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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$91B
$8.38 Billion 0.22% of portfolio
132,037
Q3 2024 Reduced 3.94%
$167B
$7.87 Billion 0.21% of portfolio
15,822
Q3 2024 Added 14.13%
$92.7B
$7.79 Billion 0.21% of portfolio
114,801
Q3 2024 Added 0.2%
$103B
$7.72 Billion 0.21% of portfolio
35,484
Q3 2024 Reduced 5.01%
$143B
$7.77 Billion 0.21% of portfolio
32,877
Q3 2024 Reduced 6.19%
$73B
$7.63 Billion 0.2% of portfolio
69,328
Q3 2024 Added 4.72%
$119B
$7.38 Billion 0.2% of portfolio
82,116
Q3 2024 Added 14.35%
$144B
$7.5 Billion 0.2% of portfolio
36,577
Q3 2024 Reduced 11.83%
$194B
$7.46 Billion 0.2% of portfolio
9,375
Q3 2024 Added 506.52%
$43.1B
$7.29 Billion 0.19% of portfolio
158,197
Q3 2024 Added 4.09%
$0
$7.31 Billion 0.19% of portfolio
32,959
Q1 2024 Added 88.28%
$0
$7.01 Billion 0.19% of portfolio
53,860
Q2 2024 Sold Out
$0
$7.29 Billion 0.19% of portfolio
135,050
Q4 2024 New
$157B
$6.63 Billion 0.18% of portfolio
179,558
Q3 2024 Reduced 14.31%
$65.2B
$6.84 Billion 0.18% of portfolio
180,591
Q2 2024 Reduced 1.96%
$102B
$6.68 Billion 0.18% of portfolio
33,131
Q3 2024 Added 4,746.49%
$86.9B
$6.82 Billion 0.18% of portfolio
37,300
Q1 2025 New
$236B
$6.66 Billion 0.18% of portfolio
64,807
Q3 2024 Added 243.07%
$76.6B
$6.38 Billion 0.17% of portfolio
49,162
Q1 2024 Reduced 15.75%
$187B
$6.54 Billion 0.17% of portfolio
43,636
Q3 2024 Added 1.19%
$83.5B
$6.03 Billion 0.16% of portfolio
13,857
Q3 2024 Added 12.46%
$129B
$5.85 Billion 0.16% of portfolio
67,294
Q3 2024 Added 69.11%
$139B
$5.85 Billion 0.16% of portfolio
61,291
Q3 2024 Sold Out
$0
$6.03 Billion 0.16% of portfolio
131,260
Q3 2024 Reduced 12.77%
$101B
$6.11 Billion 0.16% of portfolio
100,124
Q3 2024 Added 24.21%
$475B
$5.87 Billion 0.16% of portfolio
49,360
Q3 2024 Reduced 0.37%
$160B
$5.44 Billion 0.15% of portfolio
25,692
Q2 2024 Reduced 84.67%
$71.4B
$5.69 Billion 0.15% of portfolio
193,239
Q3 2024 Reduced 13.76%
$84.5B
$5.62 Billion 0.15% of portfolio
82,906
Q3 2024 Reduced 0.19%
$1.19T
$5.17 Billion 0.14% of portfolio
31,168
Q3 2024 Added 23.63%
$0
$4.85 Billion 0.13% of portfolio
86,570
Q3 2024 Reduced 1.18%
$0
$5.03 Billion 0.13% of portfolio
38,225
Q3 2024 Added 2.85%
$30.3B
$4.18 Billion 0.11% of portfolio
77,000
Q1 2025 New
$0
$4.29 Billion 0.11% of portfolio
41,900
Q3 2024 Reduced 1.13%
$92.2B
$4 Billion 0.11% of portfolio
8,590
Q4 2024 New
$254B
$3.79 Billion 0.1% of portfolio
15,231
Q3 2024 Added 234.12%
Arista Networks Inc
-
$3.82 Billion 0.1% of portfolio
-
Q1 2025 Added 6.53%
$28.8B
$3.69 Billion 0.1% of portfolio
13,960
Q4 2024 New
$85.4B
$3.59 Billion 0.1% of portfolio
2,594
Q4 2024 New
$3.05B
$3.74 Billion 0.1% of portfolio
62,273
Q4 2024 New
$0
$3.45 Billion 0.09% of portfolio
219,068
Q3 2024 Added 5.58%
$77B
$3.26 Billion 0.09% of portfolio
38,867
Q2 2024 Reduced 0.25%
$287B
$3.38 Billion 0.09% of portfolio
25,587
Q3 2024 Reduced 0.27%
$131B
$3.43 Billion 0.09% of portfolio
5,042
Q3 2024 Reduced 19.98%
$102B
$3.4 Billion 0.09% of portfolio
220,000
Q1 2025 New
$69.5B
$3.25 Billion 0.09% of portfolio
590,000
Q1 2025 New
$19.7B
$3.28 Billion 0.09% of portfolio
29,000
Q3 2024 Added 855.83%
$84.9B
$3.2 Billion 0.09% of portfolio
24,510
Q3 2024 Added 1,229.88%
$168B
$3.48 Billion 0.09% of portfolio
255,000
Q1 2025 New

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
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