Vault-13

Allianz SE

Munich, 2M · CIK 1127508 · 13F filing filed 2026-08-10

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Other 13F filers in this group: Allianz Asset Management GmbH $97.1bn, ALLIANZ MEXICO, S.A. COMPANIA DE SEGUROS files a notice, Allianz Fund Investments, Inc. files a notice, Allianz Global Investors GmbH files a notice, Allianz Global Investors Japan Co. Ltd. files a notice, Allianz Investment Management LLC files a notice, Allianz Investment Management U.S. LLC files a notice, Allianz Investments III Luxembourg S.A. files a notice, POD Allianz Bulgaria files a notice

As an employer

Where they work

people there (dot area)number not reportedHover or tap a dot. Australian and UK companies are placed at their business or registered address, with their staff across the whole country.

US visa salary filings

Job titleFilingsMedianRange
It Systems Analyst Senior SpecialistEagan, MN 2 $170,000
It Capability Architect SpecialistMinneapolis, MN 2 $152,500
It Developer SpecialistCarrollton, TX 2 $150,200 $150,000 – $150,399
It Systems Analyst SpecialistLakeville, MN 2 $120,000
Senior System ArchitectFrisco, TX 2 $118,998 $105,997 – $132,000
Systems Quality Analyst SrRichmond, VA 2 $100,100 $92,560 – $107,640
Avp, Strategic SolutionsMinneapolis, MN 1 $258,750
Vice President, Portfolio ManagerNew York, NY 1 $187,400
Associate Portfolio ManagerNew York, NY 1 $170,000
Lead Internal AuditorNewport Beach, CA 1 $145,000
Network Engineer PrincipalChicago, IL 1 $144,560 $144,560 – $149,723
It Solutions Engineer Sr SpecialistLathrop, CA 1 $135,359
4 more job titles
It Developer SeniorChicago, IL 1 $119,803
Business Systems Analyst SrIrving, TX 1 $105,000
Senior Systems ArchitectRochester, NY 1 $103,990
System Architect PrincipalMechanicsburg, PA 1 $92,394 $92,394 – $132,000

Source: US Department of Labor, Labor Condition Application disclosure data (certified, full-time, yearly equivalent). These are the salaries the employer committed to pay the visa roles it filed for, at least the prevailing wage for the job and place; they are not the pay of all its staff. Filed by: AGA Service Company, Allianz Asset Management of America LLC, Allianz Capital Partners of America LLC, Allianz Life Insurance Company of North America, Allianz Technology of America Inc., Allianz Technology of America, Inc..

In Australia

EntityRoleStaffWomenResigned
ALLIANZ AUSTRALIA SERVICES PTY LIMITED Australian Private Company · Nsw employer 5,523 63% 10.8%
GLOBAL TRANSPORT & AUTOMOTIVE INSURANCE SOLUTIONS PTY LTD Australian Private Company · North Sydney licenseeAFSL 240714 234 55% 25.2%
ALLIANZ AUSTRALIA INSURANCE LIMITED Australian Public Company · Sydney licenseeAFSL 234708
ALLIANZ AUSTRALIA LIFE INSURANCE LIMITED Australian Public Company · Sydney licenseeAFSL 296559
ALLIANZ SOUTH AUSTRALIA INSURANCE LIMITED Australian Public Company · Sydney licenseeAFSL 232525
SOLVD GROUP AUSTRALIA PTY LTD Australian Private Company · Melbourne licenseeAFSL 530823

Sources: ASIC licence register, APRA, the Workplace Gender Equality Agency (employers with 100+ staff), ATO and the ABN register (Creative Commons Attribution).

In the UK

16 UK companies in the group; those with staff figures, a pay gap report, FCA authorisation or fund management as their business are listed.

CompanyTownStaffPay gap reportFCA register
ALLIANZ GLOBAL INVESTORS UK LIMITED Private Limited CompanyFCA: Authorised · manages investments, manages AIFs, advises, deals, custody London 250 to 499 Authorisedmanages investments, manages AIFs, advises, deals, custody
ALLIANZ MANAGEMENT SERVICES LIMITED Private Limited Company London 5000 to 19,999
EULER HERMES SERVICES UK LIMITED Private Limited CompanyFCA: Appointed representative - introducer Place 250 to 499 Appointed representative - introducer
LIVERPOOL VICTORIA GENERAL INSURANCE GROUP LIMITED Private Limited Company Guildford 1000 to 4999
THE INNOVATION GROUP LIMITED Private Limited Company Fareham 250 to 499
ALLIANZ INSURANCE PLC Public Limited CompanyFCA: Authorised · advises, deals London Authorisedadvises, deals
ALLIANZ UK DISTRIBUTION LIMITED Private Limited CompanyFCA: Authorised · advises, deals London Authorisedadvises, deals
PET PLAN LIMITED Private Limited CompanyFCA: Authorised · advises, deals London Authorisedadvises, deals
PREMIERLINE LIMITED Private Limited CompanyFCA: Authorised · advises, deals Lancaster Authorisedadvises, deals
Gender pay gap reportSizeHourly gap Bonus gapWomen in top quarter of pay
ALLIANZ MANAGEMENT SERVICES LIMITED2025 5000 to 19,999 25.2% 29.3% 41%
ALLIANZ GLOBAL INVESTORS UK LIMITED2025 250 to 499 17.6% 56.1% 22%
EULER HERMES SERVICES UK LIMITED2025 250 to 499 20.9% 58.4% 29%
THE INNOVATION GROUP LIMITED2025 250 to 499 51.6% 61.5% 20%
LIVERPOOL VICTORIA GENERAL INSURANCE GROUP LIMITED2024 1000 to 4999 10.6% 17.9% 41%

Sources: Companies House (accounts filed electronically; the largest groups often file on paper, so their staff numbers can be missing), the UK gender pay gap service (employers with 250+ staff) and the FCA's Financial Services Register. Contains public sector information licensed under the Open Government Licence v3.0.

Map: places from GeoNames (CC BY 4.0), outlines from Natural Earth.

$9.5bn reported value +5.1% vs Q1 2026
519positions
58.3%in top 10
84 new 178 added 110 reduced 38 sold out vs Q1 2026

This report includes the holdings of 10 other managers that share the investment decisions:

2 more
  • Allianz Investments III Luxembourg S.A. – no 13F of its own this quarter
  • INVESTITORI SGR S.p.A. – no 13F of its own this quarter

Shares in two reports are counted once in each security's totals.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 JANUS DETROIT STR TR HENDRSON AAA CL JAAA JAAA 33,277,132 $1.7bn17.72% 17.72% ReducedShares held: Q3 2025 0, Q4 2025 26.4m, Q1 2026 40.1m, Q2 2026 33.3m -6.8m -6,825,000 -17.0%
2 ISHARES TR CORE S&P500 ETF IVV IVV 1,824,479 $1.4bn14.41% 14.41% AddedShares held: Q3 2025 1.6m, Q4 2025 1.7m, Q1 2026 1.8m, Q2 2026 1.8m +57.4k +57,434 3.2%
3 ISHARES TR IBOXX INV CP ETF LQD LQD 7,862,205 $857.5m9.05% 9.05% UnchangedShares held: Q3 2025 0, Q4 2025 7.9m, Q1 2026 7.9m, Q2 2026 7.9m
4 PGIM ETF TR AAA CLO ETF PAAA PAAA 10,604,500 $543.7m5.74% 5.74% UnchangedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 10.6m, Q2 2026 10.6m
5 INVESCO QQQ TR UNIT SER 1 QQQ QQQ 279,268 $205.7m2.17% 2.17% AddedShares held: Q3 2025 211.0k, Q4 2025 230.0k, Q1 2026 254.6k, Q2 2026 279.3k +24.7k +24,671 9.7%
6 NVIDIA CORPORATION COM NVDA NVDA 939,327 $187.9m1.98% 1.98% AddedShares held: Q3 2025 901.9k, Q4 2025 902.3k, Q1 2026 855.0k, Q2 2026 939.3k +84.4k +84,366 9.9%
7 VANGUARD SCOTTSDALE FDS LG-TERM COR BD VCLT VCLT 2,416,012 $181.8m1.92% 1.92% UnchangedShares held: Q3 2025 0, Q4 2025 2.4m, Q1 2026 2.4m, Q2 2026 2.4m
8 ALPHABET INC CAP STK CL A GOOGL GOOGL 469,666 $167.8m1.77% 1.77% AddedShares held: Q3 2025 462.4k, Q4 2025 449.2k, Q1 2026 457.4k, Q2 2026 469.7k +12.2k +12,241 2.7%
9 NEWMONT CORP COM NEM NEM 1,787,057 $166.9m1.76% 1.76% AddedShares held: Q3 2025 1.8m, Q4 2025 1.8m, Q1 2026 1.8m, Q2 2026 1.8m +21.0k +21,005 1.2%
10 APPLE INC COM AAPL AAPL 567,535 $164.2m1.73% 1.73% AddedShares held: Q3 2025 604.5k, Q4 2025 609.8k, Q1 2026 566.3k, Q2 2026 567.5k +1.2k +1,222 0.2%
11 MICROSOFT CORP COM MSFT MSFT 391,275 $146.0m1.54% 1.54% AddedShares held: Q3 2025 321.5k, Q4 2025 323.8k, Q1 2026 369.1k, Q2 2026 391.3k +22.2k +22,204 6.0%
12 AMAZON COM INC COM AMZN AMZN 538,594 $128.4m1.35% 1.35% AddedShares held: Q3 2025 527.5k, Q4 2025 528.6k, Q1 2026 518.2k, Q2 2026 538.6k +20.4k +20,395 3.9%
13 BARRICK MNG CORP COM SHS B B 3,226,804 $118.6m1.25% 1.25% UnchangedShares held: Q3 2025 3.2m, Q4 2025 3.2m, Q1 2026 3.2m, Q2 2026 3.2m
14 ISHARES GOLD TR ISHARES NEW IAU IAU 1,381,533 $104.3m1.10% 1.10% AddedShares held: Q3 2025 1.2m, Q4 2025 1.2m, Q1 2026 1.3m, Q2 2026 1.4m +35.3k +35,277 2.6%
15 SPDR S&P 500 ETF TR TR UNIT SPY SPY 116,978 $87.4m0.92% 0.92% AddedShares held: Q3 2025 115.1k, Q4 2025 119.3k, Q1 2026 84.4k, Q2 2026 117.0k +32.6k +32,613 38.7%
16 ISHARES TR 10+ YR INVST GRD IGLB IGLB 1,622,000 $81.2m0.86% 0.86% UnchangedShares held: Q3 2025 0, Q4 2025 1.6m, Q1 2026 1.6m, Q2 2026 1.6m
17 ISHARES TR MSCI ACWI ETF ACWI ACWI 515,415 $80.9m0.85% 0.85% AddedShares held: Q3 2025 525.9k, Q4 2025 519.2k, Q1 2026 508.8k, Q2 2026 515.4k +6.6k +6,631 1.3%
18 ALTI GLOBAL INC CL A ALTI ALTI 21,707,214 $78.4m0.83% 0.83% UnchangedShares held: Q3 2025 20.8m, Q4 2025 20.8m, Q1 2026 21.7m, Q2 2026 21.7m
19 ALPHABET INC CAP STK CL C GOOG GOOG 209,476 $74.0m0.78% 0.78% AddedShares held: Q3 2025 227.5k, Q4 2025 226.0k, Q1 2026 208.3k, Q2 2026 209.5k +1.2k +1,180 0.6%
20 ISHARES INC MSCI EURZONE ETF EZU EZU 999,509 $69.5m0.73% 0.73% AddedShares held: Q3 2025 956.5k, Q4 2025 957.6k, Q1 2026 986.5k, Q2 2026 999.5k +13.0k +13,049 1.3%
21 PHILIP MORRIS INTL INC COM PM PM 379,569 $68.7m0.72% 0.72% ReducedShares held: Q3 2025 164.3k, Q4 2025 379.5k, Q1 2026 379.6k, Q2 2026 379.6k -10 -10 0.0%
22 PFIZER INC COM PFE PFE 2,683,370 $64.6m0.68% 0.68% AddedShares held: Q3 2025 734.9k, Q4 2025 2.5m, Q1 2026 2.7m, Q2 2026 2.7m +22.6k +22,589 0.8%
23 BROADCOM INC COM AVGO AVGO 161,055 $60.8m0.64% 0.64% AddedShares held: Q3 2025 170.5k, Q4 2025 171.0k, Q1 2026 152.4k, Q2 2026 161.1k +8.6k +8,639 5.7%
24 JPMORGAN CHASE & CO COM JPM JPM 183,047 $59.9m0.63% 0.63% ReducedShares held: Q3 2025 204.8k, Q4 2025 204.5k, Q1 2026 184.0k, Q2 2026 183.0k -989 -989 -0.5%
25 VANGUARD INDEX FDS S&P 500 ETF SHS VOO VOO 75,646 $52.0m0.55% 0.55% AddedShares held: Q3 2025 55.1k, Q4 2025 79.4k, Q1 2026 48.7k, Q2 2026 75.6k +26.9k +26,919 55.2%
26 ISHARES TR 1 3 YR TREAS BD SHY SHY 628,900 $51.6m0.54% 0.54% AddedShares held: Q3 2025 342.5k, Q4 2025 349.9k, Q1 2026 365.4k, Q2 2026 628.9k +263.5k +263,499 72.1%
27 META PLATFORMS INC CL A META META 82,810 $46.6m0.49% 0.49% ReducedShares held: Q3 2025 79.8k, Q4 2025 87.3k, Q1 2026 88.7k, Q2 2026 82.8k -5.9k -5,865 -6.6%
28 ADVANCED MICRO DEVICES INC COM AMD AMD 79,858 $46.4m0.49% 0.49% ReducedShares held: Q3 2025 106.2k, Q4 2025 95.1k, Q1 2026 85.4k, Q2 2026 79.9k -5.6k -5,552 -6.5%
29 AMERICAN EXPRESS CO COM AXP AXP 130,750 $44.2m0.47% 0.47% ReducedShares held: Q3 2025 130.4k, Q4 2025 130.4k, Q1 2026 133.7k, Q2 2026 130.8k -3.0k -2,977 -2.2%
30 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO VWO 722,131 $43.1m0.45% 0.45% AddedShares held: Q3 2025 346.1k, Q4 2025 347.9k, Q1 2026 370.2k, Q2 2026 722.1k +351.9k +351,934 95.1%
31 LINDE PLC SHS LIN LIN 81,562 $42.3m0.45% 0.45% AddedShares held: Q3 2025 66.0k, Q4 2025 93.4k, Q1 2026 80.9k, Q2 2026 81.6k +630 +630 0.8%
32 MICRON TECHNOLOGY INC COM MU MU 35,710 $41.2m0.43% 0.43% ReducedShares held: Q3 2025 11.4k, Q4 2025 40.2k, Q1 2026 36.4k, Q2 2026 35.7k -738 -738 -2.0%
33 ELI LILLY & CO COM LLY LLY 31,653 $38.0m0.40% 0.40% AddedShares held: Q3 2025 39.6k, Q4 2025 41.9k, Q1 2026 29.6k, Q2 2026 31.7k +2.1k +2,071 7.0%
34 CATERPILLAR INC COM CAT CAT 35,209 $37.5m0.40% 0.40% ReducedShares held: Q3 2025 47.8k, Q4 2025 47.8k, Q1 2026 36.8k, Q2 2026 35.2k -1.6k -1,584 -4.3%
35 TESLA INC COM TSLA TSLA 87,276 $36.7m0.39% 0.39% AddedShares held: Q3 2025 108.3k, Q4 2025 108.0k, Q1 2026 82.0k, Q2 2026 87.3k +5.3k +5,262 6.4%
36 VANGUARD WORLD FD FINANCIALS ETF VFH VFH 267,713 $35.2m0.37% 0.37% UnchangedShares held: Q3 2025 136.8k, Q4 2025 46, Q1 2026 267.7k, Q2 2026 267.7k
37 VISA INC COM CL A V V 92,547 $31.8m0.33% 0.33% AddedShares held: Q3 2025 113.5k, Q4 2025 115.0k, Q1 2026 92.3k, Q2 2026 92.5k +221 +221 0.2%
38 UNITEDHEALTH GROUP INC COM UNH UNH 74,615 $31.0m0.33% 0.33% AddedShares held: Q3 2025 75.6k, Q4 2025 78.2k, Q1 2026 66.7k, Q2 2026 74.6k +7.9k +7,868 11.8%
39 ISHARES TR MSCI EMG MKT ETF EEM EEM 424,056 $29.0m0.31% 0.31% AddedShares held: Q3 2025 383.2k, Q4 2025 397.2k, Q1 2026 416.7k, Q2 2026 424.1k +7.4k +7,357 1.8%
40 ISHARES TR MSCI LW CRB TG CRBN CRBN 114,015 $28.8m0.30% 0.30% AddedShares held: Q3 2025 102.5k, Q4 2025 109.0k, Q1 2026 109.0k, Q2 2026 114.0k +5.0k +5,000 4.6%
41 MASTERCARD INCORPORATED CL A MA MA 56,143 $28.8m0.30% 0.30% ReducedShares held: Q3 2025 65.1k, Q4 2025 65.1k, Q1 2026 56.3k, Q2 2026 56.1k -151 -151 -0.3%
42 CISCO SYS INC COM CSCO CSCO 231,362 $27.2m0.29% 0.29% ReducedShares held: Q3 2025 250.9k, Q4 2025 245.4k, Q1 2026 239.7k, Q2 2026 231.4k -8.4k -8,363 -3.5%
43 VANGUARD WHITEHALL FDS EM MK GOV BD ETF VWOB VWOB 377,100 $25.4m0.27% 0.27% UnchangedShares held: Q3 2025 0, Q4 2025 377.1k, Q1 2026 377.1k, Q2 2026 377.1k
44 PIMCO ETF TR ENHANCD SHORT EMNT EMNT 249,000 $24.6m0.26% 0.26% UnchangedShares held: Q3 2025 0, Q4 2025 249.0k, Q1 2026 249.0k, Q2 2026 249.0k
45 ISHARES TR IBOXX HI YD ETF HYG HYG 300,000 $24.0m0.25% 0.25% UnchangedShares held: Q3 2025 0, Q4 2025 300.0k, Q1 2026 300.0k, Q2 2026 300.0k
46 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B BRK.B 46,332 $23.2m0.24% 0.24% ReducedShares held: Q3 2025 66.6k, Q4 2025 67.9k, Q1 2026 47.3k, Q2 2026 46.3k -955 -955 -2.0%
47 JOHNSON & JOHNSON COM JNJ JNJ 89,438 $22.7m0.24% 0.24% ReducedShares held: Q3 2025 131.6k, Q4 2025 135.2k, Q1 2026 98.6k, Q2 2026 89.4k -9.2k -9,206 -9.3%
48 GOLDMAN SACHS GROUP INC COM GS GS 21,913 $22.2m0.23% 0.23% ReducedShares held: Q3 2025 21.3k, Q4 2025 21.3k, Q1 2026 24.7k, Q2 2026 21.9k -2.8k -2,827 -11.4%
49 TIDAL TRUST III AFFORDABLE HOUS OWNS OWNS 1,248,751 $21.6m0.23% 0.23% UnchangedShares held: Q3 2025 0, Q4 2025 1.2m, Q1 2026 1.2m, Q2 2026 1.2m
50 ABBVIE INC COM ABBV ABBV 83,772 $21.1m0.22% 0.22% AddedShares held: Q3 2025 94.6k, Q4 2025 97.2k, Q1 2026 74.9k, Q2 2026 83.8k +8.9k +8,862 11.8%
51 TOTALENERGIES SE ACT TTE TTE 269,396 $21.0m0.22% 0.22% AddedShares held: Q3 2025 0, Q4 2025 250.4k, Q1 2026 266.7k, Q2 2026 269.4k +2.7k +2,709 1.0%
52 SELECT SECTOR SPDR TR TECHNOLOGY XLK XLK 107,309 $20.4m0.22% 0.22% UnchangedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 107.3k, Q2 2026 107.3k
53 FEDEX CORP COM FDX FDX 65,231 $20.4m0.22% 0.22% ReducedShares held: Q3 2025 65.2k, Q4 2025 65.2k, Q1 2026 68.2k, Q2 2026 65.2k -3.0k -2,956 -4.3%
54 VANGUARD WORLD FD CONSUM DIS ETF VCR VCR 49,202 $19.5m0.21% 0.21% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 49.2k
55 QUALCOMM INC COM QCOM QCOM 104,842 $19.4m0.20% 0.20% AddedShares held: Q3 2025 68.9k, Q4 2025 66.2k, Q1 2026 101.6k, Q2 2026 104.8k +3.2k +3,222 3.2%
56 AIM ETF PRODUCTS TRUST ALLIANZIM US EQU MARU MARU 651,422 $19.3m0.20% 0.20% AddedShares held: Q3 2025 0, Q4 2025 192.2k, Q1 2026 611.6k, Q2 2026 651.4k +39.8k +39,810 6.5%
57 CITIGROUP INC COM NEW C C 137,841 $19.3m0.20% 0.20% ReducedShares held: Q3 2025 139.9k, Q4 2025 139.2k, Q1 2026 139.2k, Q2 2026 137.8k -1.3k -1,330 -1.0%
58 MORGAN STANLEY COM NEW MS MS 90,307 $18.9m0.20% 0.20% AddedShares held: Q3 2025 88.9k, Q4 2025 88.9k, Q1 2026 88.9k, Q2 2026 90.3k +1.4k +1,400 1.6%
59 SPDR SER TR SPDR S&P 500 ETF SPYX SPYX 298,008 $18.2m0.19% 0.19% UnchangedShares held: Q3 2025 282.0k, Q4 2025 298.0k, Q1 2026 298.0k, Q2 2026 298.0k
60 DISNEY WALT CO COM DIS DIS 188,243 $18.1m0.19% 0.19% ReducedShares held: Q3 2025 189.4k, Q4 2025 189.3k, Q1 2026 197.0k, Q2 2026 188.2k -8.7k -8,747 -4.4%
61 ISHARES TR GL CLEAN ENE ETF ICLN ICLN 831,803 $17.0m0.18% 0.18% AddedShares held: Q3 2025 782.9k, Q4 2025 760.7k, Q1 2026 789.3k, Q2 2026 831.8k +42.5k +42,498 5.4%
62 COSTCO WHSL CORP NEW COM COST COST 18,192 $17.0m0.18% 0.18% AddedShares held: Q3 2025 21.9k, Q4 2025 21.9k, Q1 2026 16.6k, Q2 2026 18.2k +1.6k +1,569 9.4%
63 GE VERNOVA INC COM GEV GEV 14,319 $16.8m0.18% 0.18% AddedShares held: Q3 2025 12.9k, Q4 2025 12.8k, Q1 2026 11.8k, Q2 2026 14.3k +2.5k +2,509 21.2%
64 KLA CORP COM NEW KLAC KLAC 54,579 $16.5m0.17% 0.17% AddedShares held: Q3 2025 60.6k, Q4 2025 58.0k, Q1 2026 51.7k, Q2 2026 54.6k +2.9k +2,919 5.7%
65 NIKE INC CL B NKE NKE 397,245 $16.3m0.17% 0.17% AddedShares held: Q3 2025 132.0k, Q4 2025 396.4k, Q1 2026 396.4k, Q2 2026 397.2k +888 +888 0.2%
66 AIM ETF PRODUCTS TRUST ALLIANZIM US EQU JNEU JNEU 487,621 $16.2m0.17% 0.17% AddedShares held: Q3 2025 0, Q4 2025 83.1k, Q1 2026 467.0k, Q2 2026 487.6k +20.6k +20,606 4.4%
67 ANALOG DEVICES INC COM ADI ADI 40,484 $16.1m0.17% 0.17% UnchangedShares held: Q3 2025 40.5k, Q4 2025 40.5k, Q1 2026 40.5k, Q2 2026 40.5k
68 BANK AMERICA CORP COM BAC BAC 279,866 $15.9m0.17% 0.17% AddedShares held: Q3 2025 331.9k, Q4 2025 331.9k, Q1 2026 247.3k, Q2 2026 279.9k +32.6k +32,562 13.2%
69 AIM ETF PRODUCTS TRUST ALLIANZIM US EQU AUGU AUGU 501,614 $15.9m0.17% 0.17% AddedShares held: Q3 2025 0, Q4 2025 101.3k, Q1 2026 487.4k, Q2 2026 501.6k +14.2k +14,224 2.9%
70 AIM ETF PRODUCTS TRUST ALLIANZIM US EQU MAYU MAYU 465,454 $15.9m0.17% 0.17% ReducedShares held: Q3 2025 0, Q4 2025 102.8k, Q1 2026 468.6k, Q2 2026 465.5k -3.1k -3,110 -0.7%
71 ORACLE CORP COM ORCL ORCL 107,324 $15.7m0.17% 0.17% AddedShares held: Q3 2025 109.0k, Q4 2025 104.2k, Q1 2026 104.4k, Q2 2026 107.3k +2.9k +2,903 2.8%
72 AIM ETF PRODUCTS TRUST ALLIANZIM US EQU NVBU NVBU 507,188 $15.6m0.17% 0.17% AddedShares held: Q3 2025 0, Q4 2025 89.8k, Q1 2026 494.1k, Q2 2026 507.2k +13.0k +13,049 2.6%
73 AIM ETF PRODUCTS TRUST ALLIANZIM US EQT OCTU OCTU 512,093 $15.6m0.16% 0.16% AddedShares held: Q3 2025 0, Q4 2025 81.1k, Q1 2026 485.9k, Q2 2026 512.1k +26.2k +26,241 5.4%
74 ENBRIDGE INC COM ENB ENB 285,425 $15.5m0.16% 0.16% ReducedShares held: Q3 2025 277.0k, Q4 2025 277.0k, Q1 2026 292.3k, Q2 2026 285.4k -6.9k -6,887 -2.4%
75 AIM ETF PRODUCTS TRUST ALLIANZIM US EQ FEBU FEBU 511,395 $15.2m0.16% 0.16% AddedShares held: Q3 2025 0, Q4 2025 126.6k, Q1 2026 496.7k, Q2 2026 511.4k +14.7k +14,693 3.0%
76 AIM ETF PRODUCTS TRUST ALLIANZIM US EQU JANU JANU 503,347 $15.2m0.16% 0.16% AddedShares held: Q3 2025 0, Q4 2025 92.0k, Q1 2026 491.7k, Q2 2026 503.3k +11.6k +11,630 2.4%
77 ISHARES TR CHINA LG-CAP ETF FXI FXI 479,440 $15.1m0.16% 0.16% AddedShares held: Q3 2025 410.7k, Q4 2025 434.9k, Q1 2026 464.7k, Q2 2026 479.4k +14.7k +14,732 3.2%
78 INTERNATIONAL BUSINESS MACHS COM IBM IBM 53,239 $15.0m0.16% 0.16% AddedShares held: Q3 2025 40.2k, Q4 2025 40.1k, Q1 2026 44.9k, Q2 2026 53.2k +8.3k +8,334 18.6%
79 ASTRAZENECA PLC ORD AZN AZN 79,986 $15.0m0.16% 0.16% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 66.2k, Q2 2026 80.0k +13.7k +13,738 20.7%
80 HOME DEPOT INC COM HD HD 41,926 $14.8m0.16% 0.16% AddedShares held: Q3 2025 41.3k, Q4 2025 41.3k, Q1 2026 41.0k, Q2 2026 41.9k +940 +940 2.3%
81 WALMART INC COM WMT WMT 129,319 $14.6m0.15% 0.15% AddedShares held: Q3 2025 189.7k, Q4 2025 190.2k, Q1 2026 128.4k, Q2 2026 129.3k +910 +910 0.7%
82 NETFLIX INC COM NFLX NFLX 204,612 $14.6m0.15% 0.15% ReducedShares held: Q3 2025 201.1k, Q4 2025 197.4k, Q1 2026 214.7k, Q2 2026 204.6k -10.1k -10,112 -4.7%
83 CVS HEALTH CORP COM CVS CVS 139,919 $14.5m0.15% 0.15% AddedShares held: Q3 2025 77.7k, Q4 2025 77.7k, Q1 2026 126.3k, Q2 2026 139.9k +13.6k +13,637 10.8%
84 MERCK & CO INC COM MRK MRK 112,208 $14.4m0.15% 0.15% AddedShares held: Q3 2025 100.7k, Q4 2025 107.8k, Q1 2026 107.1k, Q2 2026 112.2k +5.1k +5,108 4.8%
85 AIM ETF PRODUCTS TRUST ALLIANZIM US EQU ARLU ARLU 450,474 $14.4m0.15% 0.15% AddedShares held: Q3 2025 0, Q4 2025 45.4k, Q1 2026 431.0k, Q2 2026 450.5k +19.5k +19,470 4.5%
86 AIM ETF PRODUCTS TRUST ALLIANZIM EQ BUF JULU JULU 437,176 $14.0m0.15% 0.15% AddedShares held: Q3 2025 0, Q4 2025 5.0k, Q1 2026 397.8k, Q2 2026 437.2k +39.4k +39,354 9.9%
87 AIM ETF PRODUCTS TRUST ALLIANZIM US EQU SEPU SEPU 448,284 $13.9m0.15% 0.15% AddedShares held: Q3 2025 0, Q4 2025 113.5k, Q1 2026 441.3k, Q2 2026 448.3k +7.0k +6,990 1.6%
88 WELLS FARGO CO NEW COM WFC WFC 168,475 $13.9m0.15% 0.15% AddedShares held: Q3 2025 206.9k, Q4 2025 206.9k, Q1 2026 167.8k, Q2 2026 168.5k +700 +700 0.4%
89 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM TSM 28,945 $13.8m0.15% 0.15% AddedShares held: Q3 2025 22.6k, Q4 2025 26.6k, Q1 2026 23.9k, Q2 2026 28.9k +5.0k +5,042 21.1%
90 AIM ETF PRODUCTS TRUST ALLIANZIM US EQU DECU DECU 472,761 $13.8m0.15% 0.15% AddedShares held: Q3 2025 0, Q4 2025 5.0k, Q1 2026 429.8k, Q2 2026 472.8k +42.9k +42,922 10.0%
91 BLACKROCK INC COM BLK BLK 14,071 $13.5m0.14% 0.14% AddedShares held: Q3 2025 10.9k, Q4 2025 11.1k, Q1 2026 13.9k, Q2 2026 14.1k +166 +166 1.2%
92 COHERENT CORP COM COHR COHR 34,146 $13.5m0.14% 0.14% ReducedShares held: Q3 2025 0, Q4 2025 50.9k, Q1 2026 44.3k, Q2 2026 34.1k -10.2k -10,171 -22.9%
93 S&P GLOBAL INC COM SPGI SPGI 34,429 $13.3m0.14% 0.14% AddedShares held: Q3 2025 16.8k, Q4 2025 16.8k, Q1 2026 33.8k, Q2 2026 34.4k +631 +631 1.9%
94 AGNICO EAGLE MINES LTD COM AEM AEM 82,695 $12.8m0.14% 0.14% AddedShares held: Q3 2025 80.4k, Q4 2025 81.1k, Q1 2026 82.0k, Q2 2026 82.7k +683 +683 0.8%
95 SEMPRA COM SRE SRE 132,616 $12.3m0.13% 0.13% ReducedShares held: Q3 2025 121.2k, Q4 2025 121.2k, Q1 2026 139.1k, Q2 2026 132.6k -6.5k -6,503 -4.7%
96 ISHARES INC MSCI BIC ETF BKF BKF 308,722 $12.0m0.13% 0.13% AddedShares held: Q3 2025 297.6k, Q4 2025 303.2k, Q1 2026 308.5k, Q2 2026 308.7k +248 +248 0.1%
97 VERTEX PHARMACEUTICALS INC COM VRTX VRTX 23,921 $11.9m0.13% 0.13% UnchangedShares held: Q3 2025 23.9k, Q4 2025 25.2k, Q1 2026 23.9k, Q2 2026 23.9k
98 PEPSICO INC COM PEP PEP 86,879 $11.8m0.12% 0.12% AddedShares held: Q3 2025 70.5k, Q4 2025 75.5k, Q1 2026 84.6k, Q2 2026 86.9k +2.3k +2,279 2.7%
99 SALESFORCE INC COM CRM CRM 74,223 $11.6m0.12% 0.12% AddedShares held: Q3 2025 49.9k, Q4 2025 51.7k, Q1 2026 72.9k, Q2 2026 74.2k +1.3k +1,292 1.8%
100 EMERSON ELEC CO COM EMR EMR 79,838 $11.4m0.12% 0.12% UnchangedShares held: Q3 2025 82.7k, Q4 2025 82.7k, Q1 2026 79.8k, Q2 2026 79.8k

Sold out since Q1 2026

SecurityTickerShares held beforeValue then
VANGUARD SCOTTSDALE FDS VTWO VTWO 76,000 $7.6m76.0k shares
DEVON ENERGY CORP NEW DVN DVN 128,569 $6.5m128.6k shares
CNH INDL N V CNH CNH 374,100 $4.1m374.1k shares
ATKORE INC ATKR ATKR 62,273 $3.7m62.3k shares
TYSON FOODS INC TSN TSN 28,346 $1.8m28.3k shares
DUPONT DE NEMOURS INC DWDP DWDP 8,019 $1.1m8.0k shares
TRAVELERS COMPANIES INC TRV TRV 3,532 $1.0m3.5k shares
EXXON MOBIL CORP XOM XOM 6,060 $1.0m6.1k shares
EQT CORP EQT EQT 16,017 $1.0m16.0k shares
SEALED AIR CORP NEW 22,084 $928.6k22.1k shares
DIAMONDBACK ENERGY INC FANG FANG 4,456 $881.4k4.5k shares
SBA COMMUNICATIONS CORP NEW SBAC SBAC 4,942 $850.6k4.9k shares
CARNIVAL CORP 30,150 $780.3k30.1k shares
CANADIAN NAT RES LTD CNQ CNQ 15,902 $773.1k15.9k shares
BUNGE GLOBAL SA BG BG 4,869 $619.3k4.9k shares
HONEYWELL INTL INC 1,334 $603.3k1.3k shares
ZOETIS INC ZTS ZTS 4,442 $525.1k4.4k shares
TORM PLC TRMD TRMD 17,000 $481.4k17.0k shares
PILGRIMS PRIDE CORP PPC PPC 12,704 $479.7k12.7k shares
JEFFERIES FINL GROUP INC JEF JEF 9,194 $379.4k9.2k shares
IQVIA HLDGS INC IQV IQV 1,590 $271.2k1.6k shares
SSR MINING IN SSRM SSRM 3,698 $108.3k3.7k shares
MATTEL INC MAT MAT 6,100 $88.6k6.1k shares
ISHARES INC EWL EWL 755 $44.4k755 shares
TWILIO INC TWLO TWLO 173 $21.8k173 shares

Stakes above 5%

Companies where this manager has reported owning more than 5% of a class of shares, on Schedule 13D (may seek influence) or 13G (passive): its latest filing for each, from 19 Dec 2024 on.

CompanyTickerStakeChange ScheduleLast filed
ALVARIUM TIEDEMANN HLDNGS IN 13D · filed 2026-04-02 24.9% -1.2 pts 13D 2026-04-02