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
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