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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ELI LILLY & Co

LLY|532457108

39201(+3.5%)

Value:

$32.4B(+10.5%)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

58452(+14.8%)

Value:

$31.1B(+35.2%)

LINDE PLC

LIN|G54950103

66088(+0.2%)

Value:

$30.8B(+11.6%)

UNITEDHEALTH GROUP INC

UNH|91324P102

58033(+14.2%)

Value:

$30.4B(+17.8%)

Broadcom Inc.

AVGO|11135F101

179437(+0.8%)

Value:

$30.0B(-28.4%)

92204A405

VFH|92204A405

230365(+25.6%)

Value:

$27.5B(+27.1%)

Tesla, Inc.

TSLA|88160R101

102110(-2.1%)

Value:

$26.5B(-39.2%)

Philip Morris International Inc.

PM|718172109

166271(-34.5%)

Value:

$26.4B(-13.6%)

464287457

306419(+1.9%)

Value:

$25.4B(+2.9%)

JOHNSON & JOHNSON

JNJ|478160104

141306(+6.5%)

Value:

$23.4B(+23.2%)

AbbVie Inc.

ABBV|00287Y109

97443(+2.0%)

Value:

$20.4B(+21.2%)

MCDONALDS CORP

MCD|580135101

64494(-4.2%)

Value:

$20.1B(+3.2%)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

20919(-6.4%)

Value:

$19.8B(-4.0%)

46434V464

103015(+0.0%)

Value:

$19.7B(-1.7%)

PROCTER & GAMBLE Co

PG|742718109

109897(+3.0%)

Value:

$18.7B(+5.0%)

Walt Disney Co

DIS|254687106

189676(-1.3%)

Value:

$18.7B(-12.3%)

92206C664

VTWO|92206C664

232000

Value:

$18.7B

NETFLIX INC

NFLX|64110L106

19989(+1.8%)

Value:

$18.6B(+5.4%)

PFIZER INC

PFE|717081103

734856(+0.0%)

Value:

$18.6B(-4.4%)

ORACLE CORP

ORCL|68389X105

128418(+8.4%)

Value:

$18.0B(-9.1%)

Instrument	Shares		Other Manager	Value
Eli Lilly & Co(LLYcusip532457108)	39.2K	QoQ +3.49% (+1.3K) YoY +6.89% (+2.5K)	All Managers (Combined)	$32.4M	QoQ +10.46% (+$3.1M) YoY +13.48% (+$3.8M)
Berkshire Hathaway Inc(BRK-Bcusip084670702)	58.5K	QoQ +14.79% (+7.5K) YoY +4.45% (+2.5K)	All Managers (Combined)	$31.1M	QoQ +35.20% (+$8.1M) YoY +32.28% (+$7.6M)
Linde Plc(LINcusipG54950103)	66.1K	QoQ +0.18% (+120) YoY +2.03% (+1.3K)	All Managers (Combined)	$30.8M	QoQ +11.56% (+$3.2M) YoY +2.32% (+$698.7K)
Unitedhealth Group Inc(UNHcusip91324P102)	58.0K	QoQ +14.20% (+7.2K) YoY +18.58% (+9.1K)	All Managers (Combined)	$30.4M	QoQ +17.80% (+$4.6M) YoY +25.54% (+$6.2M)
Broadcom Inc.(AVGOcusip11135F101)	179.4K	QoQ +0.75% (-1.3K) YoY +880.47% (+161.1K)	All Managers (Combined)	$30.0M	QoQ -28.37% (-$11.9M) YoY +1138.56% (+$27.6M)
(VFHcusip92204A405)	230.4K	QoQ +25.59% (+46.9K) YoY +135.75% (+132.7K)	All Managers (Combined)	$27.5M	QoQ +27.10% (+$5.9M) YoY +175.08% (+$17.5M)
Tesla, Inc.(TSLAcusip88160R101)	102.1K	QoQ -2.13% (-2.2K) YoY +9.56% (+8.9K)	All Managers (Combined)	$26.5M	QoQ -39.20% (-$17.1M) YoY +61.52% (+$10.1M)
Philip Morris International Inc.(PMcusip718172109)	166.3K	QoQ -34.53% (-87.7K) YoY -35.42% (-91.2K)	All Managers (Combined)	$26.4M	QoQ -13.59% (-$4.2M) YoY +11.86% (-$2.8M)
(cusip464287457)✕	306.4K	QoQ +1.91% (+5.8K) YoY +21.08% (+53.4K)	All Managers (Combined)	$25.4M	QoQ +2.85% (+$703.0K) YoY +22.49% (+$4.7M)
Johnson & Johnson(JNJcusip478160104)	141.3K	QoQ +6.50% (+8.6K) YoY +10.39% (+13.3K)	All Managers (Combined)	$23.4M	QoQ +23.20% (+$4.4M) YoY +15.73% (+$3.2M)
Abbvie Inc.(ABBVcusip00287Y109)	97.4K	QoQ +1.97% (+1.9K) YoY +16.81% (+14.0K)	All Managers (Combined)	$20.4M	QoQ +21.24% (+$3.6M) YoY +34.40% (+$5.2M)
Mcdonalds Corp(MCDcusip580135101)	64.5K	QoQ -4.24% (-2.9K) YoY -0.78% (-509)	All Managers (Combined)	$20.1M	QoQ +3.24% (-$632.6K) YoY +9.92% (-$1.8M)
Costco Wholesale Corp /New(COSTcusip22160K105)	20.9K	QoQ -6.43% (-1.4K) YoY -6.44% (-1.4K)	All Managers (Combined)	$19.8M	QoQ -4.03% (-$831.5K) YoY +20.77% (-$3.4M)
(cusip46434V464)✕	103.0K	QoQ 0.00% (-0) YoY -1.90% (-2.0K)	All Managers (Combined)	$19.7M	QoQ -1.68% (-$338.0K) YoY +4.48% (-$845.1K)
Procter & Gamble Co(PGcusip742718109)	109.9K	QoQ +3.00% (+3.2K) YoY +5.03% (+5.3K)	All Managers (Combined)	$18.7M	QoQ +5.05% (+$901.2K) YoY +10.32% (+$1.8M)
Walt Disney Co(DIScusip254687106)	189.7K	QoQ -1.31% (-2.5K) YoY -8.87% (-18.5K)	All Managers (Combined)	$18.7M	QoQ -12.35% (-$2.6M) YoY -26.49% (-$6.7M)
(VTWOcusip92206C664)	232.0K	QoQ NEW(+232.0K) YoY NEW(+232.0K)	All Managers (Combined)	$18.7M	QoQ NEW(+$18.7M) YoY NEW(+$18.7M)
Netflix Inc(NFLXcusip64110L106)	20.0K	QoQ +1.78% (+350) YoY -8.68% (-1.9K)	All Managers (Combined)	$18.6M	QoQ +5.42% (+$958.6K) YoY +40.21% (-$5.3M)
Pfizer Inc(PFEcusip717081103)	734.9K	QoQ 0.00% (-0) YoY +0.54% (-4.0K)	All Managers (Combined)	$18.6M	QoQ -4.39% (-$855.2K) YoY -8.19% (-$1.7M)
Oracle Corp(ORCLcusip68389X105)	128.4K	QoQ +8.45% (-10.0K) YoY +26.60% (+27.0K)	All Managers (Combined)	$18.0M	QoQ -9.14% (-$1.8M) YoY +40.91% (+$5.2M)