Allianz Se Portfolio Holdings

Allianz Se

  • $4.45 Billion
  • Q3 2025

Allianz Se has filed its 13F form on November 12, 2025 for Q3 2025 where it was disclosed a total value porftolio of $4.45 Billion distributed in 629 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 $1.1B, Nvidia Corp with a value of $168M, Microsoft Corp with a value of $167M, Apple Inc. with a value of $154M, and Newmont Corp with a value of $149M.

Examining the 13F form we can see an decrease of $4.23T in the current position value, from $4.23T to 4.45B.

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 $4.45 Billion
ETFs: $1.79 Billion
Technology: $811 Million
Financial Services: $374 Million
Communication Services: $315 Million
Consumer Cyclical: $289 Million
Healthcare: $236 Million
Basic Materials: $189 Million
Industrials: $177 Million
Other: $270 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$68.9B
$15.4 Million 0.35% of portfolio
65,201
Q3 2024 Added 1.15%
$0
$15.5 Million 0.35% of portfolio
282,008
Q3 2025 Added 3.11%
$328B
$14.9 Million 0.34% of portfolio
49,640
Q3 2025 Added 4.52%
$168B
$14.9 Million 0.33% of portfolio
197,123
Q3 2025 Added 2.91%
$342B
$14.1 Million 0.32% of portfolio
77,185
Q2 2025 Added 2,050.0%
$190B
$14.2 Million 0.32% of portfolio
139,860
Q3 2025 Reduced 0.99%
$270B
$14.1 Million 0.32% of portfolio
88,907
Q3 2025 Added 3.9%
$0
$14.4 Million 0.32% of portfolio
56,605
Q3 2025 Added 23,004.08%
$96.7B
$14 Million 0.31% of portfolio
277,000
Q3 2024 Sold Out
$0
$13.5 Million 0.3% of portfolio
297,584
Q3 2025 Added 1.89%
$76.5B
$13.5 Million 0.3% of portfolio
80,354
Q3 2025 Added 0.96%
$151B
$13.3 Million 0.3% of portfolio
37,721
Q3 2025 Added 62.79%
$0
$12.1 Million 0.27% of portfolio
782,877
Q3 2025 Added 2.75%
$237B
$11.8 Million 0.27% of portfolio
49,851
Q3 2025 Reduced 6.92%
$193B
$11.5 Million 0.26% of portfolio
25,680
Q3 2025 Added 23.58%
$228B
$11.6 Million 0.26% of portfolio
86,499
Q3 2025 Reduced 21.17%
$187B
$11.5 Million 0.26% of portfolio
68,925
Q3 2025 Reduced 35.95%
$84B
$11.5 Million 0.26% of portfolio
59,889
Q3 2025 Added 0.52%
$183B
$11.7 Million 0.26% of portfolio
41,346
Q3 2025 Added 7.94%
$266B
$11.3 Million 0.25% of portfolio
40,213
Q3 2025 Added 6.36%
$28.9B
$10.9 Million 0.24% of portfolio
121,190
Q2 2024 Added 33.93%
$182B
$10.6 Million 0.24% of portfolio
15,529
Q3 2025 Added 5.45%
$75.4B
$10.8 Million 0.24% of portfolio
82,658
Q2 2025 Added 0.23%
$26.3B
$10.4 Million 0.23% of portfolio
55,741
Q2 2025 Reduced 10.98%
$74.1B
$10.1 Million 0.23% of portfolio
37,300
Q1 2025 New
$79.1B
$9.74 Million 0.22% of portfolio
54,510
Q2 2025 Added 122.4%
$204B
$9.9 Million 0.22% of portfolio
70,510
Q3 2025 Added 61.59%
$85.9B
$9.64 Million 0.22% of portfolio
43,654
Q3 2025 Reduced 4.8%
$0
$9.99 Million 0.22% of portfolio
214,572
Q3 2025 Added 1.28%
$118B
$9.95 Million 0.22% of portfolio
40,484
Q3 2024 Added 5.67%
$59.8B
$9.44 Million 0.21% of portfolio
50,278
Q3 2025 Reduced 2.23%
$73.2B
$9.43 Million 0.21% of portfolio
2,199
Q3 2025 Reduced 3.93%
$104B
$9.41 Million 0.21% of portfolio
32,046
Q3 2025 Added 6.82%
$140B
$9.32 Million 0.21% of portfolio
37,096
Q2 2024 Reduced 2.29%
$181B
$9.55 Million 0.21% of portfolio
338,198
Q2 2025 Reduced 0.47%
$79.2B
$9.21 Million 0.21% of portfolio
132,037
Q3 2025 Added 0.89%
$123B
$9.24 Million 0.21% of portfolio
32,720
Q3 2024 Reduced 2.98%
$111B
$9.37 Million 0.21% of portfolio
23,921
Q3 2025 Reduced 0.06%
$62.7B
$8.78 Million 0.2% of portfolio
106,644
Q3 2025 Reduced 1.5%
$174B
$9.01 Million 0.2% of portfolio
60,646
Q3 2025 Added 0.11%
$235B
$8.45 Million 0.19% of portfolio
100,714
Q3 2025 Reduced 3.24%
$59.1B
$8.51 Million 0.19% of portfolio
108,378
Q1 2024 Added 1.14%
$167B
$8.64 Million 0.19% of portfolio
90,478
Q3 2025 Reduced 0.44%
$55.9B
$8.31 Million 0.19% of portfolio
152,807
Q2 2025 New
$258B
$8.41 Million 0.19% of portfolio
50,282
Q3 2025 Reduced 10.64%
$45.6B
$7.83 Million 0.18% of portfolio
174,015
Q3 2025 Added 10.13%
$84.4B
$7.89 Million 0.18% of portfolio
40,186
Q3 2025 Reduced 2.98%
$159B
$8.16 Million 0.18% of portfolio
16,757
Q3 2024 Reduced 8.14%
$0
$8.22 Million 0.18% of portfolio
107,560
Q3 2025 Reduced 0.19%

Summary

  • Portfolio
  • No. of Stocks 629
  • Current Value $4.45 Billion
  • Prior Value $4.23 Trillion
  • Filing
  • Period Q3 2025
  • Filing Date November 12, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 27 stocks
  • Additional Purchases 113 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 83 stocks
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