Allianz Se

Filing Details

13F-HR2025-03-31
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
Manager Name
Allianz Se
Data Enrichment
95% identified
644 identified37 unidentified

Holdings

681 positions
Manager:
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Page 11 of 21
TE Connectivity plc
Shares:
10822(-8.4%)
Value:
$1.5B(-9.4%)
EVERSOURCE ENERGY
Shares:
24584(+0.0%)
Value:
$1.5B(+8.4%)
EQUIFAX INC
Shares:
6249(+0.0%)
Value:
$1.5B(-4.6%)
Archer-Daniels-Midland Co
Shares:
31250(+0.0%)
Value:
$1.5B(-4.1%)
ROCKWELL AUTOMATION, INC
Shares:
5733(+0.0%)
Value:
$1.5B(-9.5%)
LAM RESEARCH CORP
Shares:
20170(+6.3%)
Value:
$1.5B(+7.1%)
ANSYS INC
Shares:
4605(+0.0%)
Value:
$1.5B(-6.3%)
NetApp, Inc.
Shares:
16112(+0.0%)
Value:
$1.4B(-24.6%)
SMITH A O CORP
Shares:
21416(+0.0%)
Value:
$1.4B(-3.9%)
KKR & Co. Inc.
Shares:
12015(+50.2%)
Value:
$1.4B(+17.0%)
Keysight Technologies, Inc.
Shares:
8934(+0.0%)
Value:
$1.3B(-7.1%)
Extra Space Storage Inc.
Shares:
9010(-6.2%)
Value:
$1.3B(-5.5%)
SYSCO CORP
Shares:
17756(-9.7%)
Value:
$1.3B(-11.2%)
EQUINIX INC
Shares:
1622(-36.7%)
Value:
$1.3B(-44.8%)
MARRIOTT INTERNATIONAL INC /MD/
Shares:
5451(+46.5%)
Value:
$1.3B(+24.5%)
PPG INDUSTRIES INC
Shares:
11705(-7.9%)
Value:
$1.3B(-15.4%)
HALLIBURTON CO
Shares:
48814(+11.9%)
Value:
$1.2B(+5.2%)
TEXAS INSTRUMENTS INC
Shares:
6868(-16.4%)
Value:
$1.2B(-19.9%)
GENERAL MILLS INC
Shares:
20556(+76.4%)
Value:
$1.2B(+65.4%)
Hilton Worldwide Holdings Inc.
Shares:
5346(+35.7%)
Value:
$1.2B(+24.9%)