Allianz Se Portfolio Holdings

Allianz Se

  • $3.84 Trillion
  • Q4 2024

Allianz Se has filed its 13F form on February 12, 2025 for Q4 2024 where it was disclosed a total value porftolio of $3.84 Trillion distributed in 700 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 $855B, Apple Inc. with a value of $154B, Microsoft Corp with a value of $144B, Nvidia Corp with a value of $126B, and Amazon Com Inc with a value of $116B.

Examining the 13F form we can see an increase of $3.84T in the current position value.

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 $3.84 Trillion
Technology: $678 Billion
Financial Services: $335 Billion
Consumer Cyclical: $273 Billion
Communication Services: $267 Billion
Healthcare: $221 Billion
Industrials: $184 Billion
Consumer Defensive: $126 Billion
Basic Materials: $120 Billion
Other: $153 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$14.8 Billion 0.38% of portfolio
353,133
Q4 2024 New
$56.3B
$14.7 Billion 0.38% of portfolio
79,713
Q4 2024 New
$330B
$14.3 Billion 0.37% of portfolio
325,244
Q4 2024 New
$93.4B
$13.5 Billion 0.35% of portfolio
36,383
Q4 2024 New
$0
$13.5 Billion 0.35% of portfolio
98,668
Q4 2024 New
$370B
$13.5 Billion 0.35% of portfolio
34,635
Q4 2024 New
$0
$13.2 Billion 0.34% of portfolio
273,508
Q4 2024 New
$194B
$12.7 Billion 0.33% of portfolio
36,094
Q4 2024 New
$280B
$12.2 Billion 0.32% of portfolio
173,185
Q4 2024 New
$130B
$12.5 Billion 0.32% of portfolio
173,680
Q4 2024 New
$210B
$12.3 Billion 0.32% of portfolio
124,820
Q4 2024 New
$191B
$12.2 Billion 0.32% of portfolio
21,204
Q4 2024 New
$177B
$11.9 Billion 0.31% of portfolio
26,661
Q4 2024 New
$52.8B
$11.7 Billion 0.3% of portfolio
104,960
Q4 2024 New
$97.2B
$11.4 Billion 0.3% of portfolio
108,835
Q4 2024 New
$309B
$11.2 Billion 0.29% of portfolio
50,885
Q4 2024 New
$203B
$11.1 Billion 0.29% of portfolio
87,997
Q4 2024 New
Blackrock Inc
-
$11 Billion 0.29% of portfolio
-
Q4 2024 New
$0
$11 Billion 0.29% of portfolio
361,655
Q4 2024 New
$64.1B
$10.8 Billion 0.28% of portfolio
86,977
Q4 2024 New
$23.7B
$10.6 Billion 0.28% of portfolio
121,190
Q4 2024 New
$178B
$10.9 Billion 0.28% of portfolio
17,343
Q4 2024 New
$157B
$10.6 Billion 0.28% of portfolio
68,721
Q4 2024 New
$0
$10.4 Billion 0.27% of portfolio
284,078
Q4 2024 New
$72.2B
$10 Billion 0.26% of portfolio
132,907
Q4 2024 New
$136B
$9.91 Billion 0.26% of portfolio
140,766
Q4 2024 New
$310B
$10.1 Billion 0.26% of portfolio
163,121
Q4 2024 New
$102B
$10.1 Billion 0.26% of portfolio
47,698
Q4 2024 New
$150B
$9.93 Billion 0.26% of portfolio
38,306
Q4 2024 New
$128B
$9.58 Billion 0.25% of portfolio
24,001
Q4 2024 New
$119B
$9.51 Billion 0.25% of portfolio
34,526
Q4 2024 New
$74B
$9.11 Billion 0.24% of portfolio
40,264
Q4 2024 New
$52.7B
$9.09 Billion 0.24% of portfolio
53,196
Q4 2024 New
$265B
$9.37 Billion 0.24% of portfolio
65,483
Q4 2024 New
$169B
$9.09 Billion 0.24% of portfolio
149,572
Q4 2024 New
$0
$9.28 Billion 0.24% of portfolio
210,201
Q4 2024 New
$162B
$9.07 Billion 0.24% of portfolio
74,113
Q4 2024 New
$140B
$9.15 Billion 0.24% of portfolio
37,096
Q4 2024 New
$61.7B
$8.88 Billion 0.23% of portfolio
108,964
Q4 2024 New
$69.7B
$8.84 Billion 0.23% of portfolio
70,119
Q4 2024 New
$165B
$8.35 Billion 0.22% of portfolio
16,757
Q4 2024 New
$75.7B
$8.64 Billion 0.22% of portfolio
95,215
Q4 2024 New
$133B
$8.56 Billion 0.22% of portfolio
37,560
Q4 2024 New
$85.2B
$8.61 Billion 0.22% of portfolio
20,192
Q4 2024 New
$232B
$8.34 Billion 0.22% of portfolio
73,949
Q4 2024 New
$144B
$8.4 Billion 0.22% of portfolio
36,558
Q4 2024 New
$0
$8.06 Billion 0.21% of portfolio
33,584
Q4 2024 New
$63.2B
$7.95 Billion 0.21% of portfolio
109,618
Q4 2024 New
$196B
$7.68 Billion 0.2% of portfolio
339,778
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 700
  • Current Value $3.84 Trillion
  • Filing
  • Period Q4 2024
  • Filing Date February 12, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 432 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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