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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.95T
$157 Billion 3.72% of portfolio
316,504
Q2 2025 Added 0.53%
$456B
$145 Billion 3.43% of portfolio
918,300
Q2 2025 Reduced 1.48%
$3.69T
$122 Billion 2.88% of portfolio
594,477
Q2 2025 Reduced 2.43%
$2.26T
$115 Billion 2.73% of portfolio
525,922
Q2 2025 Added 0.94%
$54.7B
$104 Billion 2.46% of portfolio
1,784,687
Q2 2025 Reduced 1.35%
$1.21T
$82.4 Billion 1.95% of portfolio
467,293
Q2 2025 Reduced 0.27%
$859B
$60.3 Billion 1.42% of portfolio
207,993
Q2 2025 Reduced 1.23%
$1.78T
$58.8 Billion 1.39% of portfolio
79,609
Q2 2025 Reduced 0.83%
$127B
$47.4 Billion 1.12% of portfolio
171,818
Q2 2025 Reduced 4.25%
$227B
$41.7 Billion 0.99% of portfolio
130,872
Q2 2025 Reduced 0.33%
$1.24T
$40.9 Billion 0.97% of portfolio
230,760
Q2 2025 Added 0.69%
$551B
$39.8 Billion 0.94% of portfolio
112,143
Q2 2025 Added 4.0%
$548B
$37.2 Billion 0.88% of portfolio
66,267
Q2 2025 Added 0.43%
$1.08T
$33.7 Billion 0.8% of portfolio
105,959
Q2 2025 Added 3.77%
$608B
$31.6 Billion 0.75% of portfolio
40,499
Q2 2025 Added 3.31%
$621B
$30.9 Billion 0.73% of portfolio
63,508
Q2 2025 Added 8.65%
$545B
$26.6 Billion 0.63% of portfolio
19,859
Q2 2025 Reduced 0.65%
$684B
$25.1 Billion 0.59% of portfolio
114,951
Q2 2025 Reduced 10.49%
$182B
$24.4 Billion 0.58% of portfolio
261,009
Q2 2025 Added 118.91%
$207B
$23.5 Billion 0.55% of portfolio
189,323
Q2 2025 Reduced 0.19%
$245B
$23.1 Billion 0.55% of portfolio
74,049
Q2 2025 Added 27.6%
$439B
$20.7 Billion 0.49% of portfolio
20,949
Q2 2025 Added 0.14%
$452B
$20.3 Billion 0.48% of portfolio
133,221
Q2 2025 Reduced 5.72%
$281B
$18.6 Billion 0.44% of portfolio
189,744
Q2 2025 Added 15.4%
$218B
$18.5 Billion 0.44% of portfolio
47,764
Q2 2024 Reduced 9.81%
$222B
$18.8 Billion 0.44% of portfolio
64,408
Q2 2025 Reduced 0.13%
$138B
$17.8 Billion 0.42% of portfolio
734,856
Q3 2024 Reduced 0.02%
$351B
$17.6 Billion 0.42% of portfolio
95,051
Q2 2025 Reduced 2.45%
$173B
$17.1 Billion 0.4% of portfolio
107,616
Q2 2025 Added 56.5%
$293B
$16.8 Billion 0.4% of portfolio
242,237
Q2 2025 Reduced 7.99%
$302B
$16.6 Billion 0.39% of portfolio
206,925
Q2 2025 Reduced 2.55%
$368B
$16.6 Billion 0.39% of portfolio
104,039
Q2 2025 Reduced 5.33%
$81.5B
$15.9 Billion 0.38% of portfolio
32,471
Q2 2025 Added 32.42%
$381B
$15.7 Billion 0.37% of portfolio
332,835
Q2 2025 Reduced 0.67%
$254B
$14.8 Billion 0.35% of portfolio
20,950
Q2 2025 Reduced 1.2%
$229B
$14.9 Billion 0.35% of portfolio
109,724
Q2 2025 Added 19.99%
$60B
$14.8 Billion 0.35% of portfolio
65,201
Q3 2024 Added 1.15%
$232B
$14.6 Billion 0.35% of portfolio
53,555
Q2 2025 Reduced 7.6%
$22.7B
$14.6 Billion 0.34% of portfolio
65,368
Q2 2025 Reduced 21.4%
$405B
$14 Billion 0.33% of portfolio
38,075
Q2 2025 Added 9.79%
$141B
$13.3 Billion 0.31% of portfolio
191,541
Q2 2025 Reduced 0.45%
$95.3B
$13.2 Billion 0.31% of portfolio
59,579
Q2 2025 Added 67.9%
$95.8B
$12.5 Billion 0.3% of portfolio
277,000
Q3 2024 Sold Out
$306B
$12.2 Billion 0.29% of portfolio
47,492
Q2 2025 Added 4.91%
$185B
$12 Billion 0.28% of portfolio
141,262
Q2 2025 Added 0.41%
$306B
$11.7 Billion 0.28% of portfolio
165,057
Q2 2025 Reduced 1.72%
$250B
$12.1 Billion 0.28% of portfolio
85,567
Q2 2025 Reduced 2.76%
$201B
$11.6 Billion 0.27% of portfolio
14,727
Q2 2025 Reduced 12.82%
$282B
$11.4 Billion 0.27% of portfolio
80,129
Q2 2025 Added 23.64%

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
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