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
$0
$7.85 Million 0.18% of portfolio
84,270
Q3 2025 Reduced 16.62%
$144B
$7.97 Million 0.18% of portfolio
17,431
Q2 2025 Reduced 2.9%
$222B
$7.54 Million 0.17% of portfolio
15,552
Q3 2025 Added 1.3%
$136B
$7.49 Million 0.17% of portfolio
31,707
Q2 2025 Reduced 3.56%
$64.5B
$7.72 Million 0.17% of portfolio
23,860
Q3 2025 Added 928.45%
$169B
$7.51 Million 0.17% of portfolio
8,164
Q3 2025 Added 12.68%
$306B
$7.47 Million 0.17% of portfolio
112,669
Q3 2025 Reduced 31.74%
$57.4B
$7.44 Million 0.17% of portfolio
189,779
Q3 2025 Added 1.45%
$65.7B
$7.78 Million 0.17% of portfolio
97,345
Q3 2025 Added 1.76%
$0
$7.41 Million 0.17% of portfolio
56,025
Q3 2025 Added 9.8%
$128B
$7.34 Million 0.16% of portfolio
77,070
Q3 2025 Reduced 3.32%
$111B
$7.04 Million 0.16% of portfolio
21,394
Q3 2025 Added 8.19%
$82.8B
$7.02 Million 0.16% of portfolio
24,367
Q3 2025 Reduced 2.49%
$43.4B
$6.86 Million 0.15% of portfolio
39,000
Q3 2025 New
$76.2B
$6.61 Million 0.15% of portfolio
105,775
Q3 2025 Reduced 10.7%
$0
$6.79 Million 0.15% of portfolio
126,550
Q3 2025 Added 1.2%
$52.4B
$6.78 Million 0.15% of portfolio
197,299
Q3 2025 Added 334.06%
$73.4B
$6.86 Million 0.15% of portfolio
193,239
Q3 2024 Reduced 13.76%
$0
$6.18 Million 0.14% of portfolio
214,068
Q3 2025 Reduced 18.93%
$160B
$6.17 Million 0.14% of portfolio
31,125
Q3 2025 Reduced 10.96%
$0
$6.23 Million 0.14% of portfolio
49,498
Q3 2025 Added 9.31%
$152B
$6.24 Million 0.14% of portfolio
25,290
Q3 2025 Added 6.33%
$1.46T
$6.32 Million 0.14% of portfolio
22,634
Q3 2025 Added 13.54%
$114B
$6.27 Million 0.14% of portfolio
54,777
Q2 2025 Reduced 49.74%
$115B
$6 Million 0.13% of portfolio
12,245
Q3 2025 Added 2.51%
$103B
$5.86 Million 0.13% of portfolio
77,714
Q3 2025 Added 0.44%
$68.7B
$5.67 Million 0.13% of portfolio
67,936
Q3 2025 Reduced 0.22%
$120B
$5.45 Million 0.12% of portfolio
173,313
Q2 2025 Reduced 3.48%
$490B
$5.57 Million 0.12% of portfolio
49,360
Q3 2024 Reduced 0.37%
$143B
$5.37 Million 0.12% of portfolio
160,025
Q3 2025 Added 68.62%
$103B
$5.2 Million 0.12% of portfolio
2,227
Q2 2025 Added 41.76%
$197B
$5.47 Million 0.12% of portfolio
26,737
Q3 2025 Added 727.77%
$87.8B
$4.81 Million 0.11% of portfolio
10,090
Q2 2025 Added 17.46%
$27.7B
$4.73 Million 0.11% of portfolio
56,052
Q2 2025 Added 119.71%
$418B
$4.42 Million 0.1% of portfolio
24,710
Q3 2025 Reduced 11.8%
$79.6B
$4.67 Million 0.1% of portfolio
37,760
Q3 2024 Reduced 26.28%
$30.3B
$4.41 Million 0.1% of portfolio
77,000
Q1 2025 New
$78.2B
$4.48 Million 0.1% of portfolio
13,857
Q3 2025 Added 0.14%
$99.5B
$4.24 Million 0.1% of portfolio
94,033
Q3 2025 Reduced 0.62%
$15.8B
$4.67 Million 0.1% of portfolio
28,685
Q3 2025 Added 309.79%
$49.4B
$3.95 Million 0.09% of portfolio
25,094
Q2 2025 Added 53.65%
$17.8B
$3.81 Million 0.09% of portfolio
27,061
Q3 2025 Reduced 5.42%
$89.3B
$4.23 Million 0.09% of portfolio
38,779
Q2 2025 Reduced 0.23%
$89.3B
$3.95 Million 0.09% of portfolio
590,000
Q1 2025 New
$15.6B
$3.93 Million 0.09% of portfolio
122,250
Q3 2025 Added 56.34%
$59.7B
$4.08 Million 0.09% of portfolio
8,260
Q3 2025 Added 38.38%
$37.7B
$4.06 Million 0.09% of portfolio
18,203
Q3 2025 Added 21.9%
$2.69B
$3.91 Million 0.09% of portfolio
62,273
Q4 2024 New
$190B
$4.06 Million 0.09% of portfolio
255,000
Q1 2025 New

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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