Allianz Se

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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

SEC FilingSEC DataHachi Filing

Manager:

681 positions • $3,748,394.515K total value

681 positions

Manager:

SEC FilingSEC DataHachi Filing

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464286822

2232(+0.0%)

Value:

$113.7M(+8.8%)

HSBC HOLDINGS PLC

HSBC|404280406

1923

Value:

$110.4M

NetEase, Inc.

NTES|64110W102

1064

Value:

$109.5M

Coinbase Global, Inc.

COIN|19260Q107

627(-39.1%)

Value:

$108.0M(-59.0%)

Moderna, Inc.

MRNA|60770K107

3722(-3.1%)

Value:

$105.5M(-30.3%)

DOW INC.

DOW|260557103

2550(+0.0%)

Value:

$89.0M(-13.0%)

PRUDENTIAL PLC

PUK|74435K204

4074

Value:

$87.6M

General Motors Co

GM|37045V100

1740

Value:

$81.8M

Trip.com Group Ltd

TCOM|89677Q107

1150(+312.2%)

Value:

$73.1M(+281.7%)

BioNTech SE

BNTX|09075V102

800(+0.0%)

Value:

$72.8M(-19.1%)

921946406

VYM|921946406

560(-71.8%)

Value:

$72.2M(-71.5%)

KRATOS DEFENSE & SECURITY SOLUTIONS, INC.

KTOS|50077B207

2363(-95.2%)

Value:

$70.2M(-94.7%)

Veralto Corp

VLTO|92338C103

713(+0.0%)

Value:

$69.5M(-4.5%)

921910816

MGK|921910816

216(-71.8%)

Value:

$66.7M(-74.7%)

GILEAD SCIENCES, INC.

GILD|375558103

492(+693.5%)

Value:

$55.1M(+866.3%)

GE Vernova Inc.

GEV|36828A101

170(-95.2%)

Value:

$51.9M(-95.5%)

BHP Group Ltd

BHP|088606108

1037(+0.0%)

Value:

$50.3M(-0.6%)

SSR MINING INC.

SSRM|784730103

4358(+2.8%)

Value:

$43.7M(+48.1%)

Grab Holdings Ltd

GRAB|G4124C109

9360(+0.0%)

Value:

$42.4M(-4.0%)

REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

65(-51.9%)

Value:

$41.2M(-57.1%)

Instrument	Shares		Other Manager	Value
(cusip464286822)✕	2.2K	QoQ 0.00% (+0) YoY -98.45% (-142.2K)	All Managers (Combined)	$113.7K	QoQ +8.84% (+$9.2K) YoY -98.86% (-$9.9M)
Hsbc Holdings Plc(HSBCcusip404280406)	1.9K	QoQ NEW(+1.9K) YoY NEW(+1.9K)	All Managers (Combined)	$110.4K	QoQ NEW(+$110.4K) YoY NEW(+$110.4K)
Netease, Inc.(NTEScusip64110W102)	1.1K	QoQ NEW(+1.1K) YoY NEW(+1.1K)	All Managers (Combined)	$109.5K	QoQ NEW(+$109.5K) YoY NEW(+$109.5K)
Coinbase Global, Inc.(COINcusip19260Q107)	627	QoQ -39.12% (-403) YoY +527.00% (+527)	All Managers (Combined)	$108.0K	QoQ -58.97% (-$155.2K) YoY +307.31% (+$81.5K)
Moderna, Inc.(MRNAcusip60770K107)	3.7K	QoQ -3.12% (-120) YoY +254.47% (-2.7K)	All Managers (Combined)	$105.5K	QoQ -30.25% (-$45.8K) YoY -5.69% (-$6.4K)
Dow Inc.(DOWcusip260557103)	2.5K	QoQ 0.00% (-0) YoY NEW(+2.5K)	All Managers (Combined)	$89.0K	QoQ -12.98% (-$13.3K) YoY NEW(+$89.0K)
Prudential Plc(PUKcusip74435K204)	4.1K	QoQ NEW(+4.1K) YoY NEW(+4.1K)	All Managers (Combined)	$87.6K	QoQ NEW(+$87.6K) YoY NEW(+$87.6K)
General Motors Co(GMcusip37045V100)	1.7K	QoQ NEW(+1.7K) YoY NEW(+1.7K)	All Managers (Combined)	$81.8K	QoQ NEW(+$81.8K) YoY NEW(+$81.8K)
Trip.Com Group Ltd(TCOMcusip89677Q107)	1.1K	QoQ +312.18% (+871) YoY NEW(+1.1K)	All Managers (Combined)	$73.1K	QoQ +281.69% (+$54.0K) YoY NEW(+$73.1K)
Biontech Se(BNTXcusip09075V102)	800	QoQ 0.00% (-0) YoY -29.51% (-335)	All Managers (Combined)	$72.8K	QoQ -19.11% (-$17.2K) YoY -30.42% (-$31.9K)
(VYMcusip921946406)	560	QoQ -71.85% (-1.4K) YoY -71.85% (-1.4K)	All Managers (Combined)	$72.2K	QoQ -71.55% (-$181.7K) YoY -70.00% (-$168.6K)
Kratos Defense & Security Solutions, Inc.(KTOScusip50077B207)	2.4K	QoQ -95.22% (-47.1K) YoY NEW(+2.4K)	All Managers (Combined)	$70.2K	QoQ -94.65% (-$1.2M) YoY NEW(+$70.2K)
Veralto Corp(VLTOcusip92338C103)	713	QoQ 0.00% (-0) YoY -92.46% (-8.8K)	All Managers (Combined)	$69.5K	QoQ -4.46% (-$3.3K) YoY -91.71% (-$769.5K)
(MGKcusip921910816)	216	QoQ -71.83% (-551) YoY -71.83% (-551)	All Managers (Combined)	$66.7K	QoQ -74.66% (-$196.7K) YoY -69.65% (-$153.1K)
Gilead Sciences, Inc.(GILDcusip375558103)	492	QoQ +693.54% (+430) YoY -93.86% (-7.5K)	All Managers (Combined)	$55.1K	QoQ +866.32% (+$49.4K) YoY -90.61% (-$532.6K)
Ge Vernova Inc.(GEVcusip36828A101)	170	QoQ -95.17% (-3.4K) YoY NEW(+170)	All Managers (Combined)	$51.9K	QoQ -95.52% (-$1.1M) YoY NEW(+$51.9K)
Bhp Group Ltd(BHPcusip088606108)	1.0K	QoQ 0.00% (-0) YoY NEW(+1.0K)	All Managers (Combined)	$50.3K	QoQ -0.59% (-$301) YoY NEW(+$50.3K)
Ssr Mining Inc.(SSRMcusip784730103)	4.4K	QoQ +2.80% (+119) YoY +200.75% (+2.9K)	All Managers (Combined)	$43.7K	QoQ +48.15% (+$14.2K) YoY +576.32% (+$37.2K)
Grab Holdings Ltd(GRABcusipG4124C109)	9.4K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$42.4K	QoQ -4.02% (-$1.8K) YoY +44.27% (+$13.0K)
Regeneron Pharmaceuticals, Inc.(REGNcusip75886F107)	65	QoQ -51.85% (-70) YoY -94.61% (-1.1K)	All Managers (Combined)	$41.2K	QoQ -57.13% (-$54.9K) YoY -96.44% (-$1.1M)