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
$4.21B
$213 Million 0.01% of portfolio
740
Q1 2025 Reduced 57.71%
$44.7B
$285 Million 0.01% of portfolio
2,730
Q2 2024 Reduced 95.11%
$15.4B
$237 Million 0.01% of portfolio
700
Q3 2024 Added 214.29%
$40.4B
$300 Million 0.01% of portfolio
3,020
Q3 2024 Reduced 85.1%
$114B
$374 Million 0.01% of portfolio
12,312
Q3 2024 Reduced 0.1%
$61.8B
$308 Million 0.01% of portfolio
5,000
Q3 2024 Reduced 4.38%
$35.2B
$220 Million 0.01% of portfolio
460
Q3 2024 Added 187.5%
$47.6B
$455 Million 0.01% of portfolio
8,120
Q1 2024 Reduced 74.14%
$7.35B
$488 Million 0.01% of portfolio
9,161
Q3 2024 Reduced 46.7%
$33.5B
$445 Million 0.01% of portfolio
8,132
Q3 2024 Reduced 52.37%
$143B
$336 Million 0.01% of portfolio
2,760
Q4 2024 New
$32.7B
$360 Million 0.01% of portfolio
4,987
Q3 2024 Reduced 15.78%
$222B
$213 Million 0.01% of portfolio
2,904
Q1 2025 New
$54.7B
$416 Million 0.01% of portfolio
2,436
Q1 2025 New
$11.4B
$372 Million 0.01% of portfolio
13,667
Q1 2025 New
$9.65B
$262 Million 0.01% of portfolio
1,700
Q1 2024 Added 147.06%
$60.9B
$189 Million 0.01% of portfolio
800
Q4 2024 New
$36.4B
$503 Million 0.01% of portfolio
4,180
Q3 2024 Reduced 48.67%
$54.4B
$322 Million 0.01% of portfolio
2,969
Q3 2024 Sold Out
$115B
$194 Million 0.01% of portfolio
4,680
Q1 2025 New
$9.28B
$340 Million 0.01% of portfolio
4,431
Q1 2025 New
$8.66B
$398 Million 0.01% of portfolio
8,326
Q1 2025 New
$72.9B
$369 Million 0.01% of portfolio
2,239
Q3 2024 Added 187.81%
$29.7B
$190 Million 0.01% of portfolio
1,080
Q3 2024 Reduced 21.2%
$25.3B
$236 Million 0.01% of portfolio
3,300
Q2 2024 Sold Out
$9.29B
$418 Million 0.01% of portfolio
15,664
Q1 2025 New
$19.2B
$120 Million 0.0% of portfolio
4,100
Q2 2024 Reduced 83.47%
$1.34B
$677,000 0.0% of portfolio
85
Q3 2024 Reduced 23.28%
$39.6B
$73.1 Million 0.0% of portfolio
1,150
Q3 2024 Sold Out
$2.65B
$43.7 Million 0.0% of portfolio
4,358
Q3 2024 Sold Out
$12.1B
$2.44 Million 0.0% of portfolio
8
Q1 2024 Added 900.0%
$9.21B
$124 Million 0.0% of portfolio
3,100
Q4 2024 New
$20.5B
$117 Million 0.0% of portfolio
1,197
Q3 2024 Sold Out
$18.6B
$18.6 Million 0.0% of portfolio
2,598
Q3 2024 Sold Out
$18.8B
$2.29 Million 0.0% of portfolio
31
Q3 2024 Sold Out
$48.3B
$127 Million 0.0% of portfolio
1,220
Q2 2024 Added 10.91%
$57.4B
$7.53 Million 0.0% of portfolio
57
Q3 2024 Sold Out
$8.42B
$21.6 Million 0.0% of portfolio
300
Q3 2024 Sold Out
$19.9B
$89 Million 0.0% of portfolio
2,550
Q4 2024 New
$7.75B
$9.06 Million 0.0% of portfolio
339
Q3 2024 Reduced 28.89%
$42.6B
$183 Million 0.0% of portfolio
2,700
Q2 2024 Reduced 95.2%
$48.4B
$180 Million 0.0% of portfolio
2,490
Q3 2024 Added 386.43%
$5.71B
$6.21 Million 0.0% of portfolio
100
Q3 2024 Sold Out
$16.8B
$171 Million 0.0% of portfolio
2,000
Q1 2024 Reduced 50.0%
$9.61B
$4.72 Million 0.0% of portfolio
109
Q1 2024 Added 386.24%
$27.9B
$11.4 Million 0.0% of portfolio
68
Q3 2024 Reduced 83.1%
$21.6B
$29.7 Million 0.0% of portfolio
290
Q1 2025 New
$41.7B
$180 Million 0.0% of portfolio
830
Q4 2024 New
$75.8B
$81.8 Million 0.0% of portfolio
1,740
Q1 2025 New

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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