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 Market Cap. of $200 Billions or more
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