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CIK: 0001127508
Total reported value
$9.5B
$9.5B
453 檔
12.9%
At the close of Q2 2024, Allianz Se disclosed equity holdings valued at approximately $9.5B, spread across 453 reported holdings.
Allianz Se executed strategic sector rebalancing during Q2 2024, establishing 2 new positions while fully exiting 4 holdings and trimming 17 positions.
In terms of portfolio concentration, the top 5 core holdings (including IVV, MSFT, AAPL) accounted for 12.9% of total reported equity market value during Q2 2024.
Showing top 200 holdings (of 453 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 21.76% | +1.61% | +3.98% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.29% | +0.03% | +0.32% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 3.82% | +0.14% | +1.33% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 3.29% | +0.33% | +894.64% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.87% | +0.15% | -0.01% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.37% | +0.31% | -1.81% | |
| 7 | NEM | Newmont CORP | Stock-Materials | 1.82% | -0.36% | +1.36% | |
| 8 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 1.71% | +0.07% | +1.54% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.59% | +0.31% | +27.56% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.45% | +0.03% | +1.70% | |
| 11 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.44% | +0.23% | — | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.42% | +0.12% | -0.08% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.38% | -0.07% | +1.15% | |
| 14 | AXP | American Express Co | Stock-Financials | 1.35% | +0.02% | -0.05% | |
| 15 | EZU | Ishares Msci Eurozone ETF | ETF-Other | 1.31% | +0.04% | +1.35% | |
| 16 | IAU | Ishares Gold Trust | ETF-Commodities | 1.26% | -0.22% | +3.78% | |
| 17 | ABX | Barrick Gold CORP | Stock-Financials | 1.06% | — | +2.20% | |
| 18 | MA | Mastercard Inc - A | Stock-Financials | 1.04% | -0.01% | -0.01% | |
| 19 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.95% | +0.10% | -2.79% | |
| 20 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.89% | +0.54% | +21.63% | |
| 21 | V | Visa Inc-class A Shares | Stock-Financials | 0.89% | +0.02% | — | |
| 22 | LIN | Linde plc | Stock-Materials | 0.84% | +0.01% | — | |
| 23 | PM | Philip Morris International | Stock-Consumer Staples | 0.77% | +0.02% | +0.10% | |
| 24 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.71% | +0.13% | -2.50% | |
| 25 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.71% | — | — | |
| 26 | XOM | Exxon Mobil CORP | Stock-Energy | 0.67% | -0.01% | EXIT | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.67% | -0.01% | +0.30% | |
| 28 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.64% | +0.21% | +6.05% | |
| 29 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.61% | -0.02% | +1.16% | |
| 30 | PFE | Pfizer Inc | Stock-Healthcare | 0.60% | -0.15% | -0.05% | |
| 31 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.58% | +0.05% | +7.37% | |
| 32 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.57% | — | +2.72% | |
| 33 | FDX | Fedex CORP | Stock-Industrials | 0.57% | -0.05% | — | |
| 34 | CRBN | Ish Low Car Opt Ms Ac Etf-us | ETF-Other | 0.56% | +0.03% | -0.95% | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.53% | -0.03% | -2.78% | |
| 36 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.51% | +0.01% | +0.13% | |
| 37 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.48% | -0.11% | -1.39% | |
| 38 | CAT | Caterpillar Inc | Stock-Industrials | 0.46% | +0.11% | -9.81% | |
| 39 | XLK | Ss Technology Select Sector | ETF-Tech | 0.46% | +0.06% | — | |
| 40 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.45% | +0.01% | -4.71% | |
| 41 | GXC | State Street Spdr S&p China | ETF-Emerging Markets | 0.44% | — | — | |
| 42 | ORCL | Oracle CORP | Stock-Tech | 0.42% | — | -0.55% | |
| 43 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.41% | +0.05% | +5.42% | |
| 44 | ABBV | Abbvie Inc | Stock-Healthcare | 0.40% | +0.04% | -4.68% | |
| 45 | NFLX | Netflix Inc | Stock-Comm Services | 0.40% | -0.08% | -8.05% | |
| 46 | VB | Vanguard Small-cap ETF | ETF-Other | 0.40% | — | — | |
| 47 | BAC | Bank Of America CORP | Stock-Financials | 0.39% | +0.04% | -0.17% | |
| 48 | ADBE | Adobe Inc | Stock-Tech | 0.39% | — | -9.87% | |
| 49 | SPYX | Ss Spdr S&p 500 Foss Fl ETF | ETF-Large Cap & Growth | 0.38% | +0.01% | — | |
| 50 | NEE | Nextera Energy Inc | Stock-Utilities | 0.38% | — | +7.61% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +3% | +894.64% | Add |
| 2 | AAPL | Apple Inc | +0.5% | +1.33% | Add |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.3% | +27.56% | Add |
| 4 | VWO | Vanguard Ftse Emerging Marke | +0.3% | +72273.43% | Add |
| 5 | GOOGL | Alphabet Inc-cl A | +0.2% | -1.81% | Trim |
| 6 | IVV | Ishares Core S&p 500 ETF | +0.2% | +3.98% | Add |
| 7 | NEM | Newmont CORP | +0.2% | +1.36% | Add |
| 8 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | +21.63% | Add |
| 9 | GOOG | Alphabet Inc-cl C | +0.2% | -0.08% | Trim |
| 10 | XOM | Exxon Mobil CORP | +0.1% | +36.92% | Add |
| 11 | WMT | Walmart Inc | +0.1% | +511.12% | Add |
| 12 | UBER | Uber Technologies Inc | +0.1% | +80.10% | Add |
| 13 | CMG | Chipotle Mexican Grill Inc | +0.1% | +5313.60% | Add |
| 14 | MU | Micron Technology Inc | +0.1% | +249.69% | Add |
| 15 | SRE | Sempra | +0.1% | +33.93% | Add |
| 16 | APH | Amphenol Corp-cl A | +0.1% | +171.31% | Add |
| 17 | BABA | Alibaba Group Holding-sp Adr | +0.1% | +237.01% | Add |
| 18 | DELL | Dell Technologies -c | +0.1% | +433.71% | Add |
| 19 | TSLA | Tesla Inc | +0.1% | +7.37% | Add |
| 20 | LLY | Eli Lilly & Co | +0.1% | -2.79% | Trim |
| 21 | COST | Costco Wholesale CORP | +0.1% | +2.72% | Add |
| 22 | GE | General Electric | +0.1% | +23.41% | Add |
| 23 | GS | Goldman Sachs Group Inc | 0% | +16.97% | Add |
| 24 | PM | Philip Morris International | 0% | +0.10% | Add |
| 25 | IAU | Ishares Gold Trust | 0% | +3.78% | Add |
| 26 | AMZN | Amazon.com Inc | — | -0.01% | Trim |
| 27 | MSFT | Microsoft CORP | 0% | +0.32% | Add |
| 28 | META | Meta Platforms Inc-class A | 0% | +1.15% | Add |
| 29 | ISRG | Intuitive Surgical Inc | -0.1% | -73.59% | Trim |
| 30 | EBAY | Ebay Inc | -0.1% | -95.20% | Trim |
| 31 | CSCO | Cisco Systems Inc | -0.1% | -12.20% | Trim |
| 32 | STLA | Stellantis N.V. | -0.1% | +0.41% | Add |
| 33 | PLD | Prologis Inc | -0.1% | -5.51% | Trim |
| 34 | ACN | Accenture plc | -0.1% | -13.77% | Trim |
| 35 | ATKR | Atkore Inc | -0.1% | — | Unchanged |
| 36 | KO | Coca-cola Co/the | -0.1% | -25.65% | Trim |
| 37 | RING | Ishares Msci Global Gold Min | -0.1% | -30.22% | Trim |
| 38 | CRM | Salesforce Inc | -0.1% | -7.48% | Trim |
| 39 | HON | Honeywell International Inc | -0.2% | -84.67% | Trim |
| 40 | CAT | Caterpillar Inc | -0.2% | -9.81% | Trim |
| 41 | INTC | Intel CORP | -0.2% | -6.62% | Trim |
| 42 | MA | Mastercard Inc - A | -0.2% | -0.01% | Trim |
| 43 | DIS | Walt Disney Co/the | -0.2% | +1.16% | Add |
| 44 | EWW | Ishares Msci Mexico ETF | -0.3% | -98.45% | Trim |
| 45 | XLE | Ss Energy Select Sector | — | EXIT | Sold out |
| 46 | IYJ | Ishares U.s. Industrials ETF | — | EXIT | Sold out |
| 47 | PPA | Invesco Aerospace & Defense | — | NEW | New buy |
| 48 | PXDEUR | Pioneer Natural Resources Co | — | EXIT | Sold out |
| 49 | ✓ | Ferrovial Se | — | NEW | New buy |
| 50 | BBY | Best Buy Co Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Allianz Se reported a total U.S. public equity portfolio value of $9.5B across 453 disclosed positions in Q2 2024.
During Q2 2024, Allianz Se's top holdings by market value included IVV (21.8%)、MSFT (4.3%)、AAPL (3.8%). The largest single position, IVV, represented 21.8% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
PPA
市值: $9.2M
Top Position Liquidated / Trimmed
XLE
前期市值: $12.0M
In Q2 2024, Allianz Se made 49 total portfolio adjustments, initiating 2 new buys, adding to 26 positions, trimming 17 holdings, and fully liquidating 4 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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