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Allianz SE 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Allianz SE

报告期 2026-03-31 · CIK 0001127508

持仓数

473

前50大市值合计

$7.36B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

JAAA JANUS DETROIT STR TR

HENDRSON AAA CL

$2.02B

40,102,132

27.4%

IVV ISHARES TR

CORE S&P500 ETF

$1.15B

1,767,045

15.7%

LQD ISHARES TR

IBOXX INV CP ETF

$856.9M

7,862,205

11.6%

PAAA PGIM ETF TR

AAA CLO ETF

$542.7M

10,604,500

7.4%

NEM NEWMONT CORP

COM

$191.2M

1,766,052

2.6%

VCLT VANGUARD SCOTTSDALE FDS

LG-TERM COR BD

$180.5M

2,416,012

2.5%

NVDA NVIDIA CORPORATION

COM

$149.1M

854,961

2.0%

QQQ INVESCO QQQ TR

UNIT SER 1

$146.9M

254,597

2.0%

AAPL APPLE INC

COM

$143.7M

566,313

2.0%

MSFT MICROSOFT CORP

COM

$136.6M

369,071

1.9%

GOOGL ALPHABET INC

CAP STK CL A

$131.5M

457,425

1.8%

B BARRICK MNG CORP

COM SHS

$131.4M

3,226,804

1.8%

IAU ISHARES GOLD TR

ISHARES NEW

$118.7M

1,346,256

1.6%

AMZN AMAZON COM INC

COM

$107.9M

518,199

1.5%

IGLB ISHARES TR

10+ YR INVST GRD

$80.5M

1,622,000

1.1%

ALTI ALTI GLOBAL INC

CL A

$78.6M

21,707,214

1.1%

PFE PFIZER INC

COM

$74.7M

2,660,781

1.0%

ACWI ISHARES TR

MSCI ACWI ETF

$70.4M

508,784

1.0%

PM PHILIP MORRIS INTL INC

COM

$62.8M

379,579

0.9%

EZU ISHARES INC

MSCI EURZONE ETF

$61.8M

986,460

0.8%

GOOG ALPHABET INC

CAP STK CL C

$59.8M

208,296

0.8%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$54.9M

84,365

0.7%

JPM JPMORGAN CHASE & CO

COM

$54.1M

184,036

0.7%

META META PLATFORMS INC

CL A

$50.7M

88,675

0.7%

AVGO BROADCOM INC

COM

$47.2M

152,416

0.6%

AXP AMERICAN EXPRESS CO

COM

$40.4M

133,727

0.5%

— LINDE PLC

SHS

$40.1M

80,932

0.5%

VFH VANGUARD WORLD FD

FINANCIALS ETF

$32.3M

267,713

0.4%

TSLA TESLA INC

COM

$30.5M

82,014

0.4%

SHY ISHARES TR

1 3 YR TREAS BD

$30.2M

365,401

0.4%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$29.1M

48,727

0.4%

MA MASTERCARD INCORPORATED

CL A

$28.1M

56,294

0.4%

V VISA INC

COM CL A

$27.9M

92,326

0.4%

LLY ELI LILLY & CO

COM

$27.2M

29,582

0.4%

CAT CATERPILLAR INC

COM

$26.1M

36,793

0.4%

— TOTALENERGIES SE

ACT

$24.9M

266,687

0.3%

VWOB VANGUARD WHITEHALL FDS

EM MK GOV BD ETF

$24.8M

377,100

0.3%

EMNT PIMCO ETF TR

ENHANCD SHORT

$24.6M

249,000

0.3%

CRBN ISHARES TR

LOW CARBON OPTIM

$24.3M

109,015

0.3%

FDX FEDEX CORP

COM

$24.3M

68,187

0.3%

JNJ JOHNSON & JOHNSON

COM

$24.1M

98,644

0.3%

HYG ISHARES TR

IBOXX HI YD ETF

$23.9M

300,000

0.3%

EEM ISHARES TR

MSCI EMG MKT ETF

$23.7M

416,699

0.3%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$22.7M

47,287

0.3%

OWNS TIDAL TRUST III

AFFORDABLE HOUS

$21.7M

1,248,751

0.3%

NKE NIKE INC

CL B

$20.9M

396,357

0.3%

GS GOLDMAN SACHS GROUP INC

COM

$20.9M

24,740

0.3%

NFLX NETFLIX INC.

COM

$20.6M

214,724

0.3%

VWO VANGUARD INTL EQUITY INDEX F

FTSE EMR MKT ETF

$20.0M

370,197

0.3%

MCD MCDONALDS CORP

COM

$19.7M

63,305

0.3%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

67%前 6 大占比

JAAA27.4%IVV15.7%LQD11.6%PAAA7.4%NEM2.6%VCLT2.5%