Allianz Se Portfolio Holdings

Allianz Se

  • $4.23 Trillion
  • Q2 2025

Allianz Se has filed its 13F form on August 08, 2025 for Q2 2025 where it was disclosed a total value porftolio of $4.23 Trillion distributed in 626 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 $984B, Microsoft Corp with a value of $157B, Nvidia Corp with a value of $145B, Apple Inc. with a value of $122B, and Amazon Com Inc with a value of $115B.

Examining the 13F form we can see an increase of $484B in the current position value, from $3.75T to 4.23T.

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 $4.23 Trillion
Technology: $712 Billion
Financial Services: $355 Billion
Communication Services: $273 Billion
Consumer Cyclical: $263 Billion
Healthcare: $232 Billion
Industrials: $177 Billion
Consumer Defensive: $139 Billion
Basic Materials: $139 Billion
Other: $138 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$53.7B
$1.25 Billion 0.03% of portfolio
7,241
Q2 2025 Reduced 0.82%
$29.5B
$1.46 Billion 0.03% of portfolio
8,934
Q3 2024 Reduced 1.42%
$108B
$1.19 Billion 0.03% of portfolio
8,960
Q2 2025 Reduced 25.43%
$140B
$1.16 Billion 0.03% of portfolio
4,960
Q2 2025 Reduced 80.69%
$84.3B
$1.3 Billion 0.03% of portfolio
8,519
Q2 2025 Reduced 34.41%
$40.6B
$1.34 Billion 0.03% of portfolio
17,756
Q1 2024 Added 10.7%
$8.39B
$1.19 Billion 0.03% of portfolio
11,220
Q2 2025 Added 4,654.24%
$23.6B
$1.33 Billion 0.03% of portfolio
11,705
Q3 2024 Reduced 19.0%
$31.8B
$1.33 Billion 0.03% of portfolio
132,653
Q2 2025 Added 32.93%
$8.73B
$1.4 Billion 0.03% of portfolio
21,416
Q4 2024 New
$140B
$1.13 Billion 0.03% of portfolio
2,860
Q2 2025 Reduced 34.87%
$27.2B
$1.12 Billion 0.03% of portfolio
17,750
Q2 2025 Reduced 29.99%
$78.5B
$1.27 Billion 0.03% of portfolio
8,250
Q2 2025 Reduced 34.95%
$13.5B
$917 Million 0.02% of portfolio
9,170
Q2 2025 New
$120B
$760 Million 0.02% of portfolio
1,985
Q2 2025 Reduced 63.17%
$2.94B
$738 Million 0.02% of portfolio
36,420
Q2 2025 New
$35.7B
$781 Million 0.02% of portfolio
30,000
Q1 2024 Reduced 68.33%
$59M
$713 Million 0.02% of portfolio
234,050
Q2 2025 Added 0.21%
$28.8B
$684 Million 0.02% of portfolio
13,200
Q2 2025 Reduced 35.79%
$71.9B
$1.02 Billion 0.02% of portfolio
35,000
Q4 2024 New
$70.5B
$968 Million 0.02% of portfolio
9,180
Q2 2025 Reduced 33.97%
$117B
$1.03 Billion 0.02% of portfolio
17,515
Q2 2025 Added 19.39%
$149B
$863 Million 0.02% of portfolio
2,418
Q2 2025 Added 117.84%
$6.38B
$636 Million 0.02% of portfolio
26,050
Q2 2025 Reduced 24.91%
$87B
$1.01 Billion 0.02% of portfolio
3,690
Q2 2025 Reduced 32.31%
$72.6B
$858 Million 0.02% of portfolio
3,220
Q2 2025 Reduced 39.77%
$0
$966 Million 0.02% of portfolio
18,938
Q2 2024 Added 32.79%
$80.1B
$726 Million 0.02% of portfolio
2,320
Q2 2025 Reduced 55.99%
Qiagen Nv
-
$867 Million 0.02% of portfolio
-
Q2 2025 Added 37.98%
$128B
$1.01 Billion 0.02% of portfolio
4,844
Q2 2025 New
$40.6B
$873 Million 0.02% of portfolio
6,770
Q2 2025 Reduced 37.05%
$56.5B
$643 Million 0.02% of portfolio
2,640
Q2 2025 Added 127.59%
$10.7B
$665 Million 0.02% of portfolio
7,000
Q2 2025 New
$17.2B
$817 Million 0.02% of portfolio
6,380
Q2 2025 Reduced 14.93%
$10.9B
$478 Million 0.01% of portfolio
4,867
Q2 2025 Added 28.72%
$19.9B
$277 Million 0.01% of portfolio
795
Q2 2025 New
$111B
$322 Million 0.01% of portfolio
5,523
Q2 2025 Added 80.55%
$41.1B
$322 Million 0.01% of portfolio
3,830
Q3 2024 Reduced 70.07%
$170B
$615 Million 0.01% of portfolio
14,220
Q3 2024 Added 134.17%
$28.5B
$321 Million 0.01% of portfolio
3,040
Q3 2024 New
$42.9B
$236 Million 0.01% of portfolio
970
Q2 2025 Reduced 14.84%
$32.7B
$339 Million 0.01% of portfolio
2,639
Q2 2025 Reduced 47.08%
$67.2B
$456 Million 0.01% of portfolio
2,923
Q2 2025 Added 30.55%
$35.6B
$342 Million 0.01% of portfolio
2,640
Q2 2025 Reduced 36.84%
$141B
$413 Million 0.01% of portfolio
1,547
Q3 2024 Added 3.13%
$18.2B
$278 Million 0.01% of portfolio
2,705
Q2 2025 Reduced 32.12%
$8.61B
$295 Million 0.01% of portfolio
904
Q2 2025 New
$15.3B
$489 Million 0.01% of portfolio
5,592
Q2 2025 New
$80B
$517 Million 0.01% of portfolio
6,957
Q2 2025 Reduced 77.07%

Summary

  • Portfolio
  • No. of Stocks 626
  • Current Value $4.23 Trillion
  • Prior Value $3.75 Trillion
  • Filing
  • Period Q2 2025
  • Filing Date August 08, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 37 stocks
  • Additional Purchases 98 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 130 stocks
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