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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$14.3 Billion 0.38% of portfolio
82,861
Q1 2024 Reduced 97.17%
$57.1B
$14.4 Billion 0.38% of portfolio
84,526
Q3 2024 Reduced 3.6%
$378B
$14 Billion 0.37% of portfolio
335,080
Q3 2024 Reduced 2.91%
$0
$13.5 Billion 0.36% of portfolio
377,528
Q3 2024 Reduced 0.96%
$284B
$13.5 Billion 0.36% of portfolio
50,549
Q2 2024 Reduced 2.92%
$147B
$13.6 Billion 0.36% of portfolio
192,416
Q3 2024 Reduced 5.5%
$0
$13.5 Billion 0.36% of portfolio
26,364
Q3 2024 Reduced 91.4%
$379B
$12.7 Billion 0.34% of portfolio
34,681
Q1 2024 Reduced 1.86%
$91.5B
$12.3 Billion 0.33% of portfolio
277,000
Q3 2024 Sold Out
$101B
$12.2 Billion 0.33% of portfolio
108,986
Q3 2024 Added 5.84%
$0
$12.5 Billion 0.33% of portfolio
273,508
Q1 2024 Added 7.31%
$102B
$12 Billion 0.32% of portfolio
35,713
Q3 2024 Reduced 0.36%
$300B
$12 Billion 0.32% of portfolio
167,942
Q3 2024 Reduced 1.66%
$159B
$11.9 Billion 0.32% of portfolio
38,306
Q3 2024 Added 10.11%
$231B
$12.1 Billion 0.32% of portfolio
91,443
Q3 2024 Added 12.92%
$243B
$11.6 Billion 0.31% of portfolio
21,204
Q3 2024 Reduced 5.5%
$121B
$11.6 Billion 0.31% of portfolio
23,947
Q3 2024 Added 7.31%
$94.1B
$11.3 Billion 0.3% of portfolio
48,768
Q3 2024 Reduced 60.24%
$126B
$10.9 Billion 0.29% of portfolio
35,655
Q3 2024 Added 18.56%
$24.2B
$10.7 Billion 0.29% of portfolio
62,613
Q1 2024 Reduced 89.02%
Blackrock Inc
-
$10.4 Billion 0.28% of portfolio
-
Q1 2025 Added 2.58%
$212B
$10.4 Billion 0.28% of portfolio
16,892
Q3 2024 Added 14.39%
$176B
$10.6 Billion 0.28% of portfolio
33,840
Q3 2024 Added 19.85%
$173B
$10.6 Billion 0.28% of portfolio
68,763
Q3 2024 Added 21.66%
$89.2B
$10.5 Billion 0.28% of portfolio
24,522
Q3 2024 Reduced 1.72%
$244B
$10.3 Billion 0.27% of portfolio
87,997
Q3 2024 Added 14.74%
$169B
$9.99 Billion 0.27% of portfolio
140,684
Q3 2024 Added 11.44%
$194B
$9.61 Billion 0.26% of portfolio
339,778
Q2 2024 Reduced 4.49%
$116B
$9.88 Billion 0.26% of portfolio
32,720
Q3 2024 Reduced 2.98%
$0
$9.55 Billion 0.25% of portfolio
214,389
Q3 2024 Added 2.06%
$74.1B
$9.45 Billion 0.25% of portfolio
100,891
Q3 2024 Reduced 1.35%
$62.1B
$9.42 Billion 0.25% of portfolio
108,378
Q1 2024 Added 1.14%
$212B
$9.25 Billion 0.25% of portfolio
103,076
Q3 2024 Added 8.06%
$171B
$9.16 Billion 0.24% of portfolio
23,894
Q3 2024 Added 10.07%
$82.7B
$9.04 Billion 0.24% of portfolio
82,468
Q3 2024 Reduced 7.99%
$287B
$9.06 Billion 0.24% of portfolio
45,269
Q3 2024 Reduced 22.5%
$71.6B
$8.5 Billion 0.23% of portfolio
2,229
Q3 2024 Added 119.57%
$62.1B
$8.64 Billion 0.23% of portfolio
107,574
Q3 2024 Reduced 8.4%
$53.2B
$8.54 Billion 0.23% of portfolio
51,425
Q2 2024 Reduced 8.82%
$183B
$8.6 Billion 0.23% of portfolio
17,365
Q3 2024 Added 154.48%
$138B
$8.65 Billion 0.23% of portfolio
37,096
Q2 2024 Reduced 2.29%
$173B
$8.51 Billion 0.23% of portfolio
16,757
Q3 2024 Reduced 8.14%
$186B
$8.69 Billion 0.23% of portfolio
119,231
Q3 2024 Reduced 46.48%
$23.4B
$8.65 Billion 0.23% of portfolio
121,190
Q2 2024 Added 33.93%
$92.5B
$8.22 Billion 0.22% of portfolio
24,989
Q3 2024 Added 12.06%
$0
$8.29 Billion 0.22% of portfolio
725,805
Q3 2024 Added 0.5%
$51.4B
$8.35 Billion 0.22% of portfolio
199,818
Q3 2024 Reduced 7.11%
$125B
$8.16 Billion 0.22% of portfolio
40,484
Q3 2024 Added 5.67%
$153B
$8.43 Billion 0.22% of portfolio
17,951
Q2 2024 Added 3.72%

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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