AI Portfolio Summary
In 2025 Q4, ALLIANZ SE maintained a portfolio of 457 distinct positions. The most significant new addition to the portfolio was JANUS DETROIT STR TR, which now represents 17.17% of the total fund value. Conversely, ALLIANZ SE completely exited their position in CSX CORP.
Total Positions
457
Quarter
2025 Q4
Top Holding
JAAA (17.2%)
Top 10 Concentration
57.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 457
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
JAAA
JANUS DETROIT S...
|
ETF | 17.17% | — |
#1
Prev: #—
|
8.9 | 26,360,832 | no change |
NEW
|
26,360,832 | $1,333,330,883 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 14.96% | 23.34% |
#2
1
Prev: #1
|
8.0 | 55,636 | 3.4% |
P
S
|
1,696,376 | $1,161,915,777 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LQD
ISHARES TR
|
ETF | 11.16% | — |
#3
Prev: #—
|
6.5 | 7,862,205 | no change |
NEW
|
7,862,205 | $866,336,369 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCLT
VANGUARD SCOTTS...
|
ETF | 2.36% | — |
#4
Prev: #—
|
2.9 | 2,416,012 | no change |
NEW
|
2,416,012 | $183,254,510 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEM
NEWMONT CORP
|
Unknown | 2.27% | 3.17% |
#5
Prev: #5
|
0.9 | -166 | -0.0% |
P
S
|
1,768,890 | $176,623,667 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Unknown | 2.17% | 3.58% |
#6
4
Prev: #2
|
2.9 | 376 | 0.0% |
P
S
|
902,302 | $168,279,324 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Unknown | 2.13% | 3.27% |
#7
3
Prev: #4
|
2.9 | 5,291 | 0.9% |
P
S
|
609,786 | $165,776,422 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Unknown | 2.02% | 3.54% |
#8
5
Prev: #3
|
2.8 | 2,325 | 0.7% |
P
S
|
323,841 | $156,615,984 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.82% | 2.69% |
#9
3
Prev: #6
|
2.8 | 19,046 | 9.0% |
P
S
|
230,003 | $141,293,143 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
B
BARRICK MNG COR...
|
Unknown | 1.81% | 2.26% |
#10
1
Prev: #9
|
0.7 | -5,755 | -0.2% |
P
S
|
3,224,874 | $140,662,048 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Unknown | 1.81% | 2.39% |
#11
3
Prev: #8
|
0.7 | -13,183 | -2.9% |
P
S
|
449,175 | $140,591,775 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Unknown | 1.57% | 2.46% |
#12
5
Prev: #7
|
2.6 | 1,083 | 0.2% |
P
S
|
528,565 | $122,003,374 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAU
ISHARES GOLD TR
|
ETF | 1.29% | 1.83% |
#13
3
Prev: #10
|
2.5 | 46,934 | 4.0% |
P
S
|
1,233,566 | $100,128,552 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALTI
ALTI GLOBAL INC
|
Unknown | 1.25% | 1.58% |
#14
2
Prev: #12
|
0.5 | no change | no change |
P
S
|
20,841,870 | $96,706,277 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IGLB
ISHARES TR
|
ETF | 1.05% | — |
#15
Prev: #—
|
2.4 | 1,622,000 | no change |
NEW
|
1,622,000 | $81,829,900 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 1.05% | 1.63% |
#16
5
Prev: #11
|
2.4 | 4,133 | 3.6% |
P
S
|
119,270 | $81,332,598 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACWI
ISHARES TR
|
ETF | 0.95% | 1.54% |
#17
4
Prev: #13
|
0.4 | -6,756 | -1.3% |
P
S
|
519,175 | $73,458,071 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Unknown | 0.91% | 1.18% |
#18
Prev: #18
|
0.4 | -1,430 | -0.6% |
P
S
|
226,039 | $70,931,038 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Unknown | 0.85% | 1.37% |
#19
5
Prev: #14
|
0.3 | -355 | -0.2% |
P
S
|
204,457 | $65,880,135 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PFE
PFIZER INC
|
Unknown | 0.80% | 0.40% |
#20
22
Prev: #42
|
2.6 | 1,750,956 | 238.3% |
P
S
|
2,485,812 | $61,896,720 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EZU
ISHARES INC
|
ETF | 0.79% | 1.26% |
#21
6
Prev: #15
|
2.3 | 1,087 | 0.1% |
P
S
|
957,574 | $61,380,493 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PM
PHILIP MORRIS I...
|
Unknown | 0.78% | 0.57% |
#22
7
Prev: #29
|
2.6 | 215,182 | 130.9% |
P
S
|
379,524 | $60,875,649 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Unknown | 0.76% | 1.20% |
#23
6
Prev: #17
|
2.3 | 563 | 0.3% |
P
S
|
171,040 | $59,196,944 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Unknown | 0.74% | 1.25% |
#24
8
Prev: #16
|
2.3 | 7,426 | 9.3% |
P
S
|
87,258 | $57,598,133 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.64% | 0.72% |
#25
2
Prev: #23
|
2.4 | 24,307 | 44.2% |
P
S
|
79,361 | $49,769,664 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSX
CSX CORP
|
Unknown | 0.00% | 0.15% |
Sold All 😨
(Was: #120) |
0.3 | -193,239 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JAZZ
JAZZ PHARMACEUT...
|
Unknown | 0.00% | 0.03% |
Sold All 😨
(Was: #209) |
0.3 | -11,250 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PDD
PDD HOLDINGS IN...
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #226) |
0.3 | -7,446 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DY
DYCOM INDS INC
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #244) |
0.3 | -2,710 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QGEN
QIAGEN NV
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #255) |
0.3 | -13,164 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DXCM
DEXCOM INC
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #256) |
0.3 | -8,636 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRO
BROWN & BROWN I...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #258) |
0.3 | -5,680 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TLK
P T TELEKOMUNIK...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #267) |
0.3 | -20,300 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORI
OLD REP INTL CO...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #272) |
0.3 | -8,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PEG
PUBLIC SVC ENTE...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #274) |
0.3 | -3,830 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PHI
PLDT INC
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #279) |
0.3 | -15,519 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CHT
CHUNGHWA TELECO...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #287) |
0.3 | -6,083 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SKM
SK TELECOM CO L...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #288) |
0.3 | -11,982 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DECK
DECKERS OUTDOOR...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #289) |
0.3 | -2,531 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTWO
TAKE-TWO INTERA...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #290) |
0.3 | -970 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EBAY
EBAY INC.
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #293) |
0.3 | -2,700 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WW
WW INTL INC
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #296) |
0.3 | -8,800 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RGTI
RIGETTI COMPUTI...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #336) |
0.3 | -1,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BHP
BHP GROUP LTD
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #342) |
0.3 | -622 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MKTX
MARKETAXESS HLD...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #351) |
0.3 | -116 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTD
THE TRADE DESK ...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #354) |
0.3 | -367 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ROKU
ROKU INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #355) |
0.3 | -162 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
K
KELLANOVA
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #356) |
0.3 | -197 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CROX
CROCS INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #358) |
0.3 | -187 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GNRC
GENERAC HLDGS I...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #368) |
0.3 | -45 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FICO
FAIR ISAAC CORP
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #369) |
0.3 | -5 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 457 holdings