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
$30B
$3.63 Million 0.08% of portfolio
13,960
Q4 2024 New
$163B
$3.72 Million 0.08% of portfolio
5,175
Q3 2025 Reduced 37.71%
$72.7B
$3.42 Million 0.08% of portfolio
2,594
Q4 2024 New
$3.44B
$3.54 Million 0.08% of portfolio
11,404
Q3 2025 Added 423.12%
$48.8B
$3.72 Million 0.08% of portfolio
76,387
Q2 2025 Added 35.78%
$120B
$3.68 Million 0.08% of portfolio
220,000
Q1 2025 New
$303B
$2.92 Million 0.07% of portfolio
18,812
Q3 2025 Added 0.48%
$25.4B
$2.81 Million 0.06% of portfolio
10,960
Q2 2025 Added 75.39%
$18.9B
$2.86 Million 0.06% of portfolio
29,000
Q3 2024 Added 855.83%
$45.2B
$2.6 Million 0.06% of portfolio
4,575
Q2 2025 Added 12.27%
$24.5B
$2.73 Million 0.06% of portfolio
15,985
Q2 2025 Added 32.66%
$51.8B
$2.58 Million 0.06% of portfolio
11,333
Q3 2025 Added 28.33%
$39.2B
$2.62 Million 0.06% of portfolio
27,106
Q3 2025 Added 471.86%
$23.4B
$2.48 Million 0.06% of portfolio
309
Q4 2024 New
$46.8B
$2.8 Million 0.06% of portfolio
2,935
Q3 2025 Added 0.34%
$37.3B
$2.47 Million 0.06% of portfolio
8,023
Q2 2025 Reduced 9.48%
$11.5B
$2.03 Million 0.05% of portfolio
33,589
Q3 2025 New
$9.78B
$2.21 Million 0.05% of portfolio
49,180
Q4 2024 New
$25.7B
$2.42 Million 0.05% of portfolio
16,423
Q2 2025 Reduced 15.58%
$33.2B
$2.31 Million 0.05% of portfolio
23,502
Q3 2025 Reduced 8.7%
$10.2B
$2.44 Million 0.05% of portfolio
45,000
Q3 2024 Added 4.07%
$23.5B
$2.12 Million 0.05% of portfolio
3,626
Q3 2025 Added 0.67%
$30.4B
$2.36 Million 0.05% of portfolio
28,545
Q4 2024 New
$42.9B
$2.1 Million 0.05% of portfolio
18,073
Q3 2024 Reduced 10.41%
$45.2B
$2.15 Million 0.05% of portfolio
36,084
Q3 2025 Reduced 11.33%
$32B
$1.56 Million 0.04% of portfolio
8,934
Q3 2024 Reduced 1.42%
$8.21B
$1.57 Million 0.04% of portfolio
21,416
Q4 2024 New
$69.4B
$1.68 Million 0.04% of portfolio
20,530
Q3 2025 New
$103B
$1.99 Million 0.04% of portfolio
15,310
Q3 2025 Added 70.87%
$47.4B
$1.75 Million 0.04% of portfolio
25,804
Q4 2024 New
$13.1B
$1.92 Million 0.04% of portfolio
55,105
Q3 2025 Reduced 15.95%
$19.9B
$1.87 Million 0.04% of portfolio
24,058
Q3 2025 Reduced 32.86%
$43.5B
$1.73 Million 0.04% of portfolio
4,962
Q3 2025 Reduced 13.45%
$32.2B
$1.87 Million 0.04% of portfolio
31,250
Q3 2024 Reduced 16.97%
$875M
$1.9 Million 0.04% of portfolio
48,500
Q3 2025 Reduced 7.74%
$8.99B
$1.97 Million 0.04% of portfolio
56,800
Q4 2024 New
$177B
$1.63 Million 0.04% of portfolio
8,394
Q3 2025 Added 1,852.09%
$191B
$1.68 Million 0.04% of portfolio
311
Q3 2025 Added 314.67%
$23.8B
$1.91 Million 0.04% of portfolio
16,112
Q2 2024 Reduced 4.05%
$14.1B
$1.61 Million 0.04% of portfolio
154,100
Q2 2024 Reduced 11.99%
$0
$1.95 Million 0.04% of portfolio
62,756
Q3 2025 Added 4.85%
$26.8B
$1.94 Million 0.04% of portfolio
6,922
Q4 2024 New
$268B
$1.9 Million 0.04% of portfolio
11,382
Q3 2025 Reduced 77.02%
$25.4B
$1.75 Million 0.04% of portfolio
24,584
Q4 2024 New
$136B
$1.16 Million 0.03% of portfolio
3,130
Q3 2025 Added 9.44%
$40.4B
$1.46 Million 0.03% of portfolio
11,527
Q2 2024 Reduced 6.34%
$31.2B
$1.25 Million 0.03% of portfolio
17,850
Q3 2025 Added 0.56%
$37.9B
$1.51 Million 0.03% of portfolio
18,319
Q3 2025 Added 3.17%
$33.4B
$1.32 Million 0.03% of portfolio
141,848
Q3 2025 Added 6.93%

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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