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:
Search and click to pin securities to the top
Page 12 of 21
CONSTELLATION BRANDS, INC.
Shares:
6556(-2.1%)
Value:
$1.2B(-18.2%)
MID AMERICA APARTMENT COMMUNITIES INC.
Shares:
6949(+0.0%)
Value:
$1.2B(+9.5%)
Stellantis N.V.
Shares:
99789(-12.5%)
Value:
$1.1B(-24.8%)
ROYAL CARIBBEAN CRUISES LTD
Shares:
5272(+45.6%)
Value:
$1.1B(+29.7%)
AppLovin Corp
Shares:
4030
Value:
$1.1B
POOL CORP
Shares:
3236(+0.0%)
Value:
$1.0B(-6.2%)
MGM Resorts International
Shares:
33938(+0.0%)
Value:
$1.0B(-13.7%)
CONOCOPHILLIPS
Shares:
9493(-87.0%)
Value:
$997.0M(-86.0%)
GoDaddy Inc.
Shares:
5470(+133.8%)
Value:
$985.4M(+111.1%)
SBA COMMUNICATIONS CORP
Shares:
4468(+0.0%)
Value:
$983.0M(+8.2%)
Baidu, Inc.
Shares:
10681(+107.5%)
Value:
$983.0M(+127.2%)
FORD MOTOR CO
Shares:
97466(+0.0%)
Value:
$977.6M(+1.5%)
46429B655
Shares:
18938(+67.0%)
Value:
$966.8M(+67.6%)
INTERNATIONAL FLAVORS & FRAGRANCES INC
Shares:
12251(+0.0%)
Value:
$950.8M(-7.6%)
STEEL DYNAMICS INC
Shares:
7500(+138.1%)
Value:
$938.1M(+161.7%)
Aptiv PLC
Shares:
15765(+0.0%)
Value:
$938.0M(-1.0%)
Genenta Science S.p.A.
Shares:
233550(+126.2%)
Value:
$927.2M(+108.8%)
91822M502
Shares:
20360
Value:
$887.9M
ALTRIA GROUP, INC.
Shares:
14670(+7.1%)
Value:
$880.5M(+23.1%)
DEUTSCHE BANK AKTIENGESELLSCHAFT
Shares:
35000(+0.0%)
Value:
$834.0M(+38.0%)