Allianz Se Reduced Holdings in Q1 2025

Allianz Se

  • $3.75 Trillion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
MSFT
Microsoft Corp

Technology
-24.8K
- 7.29%
$375.39 - $447.2 $9.3M - $11.1M
315K $118B
AXP
American Express CO

Financial Services
-67.6K
- 33.97%
$255.39 - $325.87 $17.3M - $22M
131K $35.3B
AAPL
Apple Inc.

Technology
-1.1K
- 0.18%
$209.68 - $247.1 $231K - $273K
609K $135B
TSLA
Tesla, Inc.

Consumer Cyclical
-2.22K
- 2.13%
$222.15 - $428.22 $494K - $952K
102K $26.5B
AMZN
Amazon Com Inc

Consumer Cyclical
-5.11K
- 0.97%
$190.26 - $242.06 $973K - $1.24M
521K $99.1B
XOM
Exxon Mobil Corp

Energy
-148K
- 75.02%
$105.44 - $118.93 $15.6M - $17.6M
49.4K $5.87B
META
Meta Platforms, Inc.

Communication Services
-20K
- 19.91%
$576.36 - $736.67 $11.5M - $14.7M
80.3K $46.3B
MRVL
Marvell Technology, Inc.

Technology
-100K
- 95.24%
$61.57 - $126.06 $6.15M - $12.6M
5K $308M
GOOG
Alphabet Inc.

Communication Services
-11.1K
- 4.62%
$156.06 - $207.71 $1.73M - $2.31M
229K $35.8B
JPM
Jpmorgan Chase & CO

Financial Services
-38.3K
- 15.39%
$225.19 - $279.95 $8.63M - $10.7M
211K $51.7B
CVX
Chevron Corp

Energy
-46.8K
- 71.41%
$146.71 - $167.97 $6.86M - $7.85M
18.7K $3.13B
COP
Conocophillips

Energy
-63.7K
- 87.03%
$88.6 - $105.85 $5.64M - $6.74M
9.49K $997M
PM
Philip Morris International Inc.

Consumer Defensive
-87.7K
- 34.54%
$117.15 - $158.79 $10.3M - $13.9M
166K $26.4B
MRK
Merck & Co., Inc.

Healthcare
-21.7K
- 17.42%
$83.01 - $101.02 $1.8M - $2.2M
103K $9.25B
ADBE
Adobe Inc.

Technology
-2.77K
- 10.38%
$377.84 - $464.11 $1.05M - $1.28M
23.9K $9.16B
DIS
Walt Disney CO

Communication Services
-2.53K
- 1.32%
$96.87 - $114.0 $245K - $288K
190K $18.7B
CEG
Constellation Energy Corp

Utilities
-7.13K
- 17.72%
$201.63 - $347.44 $1.44M - $2.48M
33.1K $6.68B
AMD
Advanced Micro Devices Inc

Technology
-9.31K
- 12.56%
$96.63 - $129.55 $899K - $1.21M
64.8K $6.66B
EOG
Eog Resources Inc

Energy
-19.1K
- 88.79%
$120.54 - $138.05 $2.3M - $2.64M
2.41K $309M
ACN
Accenture PLC

Technology
-2.25K
- 6.24%
$300.91 - $398.25 $678K - $898K
33.8K $10.6B
ADI
Analog Devices Inc

Technology
-7.21K
- 15.12%
$201.56 - $243.82 $1.45M - $1.76M
40.5K $8.16B
EMR
Emerson Electric CO

Industrials
-4.51K
- 5.18%
$108.64 - $131.17 $490K - $591K
82.5K $9.04B
NKE
Nike, Inc.

Consumer Cyclical
-870
- 0.65%
$63.29 - $81.72 $55.1K - $71.1K
132K $8.38B
TT
Trane Technologies PLC

Industrials
-670
- 1.84%
$332.0 - $400.86 $222K - $269K
35.7K $12B
HWM
Howmet Aerospace Inc.

Industrials
-21.7K
- 30.64%
$110.79 - $139.39 $2.41M - $3.03M
49.2K $6.38B
BKNG
Booking Holdings Inc.

Consumer Cyclical
-30
- 0.94%
$4295.4 - $5141.88 $129K - $154K
3.17K $14.6B
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
-47.1K
- 95.22%
$24.39 - $35.22 $1.15M - $1.66M
2.36K $70.2M
UPS
United Parcel Service Inc

Industrials
-791
- 1.13%
$109.66 - $136.26 $86.7K - $108K
69.3K $7.63B
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-381
- 1.21%
$165.25 - $224.62 $63K - $85.6K
31.2K $5.17B
Ge Vernova Inc
-3.35K
- 95.17%
N/A
170 $51.9M
CSX
Csx Corp

Industrials
-17.8K
- 8.43%
$29.11 - $33.67 $518K - $599K
193K $5.69B
EQIX
Equinix Inc

Real Estate
-939
- 36.67%
$803.0 - $959.97 $754K - $901K
1.62K $1.32B
EXPE
Expedia Group, Inc.

Consumer Cyclical
-5.28K
- 98.73%
$157.11 - $206.52 $830K - $1.09M
68 $11.4M
DELL
Dell Technologies Inc.

Technology
-6.9K
- 51.39%
$90.34 - $124.66 $623K - $860K
6.53K $595M
ACWI
Ishares Msci Acwi ETF

ETFs
-2.84K
- 0.53%
$115.16 - $124.13 $327K - $353K
533K $62B
DXCM
Dexcom Inc

Healthcare
-5.76K
- 11.46%
$67.74 - $90.75 $390K - $522K
44.5K $3.04B
FISV
Fiserv Inc

Technology
-4.56K
- 38.19%
N/A
7.38K $1.63B
COST
Costco Wholesale Corp

Consumer Defensive
-1.44K
- 6.43%
$890.62 - $1076.86 $1.28M - $1.55M
20.9K $19.8B
PEG
Public Service Enterprise Group Inc

Utilities
-9.71K
- 71.71%
$78.2 - $90.39 $759K - $878K
3.83K $315M
UNP
Union Pacific Corp

Industrials
-4.68K
- 12.47%
$225.21 - $254.42 $1.05M - $1.19M
32.9K $7.77B
VB
Vanguard Small Cap ETF

ETFs
-625
- 1.86%
$217.89 - $252.64 $136K - $158K
33K $7.31B
CHKP
Check Point Software Technologies LTD

Technology
-3.88K
- 98.68%
$179.88 - $231.31 $698K - $897K
52 $11.9M
INTC
Intel Corp

Technology
-44.6K
- 32.08%
$19.1 - $27.39 $851K - $1.22M
94.3K $2.14B
INTU
Intuit Inc

Technology
-451
- 2.6%
$555.63 - $630.23 $251K - $284K
16.9K $10.4B
SPG
Simon Property Group Inc

Real Estate
-1.77K
- 3.33%
$159.48 - $187.78 $282K - $333K
51.4K $8.54B
VMC
Vulcan Materials CO

Basic Materials
-1.1K
- 11.02%
$220.9 - $277.54 $243K - $305K
8.86K $2.07B
EIX
Edison International

Utilities
-4.74K
- 45.58%
$50.06 - $80.01 $237K - $379K
5.66K $333M
CYBR
Cyber Ark Software Ltd.

Technology
-1.5K
- 68.18%
$312.8 - $414.31 $469K - $621K
700 $237M
ETN
Eaton Corp PLC

Industrials
-1.11K
- 50.0%
$271.83 - $371.23 $302K - $412K
1.11K $302M
Activity Summary
Buys All Purchases 156 New Holdings 45 Increased Positions 111 Sells All Sells 124 Reductions 124 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Allianz Se Portfolio

Follow Allianz Se and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Allianz Se, based on Form 13F filings with the SEC.

News

Stay updated on Allianz Se with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email