Allianz Se Portfolio Holdings
Allianz Se
- $4.23 Trillion
- Q2 2025
Allianz Se has filed its 13F form on August 08, 2025 for Q2 2025 where it was disclosed a total value porftolio of $4.23 Trillion distributed in 626 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 $984B, Microsoft Corp with a value of $157B, Nvidia Corp with a value of $145B, Apple Inc. with a value of $122B, and Amazon Com Inc with a value of $115B.
Examining the 13F form we can see an increase of $484B in the current position value, from $3.75T to 4.23T.
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
$4.23 Trillion
Technology: $712 Billion
Financial Services: $355 Billion
Communication Services: $273 Billion
Consumer Cyclical: $263 Billion
Healthcare: $232 Billion
Industrials: $177 Billion
Consumer Defensive: $139 Billion
Basic Materials: $139 Billion
Other: $138 Billion
Stock Holdings Table Market Cap. of $200 Billions or more
Summary
- Portfolio
- No. of Stocks 626
- Current Value $4.23 Trillion
- Prior Value $3.75 Trillion
- Filing
- Period Q2 2025
- Filing Date August 08, 2025
- Form Type 13F-HR
- Activity in Q2 2025
- New Purchases 37 stocks
- Additional Purchases 98 stocks
- Sold out of 0 stocks
- Reduced holdings in 130 stocks