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
$3.14B
$3.21 Billion 0.09% of portfolio
28,701
Q1 2025 Added 713.06%
Ferrovial Se
-
$3.23 Billion 0.09% of portfolio
-
Q4 2024 New
$113B
$3.06 Billion 0.08% of portfolio
1,571
Q4 2024 New
$11.5B
$3.18 Billion 0.08% of portfolio
45,000
Q1 2025 Reduced 3.91%
$31B
$3.04 Billion 0.08% of portfolio
44,460
Q1 2025 Reduced 11.46%
$140B
$3.11 Billion 0.08% of portfolio
26,264
Q1 2025 Added 554.64%
$265B
$3.13 Billion 0.08% of portfolio
18,722
Q1 2025 Reduced 71.41%
$53.8B
$2.9 Billion 0.08% of portfolio
2,935
Q4 2024 New
$36.8B
$2.47 Billion 0.07% of portfolio
56,259
Q1 2025 Added 33.48%
$14.5B
$2.78 Billion 0.07% of portfolio
49,180
Q4 2024 New
$1.39B
$2.64 Billion 0.07% of portfolio
52,570
Q4 2024 New
$31.1B
$2.51 Billion 0.07% of portfolio
25,741
Q4 2024 New
$21.3B
$2.79 Billion 0.07% of portfolio
260,000
Q4 2024 New
$95.3B
$2.61 Billion 0.07% of portfolio
7,405
Q4 2024 New
$47.7B
$2.48 Billion 0.07% of portfolio
37,760
Q1 2025 Reduced 7.36%
$59.2B
$2.58 Billion 0.07% of portfolio
40,694
Q4 2024 New
$22.7B
$2.24 Billion 0.06% of portfolio
309
Q4 2024 New
$40.5B
$2.14 Billion 0.06% of portfolio
16,332
Q1 2025 Reduced 15.71%
$22B
$2.32 Billion 0.06% of portfolio
19,453
Q1 2025 Added 18.45%
$83.2B
$2.14 Billion 0.06% of portfolio
94,326
Q1 2025 Reduced 32.08%
$35.9B
$2.07 Billion 0.06% of portfolio
8,863
Q1 2025 Reduced 11.02%
$44B
$2.3 Billion 0.06% of portfolio
4,075
Q4 2024 New
$31B
$2.28 Billion 0.06% of portfolio
28,545
Q4 2024 New
$53.9B
$1.78 Billion 0.05% of portfolio
11,527
Q4 2024 New
$31.4B
$2.02 Billion 0.05% of portfolio
25,512
Q4 2024 New
$79.3B
$1.98 Billion 0.05% of portfolio
30,338
Q1 2025 Added 281.8%
$30.2B
$1.76 Billion 0.05% of portfolio
6,922
Q4 2024 New
$14.1B
$1.89 Billion 0.05% of portfolio
154,100
Q4 2024 New
$133B
$1.89 Billion 0.05% of portfolio
13,009
Q1 2025 Added 12.2%
$77.8B
$1.91 Billion 0.05% of portfolio
12,989
Q1 2025 Reduced 19.7%
$860M
$1.75 Billion 0.05% of portfolio
71,367
Q4 2024 New
$22.6B
$1.86 Billion 0.05% of portfolio
12,050
Q4 2024 New
$69.9B
$1.94 Billion 0.05% of portfolio
12,683
Q1 2025 Reduced 5.36%
$26.6B
$1.74 Billion 0.05% of portfolio
25,352
Q1 2025 Added 12.24%
$100B
$1.86 Billion 0.05% of portfolio
5,389
Q1 2025 Added 59.44%
$73B
$2.05 Billion 0.05% of portfolio
4,783
Q1 2025 Reduced 1.83%
$41.7B
$1.98 Billion 0.05% of portfolio
12,585
Q4 2024 New
$98.7B
$1.39 Billion 0.04% of portfolio
12,015
Q1 2025 Added 50.19%
$20.2B
$1.42 Billion 0.04% of portfolio
16,112
Q4 2024 New
$44.8B
$1.62 Billion 0.04% of portfolio
25,804
Q4 2024 New
Lam Research Corp
-
$1.47 Billion 0.04% of portfolio
-
Q1 2025 Added 6.34%
$26.3B
$1.34 Billion 0.04% of portfolio
8,934
Q4 2024 New
$66.8B
$1.55 Billion 0.04% of portfolio
13,902
Q1 2025 Added 59.43%
$44.2B
$1.53 Billion 0.04% of portfolio
10,754
Q1 2025 Added 54.73%
$10.6B
$1.53 Billion 0.04% of portfolio
56,800
Q4 2024 New
$24.3B
$1.63 Billion 0.04% of portfolio
9,265
Q4 2024 New
$22.4B
$1.6 Billion 0.04% of portfolio
3,218
Q4 2024 New
Te Connectivity PLC
-
$1.53 Billion 0.04% of portfolio
-
Q1 2025 Reduced 8.46%
$0
$1.54 Billion 0.04% of portfolio
59,695
Q1 2025 Added 4.74%

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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