Which super funds hold ALLIANZ SE?
As at 31 December 2025, 69 Australian super investment options in our dataset held ALLIANZ SE, the largest weighting being 0.22% in International Shares (Accumulation) (Aware Super).
Options holding it
69
Largest weighting
0.22%
International Shares (Accumulation) · Aware Super
Funds & options holding ALLIANZ SE
Australian super investment options disclosing a holding in ALLIANZ SE. Figures aggregate each option's disclosed line items for this security, as at each option's own reporting date.
| Fund | Phase | Option | Weighting | Value (AUD) | As at |
|---|---|---|---|---|---|
| Aware Super | Accumulation | High Growth (Accumulation) | 0.03% | $32,932,259 | 31 December 2025 |
| Australian Retirement Trust | Accumulation | Lifecycle High Growth Pool (Accumulation) | 0.04% | $31,312,234 | 31 December 2025 |
| AustralianSuper | Accumulation | Balanced (Accumulation) | 0.01% | $23,996,845 | 31 December 2025 |
| Australian Retirement Trust | Accumulation | Diversified High Growth (Accumulation) | 0.04% | $12,010,555 | 31 December 2025 |
| Australian Retirement Trust | Accumulation | International Shares Hedged Index (Accumulation) | 0.19% | $11,785,670 | 31 December 2025 |
| Australian Retirement Trust | Accumulation | International Shares Unhedged Index (Accumulation) | 0.20% | $10,733,893 | 31 December 2025 |
| Australian Retirement Trust | Accumulation | Lifecycle Balanced Pool (Accumulation) | 0.04% | $10,230,716 | 31 December 2025 |
| Australian Retirement Trust | Accumulation | Diversified Balanced (Accumulation) | 0.04% | $8,798,128 | 31 December 2025 |
| Aware Super | Accumulation | Balanced (Accumulation) | 0.03% | $7,479,753 | 31 December 2025 |
| Australian Retirement Trust | Retirement | Diversified Balanced Risk-Adjusted (Income) | 0.03% | $6,546,618 | 31 December 2025 |
| Aware Super | Accumulation | International Shares (Accumulation) | 0.22% | $6,213,969 | 31 December 2025 |
| CareSuper | Accumulation | Balanced (Accumulation) | 0.01% | $6,094,697 | 31 December 2025 |
| AustralianSuper | Accumulation | High Growth (Accumulation) | 0.01% | $5,388,281 | 31 December 2025 |
| Aware Super | Accumulation | Conservative Balanced (Accumulation) | 0.02% | $5,142,248 | 31 December 2025 |
| Australian Retirement Trust | Accumulation | Diversified Balanced Risk-Adjusted (Accumulation) | 0.03% | $4,283,911 | 31 December 2025 |
| AustralianSuper | Accumulation | Index Diversified (Accumulation) | 0.08% | $3,419,822 | 31 December 2025 |
| AustralianSuper | Retirement | Balanced (Income) | 0.01% | $3,177,972 | 31 December 2025 |
| AustralianSuper | Accumulation | International Shares (Accumulation) | 0.03% | $2,820,858 | 31 December 2025 |
| Australian Retirement Trust | Retirement | Diversified Balanced (Income) | 0.04% | $2,705,717 | 31 December 2025 |
| Australian Retirement Trust | Retirement | Diversified Conservative-Balanced (Income) | 0.03% | $2,070,650 | 31 December 2025 |
| Australian Retirement Trust | Accumulation | Diversified Balanced Index (Accumulation) | 0.08% | $1,990,861 | 31 December 2025 |
| Australian Retirement Trust | Retirement | Asset-class International Shares Hedged Index (Income) | 0.19% | $1,956,942 | 31 December 2025 |
| Australian Retirement Trust | Accumulation | Diversified Conservative-Balanced (Accumulation) | 0.03% | $1,779,186 | 31 December 2025 |
| Australian Retirement Trust | Retirement | International Shares Unhedged Index (Income) | 0.20% | $1,612,096 | 31 December 2025 |
| Aware Super | Retirement | Balanced (Income) | 0.03% | $1,584,311 | 31 December 2025 |
| AustralianSuper | Retirement | Index Diversified (Income) | 0.08% | $1,555,325 | 31 December 2025 |
| Australian Retirement Trust | Accumulation | Diversified High Growth Index (Accumulation) | 0.10% | $1,474,481 | 31 December 2025 |
| Aware Super | Accumulation | High Growth Indexed (Accumulation) | 0.11% | $1,454,198 | 31 December 2025 |
| Aware Super | Retirement | International Shares (Income) | 0.22% | $1,371,049 | 31 December 2025 |
| Australian Retirement Trust | Retirement | Diversified Balanced Index (Income) | 0.08% | $1,164,795 | 31 December 2025 |
| Aware Super | Accumulation | Balanced Socially Conscious (Accumulation) | 0.04% | $1,078,726 | 31 December 2025 |
| Australian Retirement Trust | Retirement | Diversified High Growth (Income) | 0.04% | $994,077 | 31 December 2025 |
| CareSuper | Accumulation | Growth (Accumulation) | 0.02% | $878,504 | 31 December 2025 |
| Australian Retirement Trust | Retirement | Diversified Conservative (Income) | 0.01% | $817,098 | 31 December 2025 |
| Australian Retirement Trust | Accumulation | Diversified Conservative (Accumulation) | 0.01% | $813,203 | 31 December 2025 |
| AustralianSuper | Retirement | Conservative Balanced (Income) | 0.01% | $658,757 | 31 December 2025 |
| Aware Super | Accumulation | Balanced Indexed (Accumulation) | 0.10% | $556,679 | 31 December 2025 |
| AustralianSuper | Accumulation | Conservative Balanced (Accumulation) | 0.01% | $543,362 | 31 December 2025 |
| Aware Super | Retirement | Conservative Balanced Socially Conscious (Income) | 0.03% | $543,323 | 31 December 2025 |
| Aware Super | Accumulation | High Growth Socially Conscious (Accumulation) | 0.04% | $513,873 | 31 December 2025 |
| Aware Super | Retirement | High Growth (Income) | 0.03% | $511,257 | 31 December 2025 |
| CareSuper | Accumulation | Overseas Shares (Accumulation) | 0.05% | $474,325 | 31 December 2025 |
| AustralianSuper | Retirement | International Shares (Income) | 0.03% | $420,105 | 31 December 2025 |
| CareSuper | Accumulation | Sustainable Balanced (Accumulation) | 0.08% | $414,947 | 31 December 2025 |
| CareSuper | Retirement | Balanced (Income) | 0.01% | $369,344 | 31 December 2025 |
| AustralianSuper | Retirement | High Growth (Income) | 0.01% | $364,626 | 31 December 2025 |
| Aware Super | Retirement | Conservative Balanced Indexed (Income) | 0.07% | $265,491 | 31 December 2025 |
| Aware Super | Accumulation | Conservative (Accumulation) | 0.01% | $251,601 | 31 December 2025 |
| AustralianSuper | Accumulation | Stable (Accumulation) | 0.00% | $227,261 | 31 December 2025 |
| Aware Super | Accumulation | Defensive (Accumulation) | 0.01% | $211,532 | 31 December 2025 |
| AustralianSuper | Retirement | Stable (Income) | 0.00% | $209,336 | 31 December 2025 |
| Australian Retirement Trust | Retirement | Diversified High Growth Index (Income) | 0.10% | $194,885 | 31 December 2025 |
| CareSuper | Retirement | Sustainable Balanced (Income) | 0.07% | $157,874 | 31 December 2025 |
| CareSuper | Accumulation | Conservative Balanced (Accumulation) | 0.01% | $106,299 | 31 December 2025 |
| CareSuper | Retirement | Conservative Balanced (Income) | 0.01% | $104,483 | 31 December 2025 |
| Aware Super | Retirement | Conservative Balanced (Income) | 0.00% | $79,611 | 31 December 2025 |
| Aware Super | Retirement | Conservative Socially Conscious (Income) | 0.01% | $60,372 | 31 December 2025 |
| CareSuper | Accumulation | Capital Stable (Accumulation) | 0.01% | $57,842 | 31 December 2025 |
| CareSuper | Retirement | Growth (Income) | 0.02% | $55,478 | 31 December 2025 |
| Aware Super | Retirement | Conservative Indexed (Income) | 0.05% | $51,789 | 31 December 2025 |
| CareSuper | Retirement | Overseas Shares (Income) | 0.05% | $47,881 | 31 December 2025 |
| CareSuper | Retirement | Capital Stable (Income) | 0.01% | $42,222 | 31 December 2025 |
| CareSuper | Accumulation | Alternative Growth (Accumulation) | 0.01% | $18,711 | 31 December 2025 |
| Aware Super | Retirement | Conservative (Income) | 0.00% | $17,919 | 31 December 2025 |
| CareSuper | Defined benefit | LCC HCC (Defined Benefit) | 0.01% | $10,003 | 31 December 2025 |
| CareSuper | Retirement | Long Term Pension (Income) | 0.01% | $7,484 | 31 December 2025 |
| Aware Super | Retirement | Defensive (Income) | 0.00% | $6,319 | 31 December 2025 |
| CareSuper | Defined benefit | Quadrant (Defined Benefit) | 0.01% | $4,475 | 31 December 2025 |
| CareSuper | Retirement | Alternative Growth (Income) | 0.01% | $2,247 | 31 December 2025 |
This page surfaces figures disclosed by the funds themselves under Portfolio Holdings Disclosure (Schedule 8D), each as at the date shown. It is factual disclosure information, not financial advice or a recommendation.
Methodology — how holdings are sourced, resolved and aggregated.