Allianz Se
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-09
- Total Holdings
- 681
- Total Value
- 3748394515
- Accession Number
- 0000950123-25-004403
- Form Type
- 13F-HR
- CIK
- 0001127508
- Manager Name
- Allianz Se
Data Enrichment
95% identified644 identified37 unidentified
Holdings
681 positions
Manager:
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Page 1 of 21
464285204
Shares:
1095194(+4.2%)
Value:
$64.6B(+24.1%)
464288257
Shares:
532710(-0.5%)
Value:
$62.0B(-1.5%)
464286608
Shares:
937050(+0.9%)
Value:
$49.9B(+13.8%)
067901108
Shares:
2206012(+1.4%)
Value:
$42.8B(+27.0%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
1.5M | All Managers (Combined) | $860.7M | |||
Apple Inc.(AAPLcusip037833100) | 609.3K | YoY +0.01% (+78) | All Managers (Combined) | $135.3M | |
Microsoft Corp(MSFTcusip594918104) | 314.8K | All Managers (Combined) | $118.2M | ||
Nvidia Corp(NVDAcusip67066G104) | 932.0K | All Managers (Combined) | $101.0M | ||
Amazon Com Inc(AMZNcusip023135106) | 521.0K | All Managers (Combined) | $99.1M | ||
1.8M | All Managers (Combined) | $87.3M | |||
Alphabet Inc.(GOOGLcusip02079K305) | 468.6K | All Managers (Combined) | $72.5M | ||
138.0K | All Managers (Combined) | $64.7M | |||
(cusip464285204)✕ | 1.1M | All Managers (Combined) | $64.6M | ||
(cusip464288257)✕ | 532.7K | All Managers (Combined) | $62.0M | ||
19.3M | QoQ 0.00% (-0)YoY NEW(+19.3M) | All Managers (Combined) | $58.7M | YoY NEW(+$58.7M) | |
97.9K | All Managers (Combined) | $54.8M | |||
210.6K | All Managers (Combined) | $51.7M | |||
(cusip464286608)✕ | 937.0K | All Managers (Combined) | $49.9M | ||
80.3K | All Managers (Combined) | $46.3M | |||
(cusip067901108)✕ | 2.2M | All Managers (Combined) | $42.8M | ||
107.8K | All Managers (Combined) | $37.8M | |||
Mastercard Inc(MAcusip57636Q104) | 66.0K | All Managers (Combined) | $36.2M | ||
Alphabet Inc.(GOOGcusip02079K107) | 229.2K | All Managers (Combined) | $35.8M | ||
131.3K | All Managers (Combined) | $35.3M |