Allianz Se Portfolio Holdings

Allianz Se

  • $3.75 Trillion
  • Q1 2025

Allianz Se has filed its 13F form on May 09, 2025 for Q1 2025 where it was disclosed a total value porftolio of $3.75 Trillion distributed in 681 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 $861B, Apple Inc. with a value of $135B, Microsoft Corp with a value of $118B, Nvidia Corp with a value of $101B, and Amazon Com Inc with a value of $99.1B.

Examining the 13F form we can see an decrease of $96B in the current position value, from $3.84T to 3.75T.

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 $3.75 Trillion
Technology: $579 Billion
Financial Services: $322 Billion
Healthcare: $253 Billion
Consumer Cyclical: $244 Billion
Communication Services: $234 Billion
Industrials: $184 Billion
Basic Materials: $151 Billion
Consumer Defensive: $139 Billion
Other: $135 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$475B
$5.87 Billion 0.16% of portfolio
49,360
Q3 2024 Reduced 0.37%
$160B
$5.44 Billion 0.15% of portfolio
25,692
Q2 2024 Reduced 84.67%
$71.4B
$5.69 Billion 0.15% of portfolio
193,239
Q3 2024 Reduced 13.76%
$84.5B
$5.62 Billion 0.15% of portfolio
82,906
Q3 2024 Reduced 0.19%
$1.19T
$5.17 Billion 0.14% of portfolio
31,168
Q3 2024 Added 23.63%
$30.3B
$4.18 Billion 0.11% of portfolio
77,000
Q1 2025 New
$92.2B
$4 Billion 0.11% of portfolio
8,590
Q4 2024 New
$254B
$3.79 Billion 0.1% of portfolio
15,231
Q3 2024 Added 234.12%
$28.8B
$3.69 Billion 0.1% of portfolio
13,960
Q4 2024 New
$85.4B
$3.59 Billion 0.1% of portfolio
2,594
Q4 2024 New
$3.05B
$3.74 Billion 0.1% of portfolio
62,273
Q4 2024 New
$77B
$3.26 Billion 0.09% of portfolio
38,867
Q2 2024 Reduced 0.25%
$287B
$3.38 Billion 0.09% of portfolio
25,587
Q3 2024 Reduced 0.27%
$131B
$3.43 Billion 0.09% of portfolio
5,042
Q3 2024 Reduced 19.98%
$102B
$3.4 Billion 0.09% of portfolio
220,000
Q1 2025 New
$69.5B
$3.25 Billion 0.09% of portfolio
590,000
Q1 2025 New
$84.9B
$3.2 Billion 0.09% of portfolio
24,510
Q3 2024 Added 1,229.88%
$168B
$3.48 Billion 0.09% of portfolio
255,000
Q1 2025 New
$2.61B
$3.21 Billion 0.09% of portfolio
28,701
Q3 2024 New
$120B
$3.06 Billion 0.08% of portfolio
1,571
Q3 2024 Reduced 3.08%
$10.8B
$3.18 Billion 0.08% of portfolio
45,000
Q3 2024 Added 4.07%
$33B
$3.04 Billion 0.08% of portfolio
44,460
Q3 2024 Added 368.89%
$129B
$3.11 Billion 0.08% of portfolio
26,264
Q3 2024 Reduced 85.3%
$297B
$3.13 Billion 0.08% of portfolio
18,722
Q3 2024 Added 0.36%
$53.4B
$2.9 Billion 0.08% of portfolio
2,935
Q3 2024 Added 0.34%
$39.9B
$2.47 Billion 0.07% of portfolio
56,259
Q1 2024 Reduced 25.08%
$11.2B
$2.78 Billion 0.07% of portfolio
49,180
Q4 2024 New
$1.52B
$2.64 Billion 0.07% of portfolio
52,570
Q2 2024 Added 5,313.6%
$33.3B
$2.51 Billion 0.07% of portfolio
25,741
Q4 2024 New
$27.2B
$2.79 Billion 0.07% of portfolio
260,000
Q4 2024 New
$102B
$2.61 Billion 0.07% of portfolio
7,405
Q3 2024 Reduced 0.12%
$59.6B
$2.48 Billion 0.07% of portfolio
37,760
Q3 2024 Reduced 26.28%
$64.1B
$2.58 Billion 0.07% of portfolio
40,694
Q4 2024 New
$37.5B
$2.81 Billion 0.07% of portfolio
37,565
Q4 2024 New
$24.4B
$2.24 Billion 0.06% of portfolio
309
Q4 2024 New
$45.3B
$2.14 Billion 0.06% of portfolio
16,332
Q2 2024 Reduced 36.36%
$23.6B
$2.32 Billion 0.06% of portfolio
19,453
Q1 2024 Reduced 15.58%
$95.7B
$2.14 Billion 0.06% of portfolio
94,326
Q3 2024 Reduced 45.58%
$35.9B
$2.07 Billion 0.06% of portfolio
8,863
Q3 2024 Added 7.65%
$45.6B
$2.3 Billion 0.06% of portfolio
4,075
Q4 2024 New
$35.3B
$2.28 Billion 0.06% of portfolio
28,545
Q4 2024 New
$52B
$1.78 Billion 0.05% of portfolio
11,527
Q2 2024 Reduced 6.34%
$34.8B
$2.02 Billion 0.05% of portfolio
25,512
Q4 2024 New
$85.5B
$1.98 Billion 0.05% of portfolio
30,338
Q3 2024 Reduced 91.83%
$30B
$1.76 Billion 0.05% of portfolio
6,922
Q4 2024 New
$14.1B
$1.89 Billion 0.05% of portfolio
154,100
Q2 2024 Reduced 11.99%
$170B
$1.89 Billion 0.05% of portfolio
13,009
Q3 2024 Reduced 7.49%
$87.3B
$1.91 Billion 0.05% of portfolio
12,989
Q3 2024 Added 7.84%
$894M
$1.75 Billion 0.05% of portfolio
71,367
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 681
  • Current Value $3.75 Trillion
  • Prior Value $3.84 Trillion
  • Filing
  • Period Q1 2025
  • Filing Date May 09, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 45 stocks
  • Additional Purchases 111 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 124 stocks
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