ALLIANZ SE
data from 30/09/2025
Capitalization
$ 4.706 B
11.19 %
Performance
$ 970.754 M
25.73 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | IVV | ISHARES TR | 23.34% | 1.098 B $ | 1640740 | 2024/03/31 | 76.679 M $ | 7.80 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 3.58% | 168.281 M $ | 901926 | 2024/03/31 | 26.254 M $ | 18.10 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 3.54% | 166.529 M $ | 321516 | 2024/03/31 | 6.501 M $ | 4.13 % |
| 2025/09/30 | AAPL | APPLE INC | 3.27% | 153.923 M $ | 604495 | 2024/03/31 | 29.403 M $ | 24.11 % |
| 2025/09/30 | NEM | NEWMONT CORP | 3.17% | 149.149 M $ | 1769056 | 2024/03/31 | 46.491 M $ | 44.71 % |
| 2025/09/30 | QQQ | INVESCO QQQ TR | 2.69% | 126.652 M $ | 210957 | 2024/03/31 | 7.532 M $ | 8.83 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 2.46% | 115.819 M $ | 527482 | 2024/03/31 | 94.665 K $ | 0.08 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 2.39% | 112.399 M $ | 462358 | 2024/03/31 | 31.248 M $ | 37.94 % |
| 2025/09/30 | B | BARRICK MNG CORP | 2.26% | 106.132 M $ | 3230629 | 2025/06/30 | 26.228 M $ | 57.52 % |
| 2025/09/30 | IAU | ISHARES GOLD TR | 1.83% | 86.351 M $ | 1186632 | 2024/03/31 | 12.016 M $ | 16.69 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 1.63% | 76.702 M $ | 115137 | 2024/03/31 | 4.734 M $ | 7.82 % |
| 2025/09/30 | ALTI | ALTI GLOBAL INC | 1.58% | 74.197 M $ | 20841870 | 2024/09/30 | -11.398 M $ | -14.22 % |
| 2025/09/30 | ACWI | ISHARES TR | 1.55% | 72.705 M $ | 525931 | 2024/03/31 | 5.068 M $ | 7.50 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 1.37% | 64.604 M $ | 204812 | 2024/03/31 | 5.308 M $ | 8.80 % |
| 2025/09/30 | EZU | ISHARES INC | 1.26% | 59.245 M $ | 956487 | 2024/03/31 | 2.341 M $ | 4.19 % |
| 2025/09/30 | META | META PLATFORMS INC | 1.25% | 58.627 M $ | 79832 | 2024/03/31 | -295.349 K $ | -0.50 % |
| 2025/09/30 | AVGO | BROADCOM INC | 1.20% | 56.242 M $ | 170477 | 2024/03/31 | 9.323 M $ | 19.68 % |
| 2025/09/30 | GOOG | ALPHABET INC | 1.18% | 55.400 M $ | 227469 | 2024/03/31 | 15.267 M $ | 37.30 % |
| 2025/09/30 | TSLA | TESLA INC | 1.02% | 48.165 M $ | 108305 | 2024/03/31 | 13.463 M $ | 40.00 % |
| 2025/09/30 | AXP | AMERICAN EXPRESS CO | 0.92% | 43.298 M $ | 130352 | 2024/03/31 | 1.725 M $ | 4.13 % |
| 2025/09/30 | V | VISA INC | 0.82% | 38.742 M $ | 113487 | 2024/03/31 | -1.533 M $ | -3.85 % |
| 2025/09/30 | MA | MASTERCARD INCORPORATED | 0.79% | 37.019 M $ | 65082 | 2024/03/31 | 455.254 K $ | 1.22 % |
| 2025/09/30 | VOO | VANGUARD INDEX FDS | 0.72% | 33.714 M $ | 55054 | 2024/03/31 | 598.725 K $ | 7.81 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.71% | 33.466 M $ | 66568 | 2024/03/31 | 1.078 M $ | 3.49 % |
| 2025/09/30 | LIN | LINDE PLC | 0.67% | 31.335 M $ | 65968 | 2024/03/31 | 385.074 K $ | 1.24 % |
| 2025/09/30 | ORCL | ORACLE CORP | 0.65% | 30.657 M $ | 109007 | 2024/03/31 | 7.197 M $ | 28.64 % |
| 2025/09/30 | LLY | ELI LILLY & CO | 0.64% | 30.207 M $ | 39590 | 2024/03/31 | -669.448 K $ | -2.12 % |
| 2025/09/30 | SHY | ISHARES TR | 0.60% | 28.413 M $ | 342489 | 2024/03/31 | 31.912 K $ | 0.12 % |
| 2025/09/30 | PM | PHILIP MORRIS INTL INC | 0.57% | 26.656 M $ | 164342 | 2024/03/31 | -3.266 M $ | -10.94 % |
| 2025/09/30 | UNH | UNITEDHEALTH GROUP INC | 0.55% | 26.111 M $ | 75618 | 2024/03/31 | 2.468 M $ | 10.68 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 0.52% | 24.403 M $ | 131612 | 2024/03/31 | 4.352 M $ | 21.39 % |
| 2025/09/30 | NFLX | NETFLIX INC | 0.51% | 24.109 M $ | 20109 | 2024/03/31 | -2.784 M $ | -10.47 % |
| 2025/09/30 | CRBN | ISHARES TR | 0.49% | 23.258 M $ | 102515 | 2024/03/31 | 1.490 M $ | 7.11 % |
| 2025/09/30 | CAT | CATERPILLAR INC | 0.48% | 22.791 M $ | 47764 | 2024/03/31 | 4.248 M $ | 22.91 % |
| 2025/09/30 | ABBV | ABBVIE INC | 0.47% | 21.915 M $ | 94649 | 2024/03/31 | 4.365 M $ | 24.74 % |
| 2025/09/30 | DIS | DISNEY WALT CO | 0.46% | 21.683 M $ | 189371 | 2024/03/31 | -1.800 M $ | -7.67 % |
| 2025/09/30 | EEM | ISHARES TR | 0.43% | 20.464 M $ | 383216 | 2024/03/31 | 1.934 M $ | 10.70 % |
| 2025/09/30 | COST | COSTCO WHSL CORP NEW | 0.43% | 20.274 M $ | 21903 | 2024/03/31 | -1.347 M $ | -6.50 % |
| 2025/09/30 | WMT | WALMART INC | 0.42% | 19.555 M $ | 189744 | 2024/03/31 | 1.002 M $ | 5.40 % |
| 2025/09/30 | MCD | MCDONALDS CORP | 0.41% | 19.341 M $ | 63646 | 2024/03/31 | 754.861 K $ | 4.01 % |
| 2025/09/30 | VWO | VANGUARD INTL EQUITY INDEX F | 0.40% | 18.752 M $ | 346097 | 2024/03/31 | 1.634 M $ | 9.54 % |
| 2025/09/30 | PFE | PFIZER INC | 0.40% | 18.724 M $ | 734856 | 2024/03/31 | 911.221 K $ | 5.12 % |
| 2025/09/30 | VFH | VANGUARD WORLD FD | 0.38% | 17.955 M $ | 136810 | 2024/03/31 | 181.000 $ | 3.09 % |
| 2025/09/30 | WFC | WELLS FARGO CO NEW | 0.37% | 17.344 M $ | 206925 | 2024/03/31 | 765.622 K $ | 4.62 % |
| 2025/09/30 | UBER | UBER TECHNOLOGIES INC | 0.37% | 17.327 M $ | 176862 | 2024/03/31 | 1.219 M $ | 5.01 % |
| 2025/09/30 | AMD | ADVANCED MICRO DEVICES INC | 0.37% | 17.182 M $ | 106201 | 2024/03/31 | 1.594 M $ | 14.02 % |
| 2025/09/30 | CSCO | CISCO SYS INC | 0.36% | 17.165 M $ | 250879 | 2024/03/31 | -232.547 K $ | -1.38 % |
| 2025/09/30 | BAC | BANK AMERICA CORP | 0.36% | 17.125 M $ | 331935 | 2024/03/31 | 1.421 M $ | 9.02 % |
| 2025/09/30 | GS | GOLDMAN SACHS GROUP INC | 0.36% | 16.960 M $ | 21297 | 2024/03/31 | 1.856 M $ | 12.52 % |
| 2025/09/30 | FXI | ISHARES TR | 0.36% | 16.898 M $ | 410734 | 2024/03/31 | 1.719 M $ | 11.92 % |
| 2025/09/30 | HD | HOME DEPOT INC | 0.36% | 16.731 M $ | 41291 | 2024/03/31 | 1.468 M $ | 10.51 % |
| 2025/09/30 | RACE | FERRARI N V | 0.35% | 16.688 M $ | 34392 | 2024/03/31 | -179.239 K $ | -1.12 % |
| 2025/09/30 | PG | PROCTER AND GAMBLE CO | 0.34% | 15.855 M $ | 103190 | 2024/03/31 | -589.901 K $ | -3.56 % |
| 2025/09/30 | SPYX | SPDR SERIES TRUST | 0.33% | 15.468 M $ | 282008 | 2024/03/31 | 1.072 M $ | 7.70 % |
| 2025/09/30 | FDX | FEDEX CORP | 0.33% | 15.375 M $ | 65201 | 2024/03/31 | 554.208 K $ | 3.74 % |
| 2025/09/30 | GE | GE AEROSPACE | 0.32% | 14.933 M $ | 49640 | 2024/03/31 | 2.063 M $ | 16.87 % |
| 2025/09/30 | NEE | NEXTERA ENERGY INC | 0.32% | 14.881 M $ | 197123 | 2024/03/31 | 1.163 M $ | 8.74 % |
| 2025/09/30 | VB | VANGUARD INDEX FDS | 0.31% | 14.394 M $ | 56605 | 2024/03/31 | 4.238 K $ | 7.30 % |
| 2025/09/30 | C | CITIGROUP INC | 0.30% | 14.196 M $ | 139860 | 2024/03/31 | 2.314 M $ | 19.24 % |
| 2025/09/30 | MS | MORGAN STANLEY | 0.30% | 14.133 M $ | 88907 | 2024/03/31 | 1.549 M $ | 12.85 % |
| 2025/09/30 | PLTR | PALANTIR TECHNOLOGIES INC | 0.30% | 14.080 M $ | 77185 | 2024/03/31 | 3.558 M $ | 33.82 % |
| 2025/09/30 | ENB | ENBRIDGE INC | 0.30% | 13.977 M $ | 277000 | 2025/03/31 | 1.424 M $ | 11.36 % |
| 2025/09/30 | AEM | AGNICO EAGLE MINES LTD | 0.29% | 13.537 M $ | 80354 | 2024/06/30 | 3.950 M $ | 41.74 % |
| 2025/09/30 | BKF | ISHARES INC | 0.29% | 13.460 M $ | 297584 | 2024/03/31 | 1.101 M $ | 9.09 % |
| 2025/09/30 | ADBE | ADOBE INC | 0.28% | 13.306 M $ | 37721 | 2024/03/31 | -790.826 K $ | -8.82 % |
| 2025/09/30 | BLK | BLACKROCK INC | 0.27% | 12.765 M $ | 10949 | 2024/12/31 | 1.297 M $ | 11.11 % |
| 2025/09/30 | ICLN | ISHARES TR | 0.26% | 12.119 M $ | 782877 | 2024/03/31 | 1.806 M $ | 18.08 % |
| 2025/09/30 | CRM | SALESFORCE INC | 0.25% | 11.815 M $ | 49851 | 2024/03/31 | -1.911 M $ | -13.09 % |
| 2025/09/30 | AMGN | AMGEN INC | 0.25% | 11.668 M $ | 41346 | 2024/03/31 | 114.534 K $ | 1.07 % |
| 2025/09/30 | TMUS | T-MOBILE US INC | 0.25% | 11.660 M $ | 48711 | 2024/03/31 | 54.556 K $ | 0.47 % |
| 2025/09/30 | ABT | ABBOTT LABS | 0.25% | 11.586 M $ | 86499 | 2024/03/31 | -227.128 K $ | -1.52 % |
| 2025/09/30 | AMT | AMERICAN TOWER CORP NEW | 0.24% | 11.518 M $ | 59889 | 2024/03/31 | -1.710 M $ | -12.99 % |
| 2025/09/30 | ISRG | INTUITIVE SURGICAL INC | 0.24% | 11.485 M $ | 25680 | 2024/03/31 | -1.999 M $ | -17.70 % |
| 2025/09/30 | QCOM | QUALCOMM INC | 0.24% | 11.466 M $ | 68925 | 2024/03/31 | 764.073 K $ | 4.46 % |
| 2025/09/30 | IBM | INTERNATIONAL BUSINESS MACHS | 0.24% | 11.347 M $ | 40213 | 2024/03/31 | -477.124 K $ | -4.28 % |
| 2025/09/30 | SRE | SEMPRA | 0.23% | 10.905 M $ | 121190 | 2024/03/31 | 1.722 M $ | 18.75 % |
| 2025/09/30 | EMR | EMERSON ELEC CO | 0.23% | 10.843 M $ | 82658 | 2024/03/31 | -177.714 K $ | -1.61 % |
| 2025/09/30 | INTU | INTUIT | 0.23% | 10.605 M $ | 15529 | 2024/03/31 | -1.542 M $ | -13.30 % |
| 2025/09/30 | HSY | HERSHEY CO | 0.22% | 10.426 M $ | 55741 | 2024/03/31 | 1.176 M $ | 12.71 % |
| 2025/09/30 | DASH | DOORDASH INC | 0.22% | 10.145 M $ | 37300 | 2025/03/31 | 950.404 K $ | 10.34 % |
| 2025/09/30 | GHYG | ISHARES INC | 0.21% | 9.986 M $ | 214572 | 2024/03/31 | 48.728 K $ | 0.50 % |
| 2025/09/30 | ADI | ANALOG DEVICES INC | 0.21% | 9.947 M $ | 40484 | 2024/03/31 | 310.917 K $ | 3.23 % |
| 2025/09/30 | PEP | PEPSICO INC | 0.21% | 9.902 M $ | 70510 | 2024/03/31 | 366.542 K $ | 6.36 % |
| 2025/09/30 | SE | SEA LTD | 0.21% | 9.743 M $ | 54510 | 2024/03/31 | 1.024 M $ | 11.75 % |
| 2025/09/30 | WM | WASTE MGMT INC DEL | 0.20% | 9.640 M $ | 43654 | 2024/03/31 | -366.381 K $ | -3.49 % |
| 2025/09/30 | T | AT&T INC | 0.20% | 9.551 M $ | 338198 | 2024/03/31 | -236.738 K $ | -2.42 % |
| 2025/09/30 | SPG | SIMON PPTY GROUP INC NEW | 0.20% | 9.436 M $ | 50278 | 2024/03/31 | 1.384 M $ | 16.74 % |
| 2025/09/30 | AZO | AUTOZONE INC | 0.20% | 9.434 M $ | 2199 | 2024/03/31 | 1.323 M $ | 15.57 % |
| 2025/09/30 | ADP | AUTOMATIC DATA PROCESSING IN | 0.20% | 9.406 M $ | 32046 | 2024/03/31 | -446.999 K $ | -4.83 % |
| 2025/09/30 | VRTX | VERTEX PHARMACEUTICALS INC | 0.20% | 9.368 M $ | 23921 | 2024/03/31 | -1.282 M $ | -12.03 % |
| 2025/09/30 | LOW | LOWES COS INC | 0.20% | 9.323 M $ | 37096 | 2024/03/31 | 1.092 M $ | 13.27 % |
| 2025/09/30 | CB | CHUBB LIMITED | 0.20% | 9.235 M $ | 32720 | 2024/03/31 | -244.418 K $ | -2.58 % |
| 2025/09/30 | NKE | NIKE INC | 0.20% | 9.207 M $ | 132037 | 2024/03/31 | -171.444 K $ | -1.84 % |
| 2025/09/30 | SHOP | SHOPIFY INC | 0.19% | 9.012 M $ | 60646 | 2024/06/30 | 2.015 M $ | 28.90 % |
| 2025/09/30 | MET | METLIFE INC | 0.19% | 8.784 M $ | 106644 | 2024/03/31 | 211.114 K $ | 2.42 % |
| 2025/09/30 | SCHW | SCHWAB CHARLES CORP | 0.18% | 8.638 M $ | 90478 | 2024/03/31 | 384.401 K $ | 4.64 % |
| 2025/09/30 | AIG | AMERICAN INTL GROUP INC | 0.18% | 8.512 M $ | 108378 | 2024/03/31 | -764.064 K $ | -8.24 % |
| 2025/09/30 | MRK | MERCK & CO INC | 0.18% | 8.453 M $ | 100714 | 2024/03/31 | 496.475 K $ | 6.03 % |
| 2025/09/30 | RTX | RTX CORPORATION | 0.18% | 8.414 M $ | 50282 | 2024/03/31 | 1.199 M $ | 14.59 % |
| 2025/09/30 | IEMG | ISHARES INC | 0.18% | 8.342 M $ | 126550 | 2024/12/31 | 736.544 K $ | 9.81 % |