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CIK: 0001127508
Total reported value
$9.5B
$9.5B
451 檔
11.4%
The Q1 2024 SEC filing reveals that Allianz Se held a total portfolio value of $9.5B, covering 451 public equity positions.
During Q1 2024, Allianz Se's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including IVV, MSFT, AAPL) accounted for 11.4% of total reported equity market value during Q1 2024.
Showing top 200 holdings (of 451 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 21.55% | +1.61% | — | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.32% | +0.03% | — | |
| 3 | AAPL | Apple Inc | Stock-Tech | 3.29% | +0.14% | — | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.87% | +0.15% | — | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.14% | +0.31% | — | |
| 6 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 1.76% | +0.07% | — | |
| 7 | NEM | Newmont CORP | Stock-Materials | 1.64% | -0.36% | — | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.52% | +0.03% | — | |
| 9 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.49% | +0.23% | — | |
| 10 | EZU | Ishares Msci Eurozone ETF | ETF-Other | 1.45% | +0.04% | — | |
| 11 | AXP | American Express Co | Stock-Financials | 1.43% | +0.02% | — | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.41% | -0.07% | — | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.29% | +0.31% | — | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.26% | +0.12% | — | |
| 15 | IAU | Ishares Gold Trust | ETF-Commodities | 1.25% | -0.22% | — | |
| 16 | MA | Mastercard Inc - A | Stock-Financials | 1.22% | -0.01% | — | |
| 17 | ABX | Barrick Gold CORP | Stock-Financials | 1.11% | — | — | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 1.01% | +0.02% | — | |
| 19 | LIN | Linde plc | Stock-Materials | 0.95% | +0.01% | — | |
| 20 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.90% | +0.10% | — | |
| 21 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.80% | -0.02% | — | |
| 22 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.76% | +0.13% | — | |
| 23 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.76% | — | — | |
| 24 | PM | Philip Morris International | Stock-Consumer Staples | 0.74% | +0.02% | — | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.74% | -0.01% | — | |
| 26 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.72% | +0.54% | — | |
| 27 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.65% | +0.21% | — | |
| 28 | PFE | Pfizer Inc | Stock-Healthcare | 0.64% | -0.15% | — | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.64% | -0.03% | — | |
| 30 | CAT | Caterpillar Inc | Stock-Industrials | 0.61% | +0.11% | — | |
| 31 | CRBN | Ish Low Car Opt Ms Ac Etf-us | ETF-Other | 0.59% | +0.03% | — | |
| 32 | FDX | Fedex CORP | Stock-Industrials | 0.59% | -0.05% | — | |
| 33 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.58% | -0.11% | — | |
| 34 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.54% | +0.01% | — | |
| 35 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.53% | +0.01% | — | |
| 36 | XOM | Exxon Mobil CORP | Stock-Energy | 0.53% | -0.01% | EXIT | |
| 37 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.52% | +0.05% | — | |
| 38 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.52% | — | — | |
| 39 | CRM | Salesforce Inc | Stock-Tech | 0.51% | -0.03% | — | |
| 40 | ABBV | Abbvie Inc | Stock-Healthcare | 0.48% | +0.04% | — | |
| 41 | INTC | Intel CORP | Stock-Tech | 0.47% | +0.04% | — | |
| 42 | GXC | State Street Spdr S&p China | ETF-Emerging Markets | 0.45% | — | — | |
| 43 | XLK | Ss Technology Select Sector | ETF-Tech | 0.45% | +0.06% | — | |
| 44 | VB | Vanguard Small-cap ETF | ETF-Other | 0.45% | — | — | |
| 45 | CSCO | Cisco Systems Inc | Stock-Tech | 0.44% | +0.08% | — | |
| 46 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.44% | +0.01% | — | |
| 47 | NFLX | Netflix Inc | Stock-Comm Services | 0.42% | -0.08% | — | |
| 48 | ADBE | Adobe Inc | Stock-Tech | 0.42% | — | — | |
| 49 | HD | Home Depot Inc | Stock-Consumer Disc | 0.41% | +0.01% | — | |
| 50 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.40% | +0.05% | — |
According to official SEC Form 13F filings, Allianz Se reported a total U.S. public equity portfolio value of $9.5B across 451 disclosed positions in Q1 2024.
During Q1 2024, Allianz Se's top holdings by market value included IVV (21.6%)、MSFT (4.3%)、AAPL (3.3%). The largest single position, IVV, represented 21.6% of total portfolio value.
In Q1 2024, Allianz Se made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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