SPGSIMON PPTY GROUP INC NEW | 50,278 | $9.0M | 0.12% | |
| 95 | COHRCOHERENT CORP | 50,884 | $9.0M | 0.12% | |
| 96 | CBCHUBB LIMITED | 32,720 | $9.0M | 0.12% | |
| 97 | AIGAMERICAN INTL GROUP INC | 108,378 | $9.0M | 0.12% | |
| 98 | TMOTHERMO FISHER SCIENTIFIC INC | 16,528 | $9.0M | 0.12% | |
| 99 | SPBWAIM ETF PRODUCTS TRUST | 337,080 | $9.0M | 0.12% | |
| 100 | PHPARKER-HANNIFIN CORP | 10,700 | $9.0M | 0.12% |
Page 1 of 5Next