Allianz Se
CIK Number: 0001127508
Main Sectors:
Top Industries:
Filing Date: Aug 8, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | iShares Core S&... | 672.49 | 0.00% | 1.58M | +3.43% | 983.68M | 534.34 | 23.24% | Share |
| 2 | MSFT | Microsoft Corpo... | 517.35 | +0.31% | 316.5K | +0.53% | 157.43M | 424.79 | 3.72% | Share |
| 3 | NVDA | NVIDIA Corporat... | 187.62 | -0.67% | 918.3K | -1.48% | 145.08M | 91.04 | 3.43% | Share |
| 4 | AAPL | Apple Inc. | 258.02 | +0.35% | 594.48K | -2.43% | 121.97M | 170.65 | 2.88% | Share |
| 5 | AMZN | Amazon.com, Inc... | 219.51 | -1.3% | 525.92K | +0.94% | 115.38M | 181.85 | 2.73% | Share |
| 6 | NEM | Newmont Corpora... | 86.86 | +0.50% | 1.78M | -1.35% | 103.98M | 36.98 | 2.46% | Share |
| 7 | QQQ | Invesco QQQ Tru... | 603.15 | -0.43% | 154.56K | +12.03% | 85.26M | 476.26 | 2.01% | Share |
| 8 | GOOGL | Alphabet Inc. | 245.35 | -0.14% | 467.29K | -0.27% | 82.35M | 156.48 | 1.95% | Share |
| 9 | ALTI | AlTi Global, In... | 3.66 | +5.78% | 19.32M | 0.00% | 80.17M | 3.74 | 1.89% | Share |
| 10 | IAU | iShares Gold Tr... | 73.21 | +0.77% | 1.15M | +5.40% | 71.98M | 44.62 | 1.70% | Share |
| 11 | ACWI | iShares MSCI AC... | 139.50 | +0.17% | 525.7K | -1.32% | 67.6M | 110.21 | 1.60% | Share |
| 12 | SPY | SPDR S&P 500 ET... | 669.25 | 0.00% | 97.95K | 0.00% | 60.52M | 539.84 | 1.43% | Share |
| 13 | JPM | JPMorgan Chase ... | 310.01 | +0.80% | 207.99K | -1.23% | 60.3M | 200.62 | 1.42% | Share |
| 14 | META | Meta Platforms,... | 710.56 | -2.27% | 79.61K | -0.83% | 58.76M | 497.26 | 1.39% | Share |
| 15 | EZU | iShares MSCI Eu... | 63.10 | +0.16% | 940.33K | +0.35% | 55.9M | 51.07 | 1.32% | Share |
| 16 | SMH | VanEck Semicond... | 336.68 | -0.46% | 199.1K | +100.00% | 55.52M | 278.88 | 1.31% | Share |
| 17 | AVGO | Broadcom Inc. | 338.37 | +0.06% | 171.82K | -4.25% | 47.36M | 286.49 | 1.12% | Share |
| 18 | B | Barrick Mining ... | 33.94 | +0.06% | 2.19M | +100.00% | 45.6M | 20.82 | 1.08% | Share |
| 19 | AXP | American Expres... | 330.29 | -0.06% | 130.87K | -0.33% | 41.75M | 227.7 | 0.99% | Share |
| 20 | GOOG | Alphabet Inc. | 246.45 | +0.01% | 230.76K | +0.69% | 40.93M | 157.1 | 0.97% | Share |
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