Portfolio (Quarterly)
Guide ↗
Allianz SE
· CIK 0001127508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 854,961.0 | $149.1M | 1.65% | -47K | -5.2% | $174.40 | +20.8% |
| 2 | AAPL | APPLE INC | Technology | 566,313.0 | $143.7M | 1.59% | -43K | -7.1% | $253.79 | +17.4% |
| 3 | AMZN | AMAZON COM INC | Consumer Cyclical | 518,199.0 | $107.9M | 1.20% | -10K | -2.0% | $208.27 | +17.3% |
| 4 | ACWI | ISHARES TR | — | 508,784.0 | $70.4M | 0.78% | -10K | -2.0% | $138.37 | +14.0% |
| 5 | GOOG | ALPHABET INC | Communication Services | 208,296.0 | $59.8M | 0.66% | -18K | -7.8% | $286.86 | +28.1% |
| 6 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 84,365.0 | $54.9M | 0.61% | -35K | -29.3% | $650.34 | +14.8% |
| 7 | JPM | JPMORGAN CHASE & CO | Financial Services | 184,036.0 | $54.1M | 0.60% | -20K | -10.0% | $294.16 | +10.6% |
| 8 | AVGO | BROADCOM INC | Technology | 152,416.0 | $47.2M | 0.52% | -19K | -10.9% | $309.51 | +32.9% |
| 9 | LIN | LINDE PLC | Basic Materials | 80,932.0 | $40.1M | 0.45% | -12K | -13.3% | $495.76 | +3.3% |
| 10 | TSLA | TESLA INC | Consumer Cyclical | 82,014.0 | $30.5M | 0.34% | -26K | -24.0% | $371.75 | +7.7% |
| 11 | VOO | VANGUARD INDEX FDS | — | 48,727.0 | $29.1M | 0.32% | -31K | -38.6% | $597.55 | +15.2% |
| 12 | MA | MASTERCARD INCORPORATED | Financial Services | 56,294.0 | $28.1M | 0.31% | -9K | -13.5% | $499.66 | -2.0% |
| 13 | V | VISA INC | Financial Services | 92,326.0 | $27.9M | 0.31% | -23K | -19.7% | $302.24 | +8.3% |
| 14 | LLY | ELI LILLY & CO | Healthcare | 29,582.0 | $27.2M | 0.30% | -12K | -29.4% | $919.77 | +19.4% |
| 15 | CAT | CATERPILLAR INC | Industrials | 36,793.0 | $26.1M | 0.29% | -11K | -23.0% | $708.46 | +39.1% |
| 16 | JNJ | JOHNSON & JOHNSON | Healthcare | 98,644.0 | $24.1M | 0.27% | -37K | -27.0% | $244.44 | -6.6% |
| 17 | — | BERKSHIRE HATHAWAY INC DEL | — | 47,287.0 | $22.7M | 0.25% | -21K | -30.4% | $479.20 | — |
| 18 | MCD | MCDONALDS CORP | Consumer Cyclical | 63,305.0 | $19.7M | 0.22% | -341.0 | -0.5% | $310.79 | -10.4% |
| 19 | CSCO | CISCO SYS INC | Technology | 239,725.0 | $18.6M | 0.21% | -6K | -2.3% | $77.59 | +54.1% |
| 20 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 66,747.0 | $18.1M | 0.20% | -11K | -14.7% | $270.59 | +48.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
22.5%
Technology
21.9%
Basic Materials
13.0%
Communication Services
9.8%
Healthcare
9.2%
Consumer Cyclical
7.7%
Industrials
5.4%
Consumer Defensive
5.2%
Energy
2.7%
Utilities
1.7%