ALLIANZ SE

Filed: 2/13/2026ACC: 0001193125-26-049789

📋 What this filing means

ALLIANZ SE filed this quarterly 13F‑HR report disclosing 431 equity positions with a total reported market value of $7.77B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

431

Positions

$7.77B

Total AUM (reported)

97.61M

Total Shares

Allocation by class

COM$2.25B28.9%

HENDRSON AAA CL$1.33B17.2%

CORE S&P500 ETF$1.16B15.0%

IBOXX INV CP ETF$866.34M11.2%

CL A$257.26M3.3%

LG-TERM COR BD$183.25M2.4%

COM SHS$147.04M1.9%

Portfolio Concentration

Top 3$3.36B43.3%

4–10$1.13B14.6%

11–25$1.18B15.2%

Rest$2.09B26.9%

Top 3 weight

43.3%

Top 10 weight

57.9%

Voting Authority Distribution

Total shares with voting rights: 97.61M

Sole

Full voting authority

44.54M

% of voting shares45.6%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

53.07M

% of voting shares54.4%

Investment Discretion (by position count)

Sole0

Shared0

Other431

Dominant voting typeNone · 54.4% of voting shares

Institutional Holdings431

Rows:

JANUS DETROIT STR TR

DFND

HENDRSON AAA CL

Shares26.36M

TypeSH

Market value$1.33B

17.17%

Sole

0.00

Shared

0.00

None

26.36M

ISHARES TR

DFND

CORE S&P500 ETF

Shares1.70M

TypeSH

Market value$1.16B

14.96%

Sole

0.00

Shared

0.00

None

1.70M

ISHARES TR

DFND

IBOXX INV CP ETF

Shares7.86M

TypeSH

Market value$866.34M

11.16%

Sole

0.00

Shared

0.00

None

7.86M

VANGUARD SCOTTSDALE FDS

DFND

LG-TERM COR BD

Shares2.42M

TypeSH

Market value$183.25M

2.36%

Sole

0.00

Shared

0.00

None

2.42M

NEWMONT CORP

DFND

COM

Shares1.77M

TypeSH

Market value$176.62M

2.27%

Sole

1.72M

Shared

0.00

None

46.70K

NVIDIA CORPORATION

DFND

COM

Shares902.30K

TypeSH

Market value$168.28M

2.17%

Sole

871.54K

Shared

0.00

None

30.77K

APPLE INC

DFND

COM

Shares609.79K

TypeSH

Market value$165.78M

2.13%

Sole

604.53K

Shared

0.00

None

5.25K

MICROSOFT CORP

DFND

COM

Shares323.84K

TypeSH

Market value$156.62M

2.02%

Sole

313.52K

Shared

0.00

None

10.32K

INVESCO QQQ TR

DFND

UNIT SER 1

Shares230K

TypeSH

Market value$141.29M

1.82%

Sole

63.67K

Shared

0.00

None

166.33K

BARRICK MNG CORP

DFND

COM SHS

Shares3.22M

TypeSH

Market value$140.66M

1.81%

Sole

3.22M

Shared

0.00

None

6.25K

ALPHABET INC

DFND

CAP STK CL A

Shares449.18K

TypeSH

Market value$140.59M

1.81%

Sole

432.90K

Shared

0.00

None

16.27K

AMAZON COM INC

DFND

COM

Shares528.57K

TypeSH

Market value$122.00M

1.57%

Sole

520.80K

Shared

0.00

None

7.77K

ISHARES GOLD TR

DFND

ISHARES NEW

Shares1.23M

TypeSH

Market value$100.13M

1.29%

Sole

0.00

Shared

0.00

None

1.23M

ALTI GLOBAL INC

DFND

CL A

Shares20.84M

TypeSH

Market value$96.71M

1.25%

Sole

20.84M

Shared

0.00

None

0.00

ISHARES TR

DFND

10+ YR INVST GRD

Shares1.62M

TypeSH

Market value$81.83M

1.05%

Sole

0.00

Shared

0.00

None

1.62M

SPDR S&P 500 ETF TR

DFND

TR UNIT

Shares119.27K

TypeSH

Market value$81.33M

1.05%

Sole

108.11K

Shared

0.00

None

11.16K

ISHARES TR

DFND

MSCI ACWI ETF

Shares519.17K

TypeSH

Market value$73.46M

0.95%

Sole

0.00

Shared

0.00

None

519.17K

ALPHABET INC

DFND

CAP STK CL C

Shares226.04K

TypeSH

Market value$70.93M

0.91%

Sole

225.43K

Shared

0.00

None

609.00

JPMORGAN CHASE & CO.

DFND

COM

Shares204.46K

TypeSH

Market value$65.88M

0.85%

Sole

192.18K

Shared

0.00

None

12.28K

PFIZER INC

DFND

COM

Shares2.49M

TypeSH

Market value$61.90M

0.80%

Sole

2.48M

Shared

0.00

None

2.16K

ISHARES INC

DFND

MSCI EURZONE ETF

Shares957.57K

TypeSH

Market value$61.38M

0.79%

Sole

0.00

Shared

0.00

None

957.57K

PHILIP MORRIS INTL INC

DFND

COM

Shares379.52K

TypeSH

Market value$60.88M

0.78%

Sole

376.89K

Shared

0.00

None

2.63K

BROADCOM INC

DFND

COM

Shares171.04K

TypeSH

Market value$59.20M

0.76%

Sole

168.23K

Shared

0.00

None

2.81K

META PLATFORMS INC

DFND

CL A

Shares87.26K

TypeSH

Market value$57.60M

0.74%

Sole

77.95K

Shared

0.00

None

9.31K

VANGUARD INDEX FDS

DFND

S&P 500 ETF SHS

Shares79.36K

TypeSH

Market value$49.77M

0.64%

Sole

77.93K

Shared

0.00

None

1.43K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
JANUS DETROIT STR TRDFND	HENDRSON AAA CL	26.36M	SH	$1.33B 17.17%	0.00	26.36M
ISHARES TRDFND	CORE S&P500 ETF	1.70M	SH	$1.16B 14.96%	0.00	1.70M
ISHARES TRDFND	IBOXX INV CP ETF	7.86M	SH	$866.34M 11.16%	0.00	7.86M
VANGUARD SCOTTSDALE FDSDFND	LG-TERM COR BD	2.42M	SH	$183.25M 2.36%	0.00	2.42M
NEWMONT CORPDFND	COM	1.77M	SH	$176.62M 2.27%	1.72M	46.70K
NVIDIA CORPORATIONDFND	COM	902.30K	SH	$168.28M 2.17%	871.54K	30.77K
APPLE INCDFND	COM	609.79K	SH	$165.78M 2.13%	604.53K	5.25K
MICROSOFT CORPDFND	COM	323.84K	SH	$156.62M 2.02%	313.52K	10.32K
INVESCO QQQ TRDFND	UNIT SER 1	230K	SH	$141.29M 1.82%	63.67K	166.33K
BARRICK MNG CORPDFND	COM SHS	3.22M	SH	$140.66M 1.81%	3.22M	6.25K
ALPHABET INCDFND	CAP STK CL A	449.18K	SH	$140.59M 1.81%	432.90K	16.27K
AMAZON COM INCDFND	COM	528.57K	SH	$122.00M 1.57%	520.80K	7.77K
ISHARES GOLD TRDFND	ISHARES NEW	1.23M	SH	$100.13M 1.29%	0.00	1.23M
ALTI GLOBAL INCDFND	CL A	20.84M	SH	$96.71M 1.25%	20.84M	0.00
ISHARES TRDFND	10+ YR INVST GRD	1.62M	SH	$81.83M 1.05%	0.00	1.62M
SPDR S&P 500 ETF TRDFND	TR UNIT	119.27K	SH	$81.33M 1.05%	108.11K	11.16K
ISHARES TRDFND	MSCI ACWI ETF	519.17K	SH	$73.46M 0.95%	0.00	519.17K
ALPHABET INCDFND	CAP STK CL C	226.04K	SH	$70.93M 0.91%	225.43K	609.00
JPMORGAN CHASE & CO.DFND	COM	204.46K	SH	$65.88M 0.85%	192.18K	12.28K
PFIZER INCDFND	COM	2.49M	SH	$61.90M 0.80%	2.48M	2.16K
ISHARES INCDFND	MSCI EURZONE ETF	957.57K	SH	$61.38M 0.79%	0.00	957.57K
PHILIP MORRIS INTL INCDFND	COM	379.52K	SH	$60.88M 0.78%	376.89K	2.63K
BROADCOM INCDFND	COM	171.04K	SH	$59.20M 0.76%	168.23K	2.81K
META PLATFORMS INCDFND	CL A	87.26K	SH	$57.60M 0.74%	77.95K	9.31K
VANGUARD INDEX FDSDFND	S&P 500 ETF SHS	79.36K	SH	$49.77M 0.64%	77.93K	1.43K

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