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
$72.2B
$8.38 Billion 0.22% of portfolio
132,037
Q1 2025 Reduced 0.65%
$165B
$7.87 Billion 0.21% of portfolio
15,822
Q1 2025 Added 5.06%
$92.9B
$7.79 Billion 0.21% of portfolio
114,801
Q1 2025 Reduced 0.75%
$104B
$7.72 Billion 0.21% of portfolio
35,484
Q1 2025 Added 17.49%
$133B
$7.77 Billion 0.21% of portfolio
32,877
Q1 2025 Reduced 12.47%
$69.7B
$7.63 Billion 0.2% of portfolio
69,328
Q1 2025 Reduced 1.13%
$111B
$7.38 Billion 0.2% of portfolio
82,116
Q1 2025 Reduced 1.18%
$144B
$7.5 Billion 0.2% of portfolio
36,577
Q1 2025 Added 0.05%
$198B
$7.46 Billion 0.2% of portfolio
9,375
Q1 2025 Added 285.33%
$45.7B
$7.29 Billion 0.19% of portfolio
158,197
Q4 2024 New
$0
$7.31 Billion 0.19% of portfolio
32,959
Q1 2025 Reduced 1.86%
$0
$7.01 Billion 0.19% of portfolio
53,860
Q4 2024 New
$0
$7.29 Billion 0.19% of portfolio
135,050
Q4 2024 New
$152B
$6.63 Billion 0.18% of portfolio
179,558
Q1 2025 Added 0.07%
$53.4B
$6.84 Billion 0.18% of portfolio
180,591
Q1 2025 Added 22.85%
$74B
$6.68 Billion 0.18% of portfolio
33,131
Q1 2025 Reduced 17.72%
$73.5B
$6.82 Billion 0.18% of portfolio
37,300
Q1 2025 New
$162B
$6.66 Billion 0.18% of portfolio
64,807
Q1 2025 Reduced 12.56%
$64.1B
$6.38 Billion 0.17% of portfolio
49,162
Q1 2025 Reduced 30.64%
$182B
$6.54 Billion 0.17% of portfolio
43,636
Q1 2025 Reduced 0.98%
$99.3B
$6.03 Billion 0.16% of portfolio
13,857
Q1 2025 Reduced 4.28%
$87.4B
$5.85 Billion 0.16% of portfolio
67,294
Q1 2025 Reduced 3.31%
$117B
$5.85 Billion 0.16% of portfolio
61,291
Q1 2025 Added 24,416.4%
$0
$6.03 Billion 0.16% of portfolio
131,260
Q1 2025 Reduced 4.72%
$106B
$6.11 Billion 0.16% of portfolio
100,124
Q1 2025 Reduced 1.15%
$430B
$5.87 Billion 0.16% of portfolio
49,360
Q1 2025 Reduced 75.02%
$144B
$5.44 Billion 0.15% of portfolio
25,692
Q1 2025 Added 426.48%
$59.9B
$5.69 Billion 0.15% of portfolio
193,239
Q1 2025 Reduced 8.43%
$88.1B
$5.62 Billion 0.15% of portfolio
82,906
Q1 2025 Reduced 0.13%
$915B
$5.17 Billion 0.14% of portfolio
31,168
Q1 2025 Reduced 1.21%
$0
$4.85 Billion 0.13% of portfolio
86,570
Q1 2025 Added 12.33%
$0
$5.03 Billion 0.13% of portfolio
38,225
Q1 2025 Added 5.52%
$30.3B
$4.18 Billion 0.11% of portfolio
77,000
Q1 2025 New
$0
$4.29 Billion 0.11% of portfolio
41,900
Q1 2025 Added 11.04%
$85.1B
$4 Billion 0.11% of portfolio
8,590
Q4 2024 New
$223B
$3.79 Billion 0.1% of portfolio
15,231
Q1 2025 Added 24.59%
Arista Networks Inc
-
$3.82 Billion 0.1% of portfolio
-
Q1 2025 Added 6.53%
$32.5B
$3.69 Billion 0.1% of portfolio
13,960
Q4 2024 New
$79.9B
$3.59 Billion 0.1% of portfolio
2,594
Q4 2024 New
$2.76B
$3.74 Billion 0.1% of portfolio
62,273
Q4 2024 New
$0
$3.45 Billion 0.09% of portfolio
219,068
Q4 2024 New
$66.4B
$3.26 Billion 0.09% of portfolio
38,867
Q4 2024 New
$335B
$3.38 Billion 0.09% of portfolio
25,587
Q1 2025 Reduced 35.3%
$98.3B
$3.43 Billion 0.09% of portfolio
5,042
Q1 2025 Reduced 0.2%
$96.1B
$3.4 Billion 0.09% of portfolio
220,000
Q1 2025 New
$62.1B
$3.25 Billion 0.09% of portfolio
590,000
Q1 2025 New
$19B
$3.28 Billion 0.09% of portfolio
29,000
Q1 2025 Reduced 1.37%
$80B
$3.2 Billion 0.09% of portfolio
24,510
Q1 2025 Added 12.38%
$152B
$3.48 Billion 0.09% of portfolio
255,000
Q1 2025 New

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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