Allianz Se

Filing Details

13F-HR • 2025-03-31
SEC
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% identified
644 identified37 unidentified

Holdings

681 positions
Manager:
SEC
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Page 1 of 21
464287200
IVV|464287200
Shares:
1531687(+5.5%)
Value:
$860.7B(+0.7%)
Apple Inc.
AAPL|037833100
Shares:
609310(-0.2%)
Value:
$135.3B(-12.0%)
MICROSOFT CORP
MSFT|594918104
Shares:
314831(-7.3%)
Value:
$118.2B(-18.0%)
NVIDIA CORP
NVDA|67066G104
Shares:
932050(+1.9%)
Value:
$101.0B(-19.6%)
AMAZON COM INC
AMZN|023135106
Shares:
521038(-1.0%)
Value:
$99.1B(-14.6%)
NEWMONT Corp /DE/
NEM|651639106
Shares:
1809076(+3.0%)
Value:
$87.3B(+33.6%)
Alphabet Inc.
GOOGL|02079K305
Shares:
468576(+0.8%)
Value:
$72.5B(-18.0%)
INVESCO QQQ TRUST, SERIES 1
QQQ|46090E103
Shares:
137963(+29.1%)
Value:
$64.7B(+18.3%)
464285204
464285204
Shares:
1095194(+4.2%)
Value:
$64.6B(+24.1%)
464288257
464288257
Shares:
532710(-0.5%)
Value:
$62.0B(-1.5%)
AlTi Global, Inc.
ALTI|02157E106
Shares:
19318581(+0.0%)
Value:
$58.7B(-31.4%)
SPDR S&P 500 ETF TRUST
SPY|78462F103
Shares:
97949(+64.8%)
Value:
$54.8B(+56.7%)
JPMORGAN CHASE & CO
JPM|46625H100
Shares:
210586(-15.4%)
Value:
$51.7B(-13.3%)
464286608
464286608
Shares:
937050(+0.9%)
Value:
$49.9B(+13.8%)
Meta Platforms, Inc.
META|30303M102
Shares:
80272(-19.9%)
Value:
$46.3B(-21.9%)
067901108
067901108
Shares:
2206012(+1.4%)
Value:
$42.8B(+27.0%)
VISA INC.
V|92826C839
Shares:
107826(-8.4%)
Value:
$37.8B(+1.7%)
Mastercard Inc
MA|57636Q104
Shares:
65983(-19.4%)
Value:
$36.2B(-16.0%)
Alphabet Inc.
GOOG|02079K107
Shares:
229187(-4.6%)
Value:
$35.8B(-22.6%)
AMERICAN EXPRESS CO
AXP|025816109
Shares:
131302(-34.0%)
Value:
$35.3B(-40.2%)