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 Market Cap. of $10 Billions to $200 Billions
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