Holdings
Allianz SE
As of Jun 30, 2026, Allianz SE reported 353 positions worth US$3.12B. Largest: Alphabet Inc (google) Class C, Nvidia Corporation and Newmont Corporation. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Alphabet Inc (google) Class C | 677K | US$242M | +11,560 | Jun 30, 2026 |
| Nvidia Corporation | 939K | US$188M | +84,366 | Jun 30, 2026 |
| Newmont Corporation | 1.79M | US$167M | +21,005 | Jun 30, 2026 |
| Apple Inc | 568K | US$164M | +1,222 | Jun 30, 2026 |
| Microsoft Corp. | 391K | US$146M | +22,204 | Jun 30, 2026 |
| Amazon.com, Inc. | 539K | US$128M | +20,395 | Jun 30, 2026 |
| Barrick Mining Corporation | 3.23M | US$119M | no change | Jun 30, 2026 |
| Alti Global, Inc. | 21.7M | US$78.4M | no change | Jun 30, 2026 |
| Philip Morris International Inc | 380K | US$68.7M | −10 | Jun 30, 2026 |
| Pfizer, Inc. | 2.68M | US$64.6M | +22,589 | Jun 30, 2026 |