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
$1.1 Billion 24.66% of portfolio
1,640,740
Q3 2025 Added 3.56%
$465B
$168 Million 3.78% of portfolio
901,926
Q3 2025 Reduced 1.78%
$3.78T
$167 Million 3.74% of portfolio
321,516
Q3 2025 Added 1.58%
$4.3T
$154 Million 3.46% of portfolio
604,495
Q3 2025 Added 1.69%
$69.1B
$149 Million 3.35% of portfolio
1,769,056
Q3 2025 Reduced 0.88%
$0
$127 Million 2.84% of portfolio
210,957
Q3 2025 Added 36.49%
$2.39T
$116 Million 2.6% of portfolio
527,482
Q3 2025 Added 0.3%
$1.65T
$112 Million 2.52% of portfolio
462,358
Q3 2025 Reduced 1.06%
$65.3B
$86.4 Million 1.94% of portfolio
1,186,632
Q3 2025 Added 2.8%
$0
$76.7 Million 1.72% of portfolio
115,137
Q3 2025 Added 17.55%
$0
$72.7 Million 1.63% of portfolio
525,931
Q3 2025 Added 0.04%
$881B
$64.6 Million 1.45% of portfolio
204,812
Q3 2025 Reduced 1.53%
$0
$59.2 Million 1.33% of portfolio
956,487
Q3 2025 Added 1.72%
$1.37T
$58.6 Million 1.32% of portfolio
79,832
Q3 2025 Added 0.28%
$139B
$56.2 Million 1.26% of portfolio
170,477
Q3 2025 Reduced 0.78%
$1.74T
$55.4 Million 1.24% of portfolio
227,469
Q3 2025 Reduced 1.43%
$255B
$43.3 Million 0.97% of portfolio
130,352
Q3 2025 Reduced 0.4%
$533B
$38.7 Million 0.87% of portfolio
113,487
Q3 2025 Added 1.2%
$512B
$37 Million 0.83% of portfolio
65,082
Q3 2025 Reduced 1.79%
$0
$33.7 Million 0.76% of portfolio
55,054
Q3 2025 Added 307.81%
$662B
$33.5 Million 0.75% of portfolio
66,568
Q3 2025 Added 4.82%
$593B
$30.7 Million 0.69% of portfolio
109,007
Q3 2025 Reduced 5.17%
$971B
$30.2 Million 0.68% of portfolio
39,590
Q3 2025 Reduced 2.24%
$0
$28.4 Million 0.64% of portfolio
342,489
Q3 2025 Added 7.32%
$237B
$26.7 Million 0.6% of portfolio
164,342
Q3 2025 Added 0.28%
$300B
$26.1 Million 0.59% of portfolio
75,618
Q3 2025 Added 2.12%
$522B
$24.4 Million 0.55% of portfolio
131,612
Q3 2025 Reduced 1.21%
$49.1B
$24.1 Million 0.54% of portfolio
20,109
Q3 2025 Added 1.26%
$0
$23.3 Million 0.52% of portfolio
102,515
Q3 2025 Added 3.53%
$291B
$22.8 Million 0.51% of portfolio
47,764
Q2 2024 Reduced 9.81%
$193B
$21.7 Million 0.49% of portfolio
189,371
Q3 2025 Added 0.03%
$414B
$21.9 Million 0.49% of portfolio
94,649
Q3 2025 Reduced 0.42%
$404B
$20.3 Million 0.46% of portfolio
21,903
Q3 2025 Added 4.55%
$0
$20.5 Million 0.46% of portfolio
383,216
Q3 2025 Added 2.26%
$279B
$19.6 Million 0.44% of portfolio
189,744
Q2 2025 Added 15.4%
$224B
$19.3 Million 0.43% of portfolio
63,646
Q3 2025 Reduced 1.18%
$0
$18.8 Million 0.42% of portfolio
346,097
Q2 2024 Added 72,273.43%
$141B
$18.7 Million 0.42% of portfolio
734,856
Q3 2024 Reduced 0.02%
$0
$18 Million 0.4% of portfolio
136,810
Q3 2025 Added 297,313.03%
$388B
$17.2 Million 0.39% of portfolio
106,201
Q3 2025 Added 32.54%
$181B
$17.3 Million 0.39% of portfolio
176,862
Q3 2025 Reduced 32.24%
$319B
$17.2 Million 0.39% of portfolio
250,879
Q3 2025 Added 3.57%
$317B
$17.3 Million 0.39% of portfolio
206,925
Q2 2025 Reduced 2.55%
$0
$16.9 Million 0.38% of portfolio
410,734
Q3 2025 Added 4.68%
$265B
$17 Million 0.38% of portfolio
21,297
Q3 2025 Added 1.66%
$367B
$16.7 Million 0.38% of portfolio
41,291
Q3 2025 Added 8.45%
$413B
$17.1 Million 0.38% of portfolio
331,935
Q3 2025 Reduced 0.27%
$76.2B
$16.7 Million 0.37% of portfolio
34,392
Q3 2025 Added 5.92%
$346B
$15.9 Million 0.36% of portfolio
103,190
Q3 2025 Reduced 0.82%

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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