Allianz Se Portfolio Holdings

Allianz Se

  • $3.75 Trillion
  • Q1 2025

Allianz Se has filed its 13F form on May 09, 2025 for Q1 2025 where it was disclosed a total value porftolio of $3.75 Trillion distributed in 681 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $861B, Apple Inc. with a value of $135B, Microsoft Corp with a value of $118B, Nvidia Corp with a value of $101B, and Amazon Com Inc with a value of $99.1B.

Examining the 13F form we can see an decrease of $96B in the current position value, from $3.84T to 3.75T.

Allianz Se is based out at Munich, 2M

Below you can find more details about Allianz Se portfolio as well as his latest detailed transactions.

Portfolio value $3.75 Trillion
Technology: $579 Billion
Financial Services: $322 Billion
Healthcare: $253 Billion
Consumer Cyclical: $244 Billion
Communication Services: $234 Billion
Industrials: $184 Billion
Basic Materials: $151 Billion
Consumer Defensive: $139 Billion
Other: $135 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.38T
$135 Billion 3.61% of portfolio
609,310
Q3 2024 Reduced 1.08%
$3.81T
$118 Billion 3.15% of portfolio
314,831
Q3 2024 Reduced 4.83%
$431B
$101 Billion 2.69% of portfolio
932,050
Q3 2024 Added 0.48%
$2.28T
$99.1 Billion 2.64% of portfolio
521,038
Q3 2024 Added 2.99%
$46B
$87.3 Billion 2.33% of portfolio
1,809,076
Q3 2024 Added 0.21%
$1.07T
$72.5 Billion 1.93% of portfolio
468,576
Q3 2024 Added 2.85%
$850B
$51.7 Billion 1.38% of portfolio
210,586
Q3 2024 Reduced 2.09%
$1.62T
$46.3 Billion 1.23% of portfolio
80,272
Q3 2024 Added 7.43%
$37.2B
$42.8 Billion 1.14% of portfolio
2,206,012
Q3 2024 Added 1.1%
$572B
$37.8 Billion 1.01% of portfolio
107,826
Q3 2024 Added 0.21%
$530B
$36.2 Billion 0.96% of portfolio
65,983
Q3 2024 Reduced 0.02%
$1.12T
$35.8 Billion 0.96% of portfolio
229,187
Q3 2024 Added 4.46%
$236B
$35.3 Billion 0.94% of portfolio
131,302
Q3 2024 Reduced 0.03%
$724B
$32.4 Billion 0.86% of portfolio
39,201
Q3 2024 Added 4.16%
$631B
$31.1 Billion 0.83% of portfolio
58,452
Q3 2024 Reduced 11.32%
$269B
$30.4 Billion 0.81% of portfolio
58,033
Q3 2024 Added 10.78%
$1.01T
$26.5 Billion 0.71% of portfolio
102,110
Q3 2024 Reduced 7.36%
$278B
$26.4 Billion 0.7% of portfolio
166,271
Q3 2024 Reduced 1.83%
$426B
$23.4 Billion 0.63% of portfolio
141,306
Q3 2024 Added 10.25%
$221B
$20.1 Billion 0.54% of portfolio
64,494
Q3 2024 Added 3.55%
$338B
$20.4 Billion 0.54% of portfolio
97,443
Q3 2024 Added 27.24%
$422B
$19.8 Billion 0.53% of portfolio
20,919
Q3 2024 Reduced 3.23%
$369B
$18.7 Billion 0.5% of portfolio
109,897
Q3 2024 Added 1.65%
$138B
$18.6 Billion 0.5% of portfolio
734,856
Q3 2024 Reduced 0.02%
$223B
$18.7 Billion 0.5% of portfolio
189,676
Q3 2024 Reduced 8.67%
$567B
$18.6 Billion 0.5% of portfolio
19,989
Q3 2024 Reduced 3.42%
$671B
$18 Billion 0.48% of portfolio
128,418
Q3 2024 Added 13.41%
$22.5B
$17.1 Billion 0.46% of portfolio
83,168
Q3 2024 Added 303.56%
$280B
$16.2 Billion 0.43% of portfolio
263,268
Q3 2024 Added 1.13%
$59.4B
$15.9 Billion 0.42% of portfolio
65,201
Q3 2024 Added 1.15%
$221B
$15.8 Billion 0.42% of portfolio
47,764
Q2 2024 Reduced 9.81%
$260B
$15.6 Billion 0.41% of portfolio
57,958
Q3 2024 Added 15.37%
$303B
$15.2 Billion 0.41% of portfolio
212,335
Q3 2024 Added 15.94%
$226B
$14.6 Billion 0.39% of portfolio
3,172
Q1 2024 Added 0.32%
$258B
$14.4 Billion 0.39% of portfolio
164,420
Q3 2024 Added 119.67%
$58.7B
$14.4 Billion 0.38% of portfolio
84,526
Q3 2024 Reduced 3.6%
$377B
$14 Billion 0.37% of portfolio
335,080
Q3 2024 Reduced 2.91%
$282B
$13.5 Billion 0.36% of portfolio
50,549
Q2 2024 Reduced 2.92%
$148B
$13.6 Billion 0.36% of portfolio
192,416
Q3 2024 Reduced 5.5%
$368B
$12.7 Billion 0.34% of portfolio
34,681
Q1 2024 Reduced 1.86%
$90.6B
$12.3 Billion 0.33% of portfolio
277,000
Q3 2024 Sold Out
$98.3B
$12.2 Billion 0.33% of portfolio
108,986
Q3 2024 Added 5.84%
$104B
$12 Billion 0.32% of portfolio
35,713
Q3 2024 Reduced 0.36%
$305B
$12 Billion 0.32% of portfolio
167,942
Q3 2024 Reduced 1.66%
$160B
$11.9 Billion 0.32% of portfolio
38,306
Q3 2024 Added 10.11%
$211B
$12.1 Billion 0.32% of portfolio
91,443
Q3 2024 Added 12.92%
$241B
$11.6 Billion 0.31% of portfolio
21,204
Q3 2024 Reduced 5.5%
$119B
$11.6 Billion 0.31% of portfolio
23,947
Q3 2024 Added 7.31%
$92.6B
$11.3 Billion 0.3% of portfolio
48,768
Q3 2024 Reduced 60.24%

Summary

  • Portfolio
  • No. of Stocks 681
  • Current Value $3.75 Trillion
  • Prior Value $3.84 Trillion
  • Filing
  • Period Q1 2025
  • Filing Date May 09, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 45 stocks
  • Additional Purchases 111 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 124 stocks
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