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
$21.7B
$1.86 Billion 0.05% of portfolio
12,050
Q3 2024 Reduced 4.73%
$73.2B
$1.94 Billion 0.05% of portfolio
12,683
Q3 2024 Added 5.9%
$26.2B
$1.74 Billion 0.05% of portfolio
25,352
Q3 2024 Reduced 7.01%
$109B
$1.86 Billion 0.05% of portfolio
5,389
Q3 2024 New
$84B
$2.05 Billion 0.05% of portfolio
4,783
Q3 2024 Reduced 0.83%
$41.9B
$1.98 Billion 0.05% of portfolio
12,585
Q3 2024 Reduced 31.91%
$120B
$1.39 Billion 0.04% of portfolio
12,015
Q3 2024 Added 205.5%
$22.8B
$1.42 Billion 0.04% of portfolio
16,112
Q2 2024 Reduced 4.05%
$52.5B
$1.62 Billion 0.04% of portfolio
25,804
Q4 2024 New
$29.2B
$1.34 Billion 0.04% of portfolio
8,934
Q3 2024 Reduced 1.42%
$64.9B
$1.55 Billion 0.04% of portfolio
13,902
Q3 2024 Reduced 10.39%
$43B
$1.53 Billion 0.04% of portfolio
10,754
Q3 2024 Added 82.75%
$12.4B
$1.53 Billion 0.04% of portfolio
56,800
Q4 2024 New
$26.5B
$1.63 Billion 0.04% of portfolio
9,265
Q4 2024 New
$25.2B
$1.6 Billion 0.04% of portfolio
3,218
Q3 2024 Added 0.75%
$69.2B
$1.32 Billion 0.04% of portfolio
1,622
Q3 2024 Added 84.42%
$22.7B
$1.53 Billion 0.04% of portfolio
24,584
Q4 2024 New
$29.8B
$1.5 Billion 0.04% of portfolio
31,250
Q3 2024 Reduced 16.97%
$148B
$1.63 Billion 0.04% of portfolio
4,391
Q3 2024 Added 716.27%
$39.6B
$1.48 Billion 0.04% of portfolio
5,733
Q2 2024 Reduced 4.97%
$20.1B
$1.34 Billion 0.04% of portfolio
9,010
Q1 2024 Added 6.66%
$40.4B
$1.62 Billion 0.04% of portfolio
18,073
Q3 2024 Reduced 10.41%
$31.9B
$1.52 Billion 0.04% of portfolio
6,249
Q4 2024 New
$50.5B
$1.67 Billion 0.04% of portfolio
7,301
Q2 2024 Reduced 26.78%
$79.5B
$1.63 Billion 0.04% of portfolio
7,383
Q3 2024 Added 529.59%
$8.73B
$1.4 Billion 0.04% of portfolio
21,416
Q4 2024 New
$33.6B
$1.46 Billion 0.04% of portfolio
4,605
Q4 2024 New
$59B
$1.68 Billion 0.04% of portfolio
8,831
Q3 2024 Reduced 28.13%
$29.7B
$983 Million 0.03% of portfolio
10,681
Q3 2024 Reduced 48.09%
$87.2B
$1.08 Billion 0.03% of portfolio
5,272
Q3 2024 Sold Out
$26.5B
$1.2 Billion 0.03% of portfolio
6,556
Q3 2024 Reduced 4.28%
$120B
$997 Million 0.03% of portfolio
9,493
Q3 2024 Reduced 8.41%
$17.5B
$1.16 Billion 0.03% of portfolio
6,949
Q4 2024 New
$31.7B
$1.12 Billion 0.03% of portfolio
99,789
Q3 2024 Reduced 5.22%
$25.1B
$983 Million 0.03% of portfolio
4,468
Q4 2024 New
$27.3B
$1.28 Billion 0.03% of portfolio
11,705
Q3 2024 Reduced 19.0%
$11.9B
$1.03 Billion 0.03% of portfolio
3,236
Q4 2024 New
$15B
$1.01 Billion 0.03% of portfolio
33,938
Q4 2024 New
$177B
$1.23 Billion 0.03% of portfolio
6,868
Q3 2024 Sold Out
$91.8B
$1.3 Billion 0.03% of portfolio
5,451
Q3 2024 Added 20.4%
$17.2B
$938 Million 0.03% of portfolio
7,500
Q3 2024 Reduced 57.35%
$30.3B
$1.23 Billion 0.03% of portfolio
20,556
Q3 2024 Sold Out
$20B
$1.24 Billion 0.03% of portfolio
48,814
Q3 2024 Reduced 7.75%
$19B
$951 Million 0.03% of portfolio
12,251
Q3 2024 Reduced 33.57%
$26.5B
$985 Million 0.03% of portfolio
5,470
Q3 2024 Added 5.67%
$104B
$1.07 Billion 0.03% of portfolio
4,030
Q1 2025 New
$75.4B
$1.22 Billion 0.03% of portfolio
5,346
Q3 2024 Sold Out
$46.9B
$978 Million 0.03% of portfolio
97,466
Q1 2024 Reduced 6.96%
$68.9M
$927 Million 0.02% of portfolio
233,550
Q3 2024 Added 10.78%

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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