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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$34.8B
$3.41 Billion 0.08% of portfolio
13,960
Q4 2024 New
$112B
$3.32 Billion 0.08% of portfolio
220,000
Q1 2025 New
$186B
$3.5 Billion 0.08% of portfolio
255,000
Q1 2025 New
$81.5B
$3.28 Billion 0.08% of portfolio
590,000
Q1 2025 New
$50.1B
$3.52 Billion 0.08% of portfolio
25,094
Q2 2025 Added 53.65%
$1.19B
$2.95 Billion 0.07% of portfolio
52,570
Q2 2024 Added 5,313.6%
$55B
$2.98 Billion 0.07% of portfolio
40,694
Q4 2024 New
$20.5B
$2.8 Billion 0.07% of portfolio
78,197
Q2 2025 New
$108B
$2.88 Billion 0.07% of portfolio
31,480
Q2 2025 Added 604.25%
$29.5B
$2.84 Billion 0.07% of portfolio
10,960
Q2 2025 Added 75.39%
$42.6B
$2.93 Billion 0.07% of portfolio
76,387
Q2 2025 Added 35.78%
$95.7B
$3.06 Billion 0.07% of portfolio
5,969
Q2 2025 Added 24.8%
$48.5B
$3.04 Billion 0.07% of portfolio
2,925
Q2 2025 Reduced 0.34%
$136B
$2.91 Billion 0.07% of portfolio
8,308
Q2 2025 Added 106.15%
$10.2B
$2.37 Billion 0.06% of portfolio
65,561
Q2 2025 New
$44B
$2.64 Billion 0.06% of portfolio
4,575
Q2 2025 Added 12.27%
$23.2B
$2.46 Billion 0.06% of portfolio
15,985
Q2 2025 Added 32.66%
$21.4B
$2.65 Billion 0.06% of portfolio
29,000
Q3 2024 Added 855.83%
$10.6B
$2.47 Billion 0.06% of portfolio
45,000
Q3 2024 Added 4.07%
$11.2B
$2.41 Billion 0.06% of portfolio
49,180
Q4 2024 New
$34.1B
$2.45 Billion 0.06% of portfolio
14,933
Q2 2025 New
$302B
$2.68 Billion 0.06% of portfolio
18,722
Q3 2024 Added 0.36%
$34.4B
$2.45 Billion 0.06% of portfolio
25,741
Q4 2024 New
$32.6B
$2.37 Billion 0.06% of portfolio
6,741
Q2 2025 Added 46.38%
$31.6B
$2.37 Billion 0.06% of portfolio
28,545
Q4 2024 New
$25.6B
$2.28 Billion 0.05% of portfolio
309
Q4 2024 New
$27.9B
$2 Billion 0.05% of portfolio
6,922
Q4 2024 New
$10.8B
$2.07 Billion 0.05% of portfolio
56,800
Q4 2024 New
$51B
$1.92 Billion 0.05% of portfolio
25,804
Q4 2024 New
$38.8B
$2.09 Billion 0.05% of portfolio
8,023
Q2 2025 Reduced 9.48%
$40.9B
$1.92 Billion 0.05% of portfolio
18,073
Q3 2024 Reduced 10.41%
$89.6B
$2.13 Billion 0.05% of portfolio
94,900
Q2 2025 Added 0.61%
$25.8B
$2.12 Billion 0.05% of portfolio
16,423
Q2 2025 Reduced 15.58%
$14.1B
$2 Billion 0.05% of portfolio
154,100
Q2 2024 Reduced 11.99%
$57.8B
$1.93 Billion 0.05% of portfolio
8,831
Q3 2024 Reduced 28.13%
$32.2B
$1.65 Billion 0.04% of portfolio
31,250
Q3 2024 Reduced 16.97%
$147B
$1.6 Billion 0.04% of portfolio
15,274
Q2 2025 Reduced 41.84%
$23.4B
$1.72 Billion 0.04% of portfolio
16,112
Q2 2024 Reduced 4.05%
$40.4B
$1.86 Billion 0.04% of portfolio
12,585
Q3 2024 Reduced 31.91%
$52.5B
$1.82 Billion 0.04% of portfolio
8,883
Q2 2025 Reduced 89.49%
$48.7B
$1.68 Billion 0.04% of portfolio
11,527
Q2 2024 Reduced 6.34%
$39.2B
$1.9 Billion 0.04% of portfolio
5,733
Q2 2024 Reduced 4.97%
$46.7B
$1.54 Billion 0.04% of portfolio
45,454
Q2 2025 Reduced 77.25%
$25B
$1.7 Billion 0.04% of portfolio
9,265
Q4 2024 New
$0
$1.73 Billion 0.04% of portfolio
59,851
Q2 2025 Added 0.26%
$2.75B
$1.89 Billion 0.04% of portfolio
18,312
Q2 2025 Reduced 36.2%
$22.8B
$1.56 Billion 0.04% of portfolio
24,584
Q4 2024 New
$25.9B
$1.85 Billion 0.04% of portfolio
3,602
Q2 2025 Added 11.93%
Te Connectivity PLC
-
$1.83 Billion 0.04% of portfolio
-
Q3 2024 Added 9.24%

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
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