Allianz Se Portfolio Holdings

Allianz Se

  • $3.84 Trillion
  • Q4 2024

Allianz Se has filed its 13F form on February 12, 2025 for Q4 2024 where it was disclosed a total value porftolio of $3.84 Trillion distributed in 700 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 $855B, Apple Inc. with a value of $154B, Microsoft Corp with a value of $144B, Nvidia Corp with a value of $126B, and Amazon Com Inc with a value of $116B.

Examining the 13F form we can see an increase of $3.84T in the current position value.

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 $3.84 Trillion
Technology: $678 Billion
Financial Services: $335 Billion
Consumer Cyclical: $273 Billion
Communication Services: $267 Billion
Healthcare: $221 Billion
Industrials: $184 Billion
Consumer Defensive: $126 Billion
Basic Materials: $120 Billion
Other: $153 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$92.6B
$4.07 Billion 0.11% of portfolio
8,590
Q4 2024 New
$32.4B
$3.92 Billion 0.1% of portfolio
50,216
Q4 2024 New
$313B
$3.33 Billion 0.09% of portfolio
39,547
Q4 2024 New
$83B
$3.65 Billion 0.09% of portfolio
83,011
Q4 2024 New
$32.9B
$3.55 Billion 0.09% of portfolio
13,960
Q4 2024 New
$73.4B
$3.32 Billion 0.09% of portfolio
2,594
Q4 2024 New
$1.59B
$3.16 Billion 0.08% of portfolio
52,570
Q4 2024 New
$12.2B
$3.07 Billion 0.08% of portfolio
46,830
Q4 2024 New
$106B
$3.2 Billion 0.08% of portfolio
5,052
Q4 2024 New
$20.8B
$3.1 Billion 0.08% of portfolio
29,404
Q4 2024 New
$51.9B
$3.11 Billion 0.08% of portfolio
2,935
Q4 2024 New
$69B
$3 Billion 0.08% of portfolio
38,867
Q4 2024 New
$23.4B
$2.53 Billion 0.07% of portfolio
309
Q4 2024 New
$41B
$2.85 Billion 0.07% of portfolio
37,565
Q4 2024 New
$23.9B
$2.73 Billion 0.07% of portfolio
260,000
Q4 2024 New
$36.8B
$2.58 Billion 0.07% of portfolio
28,545
Q4 2024 New
$45.2B
$2.53 Billion 0.07% of portfolio
19,375
Q4 2024 New
$102B
$2.7 Billion 0.07% of portfolio
1,571
Q4 2024 New
$35.9B
$2.67 Billion 0.07% of portfolio
25,741
Q4 2024 New
$198B
$2.6 Billion 0.07% of portfolio
2,433
Q4 2024 New
$93.4B
$2.59 Billion 0.07% of portfolio
7,405
Q4 2024 New
$41.5B
$2.83 Billion 0.07% of portfolio
40,760
Q4 2024 New
$75.5B
$2.59 Billion 0.07% of portfolio
21,508
Q4 2024 New
$92.3B
$2.76 Billion 0.07% of portfolio
138,885
Q4 2024 New
$14.1B
$2.86 Billion 0.07% of portfolio
49,180
Q4 2024 New
$229B
$2.69 Billion 0.07% of portfolio
12,225
Q4 2024 New
$35.1B
$2.57 Billion 0.07% of portfolio
9,961
Q4 2024 New
$85.2B
$2.4 Billion 0.06% of portfolio
2,561
Q4 2024 New
$77.9B
$2.37 Billion 0.06% of portfolio
4,872
Q4 2024 New
$79.5B
$2.46 Billion 0.06% of portfolio
11,944
Q4 2024 New
$73.4B
$2.34 Billion 0.06% of portfolio
21,810
Q4 2024 New
$45.8B
$2.44 Billion 0.06% of portfolio
4,075
Q4 2024 New
$25.6B
$1.88 Billion 0.05% of portfolio
16,112
Q4 2024 New
$57.7B
$1.83 Billion 0.05% of portfolio
8,831
Q4 2024 New
$156B
$1.9 Billion 0.05% of portfolio
11,594
Q4 2024 New
$82.3B
$2.09 Billion 0.05% of portfolio
16,176
Q4 2024 New
$23.4B
$1.91 Billion 0.05% of portfolio
16,423
Q4 2024 New
$36B
$1.78 Billion 0.05% of portfolio
18,073
Q4 2024 New
$93.3B
$2.09 Billion 0.05% of portfolio
10,356
Q4 2024 New
$29.8B
$1.83 Billion 0.05% of portfolio
25,512
Q4 2024 New
$64.4B
$1.79 Billion 0.05% of portfolio
7,911
Q4 2024 New
$35.6B
$1.5 Billion 0.04% of portfolio
19,656
Q4 2024 New
$14.1B
$1.73 Billion 0.04% of portfolio
154,100
Q4 2024 New
$26B
$1.47 Billion 0.04% of portfolio
6,696
Q4 2024 New
$44.6B
$1.46 Billion 0.04% of portfolio
25,804
Q4 2024 New
$31.8B
$1.44 Billion 0.04% of portfolio
8,934
Q4 2024 New
$8.28B
$1.46 Billion 0.04% of portfolio
21,416
Q4 2024 New
$208B
$1.7 Billion 0.04% of portfolio
3,231
Q4 2024 New
$23.7B
$1.5 Billion 0.04% of portfolio
3,218
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 700
  • Current Value $3.84 Trillion
  • Filing
  • Period Q4 2024
  • Filing Date February 12, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 432 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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