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
$80.4B
$1.32 Billion 0.04% of portfolio
1,622
Q1 2025 Reduced 36.67%
$35.8B
$1.33 Billion 0.04% of portfolio
17,756
Q1 2025 Reduced 9.67%
$20.5B
$1.53 Billion 0.04% of portfolio
24,584
Q4 2024 New
$26.1B
$1.5 Billion 0.04% of portfolio
31,250
Q4 2024 New
$144B
$1.63 Billion 0.04% of portfolio
4,391
Q1 2025 Added 35.52%
$29.3B
$1.48 Billion 0.04% of portfolio
5,733
Q4 2024 New
$20B
$1.34 Billion 0.04% of portfolio
9,010
Q1 2025 Reduced 6.24%
$33.2B
$1.62 Billion 0.04% of portfolio
18,073
Q4 2024 New
$32.1B
$1.52 Billion 0.04% of portfolio
6,249
Q4 2024 New
$47.6B
$1.67 Billion 0.04% of portfolio
7,301
Q1 2025 Reduced 7.71%
$79.5B
$1.63 Billion 0.04% of portfolio
7,383
Q1 2025 Reduced 38.19%
$8.67B
$1.4 Billion 0.04% of portfolio
21,416
Q4 2024 New
$28.3B
$1.46 Billion 0.04% of portfolio
4,605
Q4 2024 New
$48.6B
$1.68 Billion 0.04% of portfolio
8,831
Q4 2024 New
$31.2B
$983 Million 0.03% of portfolio
10,681
Q1 2025 Added 107.52%
$58.3B
$1.08 Billion 0.03% of portfolio
5,272
Q1 2025 Added 45.64%
$112B
$997 Million 0.03% of portfolio
9,493
Q1 2025 Reduced 87.03%
$19.1B
$1.16 Billion 0.03% of portfolio
6,949
Q4 2024 New
$30.4B
$1.12 Billion 0.03% of portfolio
99,789
Q1 2025 Reduced 12.53%
$26.1B
$983 Million 0.03% of portfolio
4,468
Q4 2024 New
$25.9B
$1.28 Billion 0.03% of portfolio
11,705
Q1 2025 Reduced 7.87%
$12.1B
$1.03 Billion 0.03% of portfolio
3,236
Q4 2024 New
$12.6B
$1.01 Billion 0.03% of portfolio
33,938
Q4 2024 New
$177B
$1.23 Billion 0.03% of portfolio
6,868
Q1 2025 Reduced 16.4%
$80.3B
$1.3 Billion 0.03% of portfolio
5,451
Q1 2025 Added 46.53%
$17.2B
$938 Million 0.03% of portfolio
7,500
Q1 2025 Added 138.1%
$32.7B
$1.23 Billion 0.03% of portfolio
20,556
Q1 2025 Added 76.45%
$18B
$1.24 Billion 0.03% of portfolio
48,814
Q1 2025 Added 11.9%
Aptiv PLC
-
$938 Million 0.03% of portfolio
-
Q4 2024 New
$20.2B
$951 Million 0.03% of portfolio
12,251
Q4 2024 New
$28.5B
$985 Million 0.03% of portfolio
5,470
Q1 2025 Added 133.76%
$88.1B
$1.07 Billion 0.03% of portfolio
4,030
Q1 2025 New
$64.6B
$1.22 Billion 0.03% of portfolio
5,346
Q1 2025 Added 35.69%
$40.2B
$978 Million 0.03% of portfolio
97,466
Q4 2024 New
$0
$967 Million 0.03% of portfolio
18,938
Q1 2025 Added 67.03%
$76M
$927 Million 0.02% of portfolio
233,550
Q1 2025 Added 126.2%
$152B
$687 Million 0.02% of portfolio
8,781
Q1 2025 Added 2.35%
$183B
$645 Million 0.02% of portfolio
14,220
Q4 2024 New
$5.86B
$708 Million 0.02% of portfolio
34,690
Q4 2024 New
Veon LTD
-
$888 Million 0.02% of portfolio
-
Q1 2025 New
$24.5B
$595 Million 0.02% of portfolio
6,528
Q1 2025 Reduced 51.39%
$31.3B
$762 Million 0.02% of portfolio
30,000
Q4 2024 New
$55B
$834 Million 0.02% of portfolio
35,000
Q4 2024 New
$20.8B
$589 Million 0.02% of portfolio
6,703
Q4 2024 New
$107B
$880 Million 0.02% of portfolio
14,670
Q1 2025 Added 7.08%
$7.42B
$772 Million 0.02% of portfolio
7,906
Q1 2025 Added 103.45%
$60.4B
$665 Million 0.02% of portfolio
2,255
Q1 2025 Added 189.1%
$5.87B
$636 Million 0.02% of portfolio
48,124
Q1 2025 New
$165B
$438 Million 0.01% of portfolio
1,547
Q4 2024 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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