Allianz-Se

AI_NATIVE detailed information: This accession holds the following tickers:[
  "SE",
  "STVN",
  "ITRI",
  "GRAB",
  "NVR",
  "JAZZ",
  "KTOS",
  "GDX",
  "POOL",
  null,
  null,
  "MOS",
  "EDU",
  "MCHI",
  null,
  "EXAS",
  "HUM",
  "RF",
  "ATKR",
  "SNOW",
  "MU",
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  null,
  "ADBE",
  "APD",
  "BABA",
  "GOOGL",
  "ALTI",
  "ATGE",
  "AXP",
  "AIG",
  "T",
  "BLK",
  "CAT",
  "AVGO",
  "APP",
  "LOW",
  "BIDU",
  "BSX",
  null,
  null,
  "CCI",
  "COF",
  "DUK",
  "D",
  "NICE",
  "ROKU",
  "PUK",
  "EBAY",
  "RGTI",
  "WTRG",
  "EOG",
  "EXPE",
  "PNR",
  "FCX",
  "GD",
  "GILD",
  null,
  "GIS",
  "HLT",
  "HON",
  "HD",
  "AZN",
  "MCD",
  "INTU",
  null,
  "UNP",
  "QCOM",
  "FER.MC",
  "ISRG",
  "HSBC",
  "HWM",
  "AMAT",
  null,
  "EMR",
  "BKNG",
  null,
  "ICE",
  "META",
  null,
  "SSRM",
  "IQV",
  null,
  "LRCX",
  "LIN",
  null,
  "PWR",
  "MRVL",
  "MA",
  "MDT",
  "AMN",
  "MSFT",
  "MAA",
  "MFG",
  "MDLZ",
  "MUFG",
  "MS",
  "TMUS",
  "DBX",
  "ENPH",
  "EQIX",
  "TAL",
  "EXC",
  "GE",
  "GTLB",
  "INCY",
  "HES",
  "HRL",
  "ADM",
  "PCAR",
  "GNTA",
  "BX",
  "HSY",
  "AMP",
  "ANSS",
  "DG",
  "ANET",
  "KKR",
  "KLAC",
  "ORCL",
  "DASH",
  "PAYX",
  "EEM",
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  null,
  "PGR",
  "IEMG",
  null,
  "IVV",
  null,
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  null,
  "ECL",
  "NVDA",
  "GS",
  "HPE",
  "ENB",
  "INTC",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  "KEYS",
  null,
  "AMGN",
  "ORA",
  "MSTR",
  "PARA",
  "DGX",
  "PPG",
  "REGN",
  "ROK",
  "SPGI",
  "NOW",
  "SHOP",
  "SLB",
  "SPG",
  "SRE",
  "RIO",
  "RTX",
  "AMT",
  "IBM",
  "STLD",
  "SYK",
  "SBUX",
  "SMFG",
  "SNPS",
  "TEL",
  "CI",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TDG",
  "TWLO",
  "UBS",
  "UBER",
  "UPS",
  "NEM",
  "MET",
  "RCL",
  "VOE",
  "MRNA",
  "MBLY",
  "SCHW",
  "MNST",
  "ALC",
  null,
  "VWO",
  "SBAC",
  "VCIT",
  "VIG",
  null,
  "WY",
  "GDDY",
  "TSM",
  "RMD",
  "GHC",
  "ETR",
  "VTR",
  "VYM",
  "DD",
  "VRTX",
  null,
  "K",
  "EW",
  "TT",
  "LOPE",
  "VRT",
  "MAT",
  "ATO",
  "ALGN",
  "GM",
  "HAL",
  "APTV",
  "BLD",
  "ALB",
  "AFL",
  "APH",
  "AMD",
  "SONY",
  "EL",
  "FI",
  "DOV",
  "F",
  "DECK",
  "EQR",
  "WM",
  "FSLR",
  "EFX",
  "IR",
  "BKR",
  null,
  "ES",
  "IFF",
  null,
  null,
  "AOS",
  "RACE",
  "PEG",
  "AMZN",
  "TTWO",
  "HCA",
  null,
  "NWSA",
  "NTES",
  null,
  "HBAN",
  "PDD",
  "USB",
  "VUG",
  "VLO",
  "VFH",
  "VGK",
  "VYMI",
  "MGK",
  "VTWO",
  "MGV",
  "VB",
  "VOO",
  "VLTO",
  "VTV",
  "VRSN",
  null,
  "VTRS",
  "V",
  "WBD",
  "WMT",
  "WBA",
  "WFC",
  "WAL",
  "WELL",
  "KLG",
  "YUM",
  "XYL",
  "UMC",
  "GRMN",
  "AEM",
  "SOFI",
  "CHKP",
  "JD",
  "LW",
  "MSCI",
  "EIX",
  "NSC",
  "NXPI",
  "LH",
  "MOH",
  "MGM",
  null,
  "TTD",
  "ON",
  null,
  "SJM",
  "TDOC",
  "TCOM",
  "CRM",
  "TDY",
  "SYY",
  null,
  "LNTH",
  "GEV",
  "MELI",
  "ZBH",
  "ZM",
  "MCK",
  "EXR",
  "GWW",
  "NTAP",
  "NUE",
  "FDX",
  "STLA",
  "MKTX",
  "KMB",
  "ADP",
  "AZO",
  "BALL",
  "BAC",
  null,
  "BK",
  "BRK-B",
  "BAX",
  "BDX",
  "BHP",
  "BNTX",
  "BMRN",
  null,
  "BMY",
  "BFAM",
  "BTI",
  "CWT",
  "CCJ",
  "CPB",
  "CWST",
  "CARR",
  "CSL",
  "CBRE",
  "LEU",
  "CNC",
  "CVX",
  "LNG",
  "CB",
  "CMG",
  "CTAS",
  "CSCO",
  "CFG",
  "C",
  null,
  "KO",
  "CCEP",
  "COIN",
  "CMCSA",
  "CL",
  "CAG",
  "COP",
  "STZ",
  "CEG",
  "CPRT",
  "ED",
  "COST",
  "CTVA",
  "CSGP",
  "CROX",
  "CRWD",
  "CVS",
  "CSX",
  "CYBR",
  "CVAC",
  "DHR",
  "DDOG",
  "DELL",
  "DE",
  "DB",
  "FANG",
  "DAL",
  "DXCM",
  "DFS",
  "EWJ",
  "ADI",
  "MCO",
  "VMC",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "QQQ",
  "IWM",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "AWK",
  "APO",
  "MO",
  "MLM",
  "JPM",
  "ZTS"
]

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: allianz-se
Manager Name: Allianz-Se

Data Enrichment

95% identified

644 identified37 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

681 positions • $3.7B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 2 of 21

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ELI LILLY & Co

LLY|532457108

Shares:39.2K

Value:$32.4M

% of Portfolio:0.9% ($32.4M/$3.7B)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:58.5K

Value:$31.1M

% of Portfolio:0.8% ($31.1M/$3.7B)

LINDE PLC

LIN|G54950103

Shares:66.1K

Value:$30.8M

% of Portfolio:0.8% ($30.8M/$3.7B)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:58.0K

Value:$30.4M

% of Portfolio:0.8% ($30.4M/$3.7B)

Broadcom Inc.

AVGO|11135F101

Shares:179.4K

Value:$30.0M

% of Portfolio:0.8% ($30.0M/$3.7B)

92204A405

VFH|92204A405

Shares:230.4K

Value:$27.5M

% of Portfolio:0.7% ($27.5M/$3.7B)

Tesla, Inc.

TSLA|88160R101

Shares:102.1K

Value:$26.5M

% of Portfolio:0.7% ($26.5M/$3.7B)

Philip Morris International Inc.

PM|718172109

Shares:166.3K

Value:$26.4M

% of Portfolio:0.7% ($26.4M/$3.7B)

464287457

Shares:306.4K

Value:$25.4M

% of Portfolio:0.7% ($25.4M/$3.7B)

JOHNSON & JOHNSON

JNJ|478160104

Shares:141.3K

Value:$23.4M

% of Portfolio:0.6% ($23.4M/$3.7B)

AbbVie Inc.

ABBV|00287Y109

Shares:97.4K

Value:$20.4M

% of Portfolio:0.5% ($20.4M/$3.7B)

MCDONALDS CORP

MCD|580135101

Shares:64.5K

Value:$20.1M

% of Portfolio:0.5% ($20.1M/$3.7B)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:20.9K

Value:$19.8M

% of Portfolio:0.5% ($19.8M/$3.7B)

46434V464

Shares:103.0K

Value:$19.7M

% of Portfolio:0.5% ($19.7M/$3.7B)

PROCTER & GAMBLE Co

PG|742718109

Shares:109.9K

Value:$18.7M

% of Portfolio:0.5% ($18.7M/$3.7B)

Walt Disney Co

DIS|254687106

Shares:189.7K

Value:$18.7M

% of Portfolio:0.5% ($18.7M/$3.7B)

92206C664

VTWO|92206C664

Shares:232.0K

Value:$18.7M

% of Portfolio:0.5% ($18.7M/$3.7B)

NETFLIX INC

NFLX|64110L106

Shares:20.0K

Value:$18.6M

% of Portfolio:0.5% ($18.6M/$3.7B)

PFIZER INC

PFE|717081103

Shares:734.9K

Value:$18.6M

% of Portfolio:0.5% ($18.6M/$3.7B)

ORACLE CORP

ORCL|68389X105

Shares:128.4K

Value:$18.0M

% of Portfolio:0.5% ($18.0M/$3.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
ELI LILLY & Co(LLYcusip532457108)	39.2K	QoQ +3.49% (+1.3K) YoY +6.89% (+2.5K)	All Managers (Combined)	$32.4M	0.9% ($32.4M/$3.7B)	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	0.8% ($31.1M/$3.7B)	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	0.8% ($30.8M/$3.7B)	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	0.8% ($30.4M/$3.7B)	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	0.8% ($30.0M/$3.7B)	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	0.7% ($27.5M/$3.7B)	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	0.7% ($26.5M/$3.7B)	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	0.7% ($26.4M/$3.7B)	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	0.7% ($25.4M/$3.7B)	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	0.6% ($23.4M/$3.7B)	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	0.5% ($20.4M/$3.7B)	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	0.5% ($20.1M/$3.7B)	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	0.5% ($19.8M/$3.7B)	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	0.5% ($19.7M/$3.7B)	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	0.5% ($18.7M/$3.7B)	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	0.5% ($18.7M/$3.7B)	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	0.5% ($18.7M/$3.7B)	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	0.5% ($18.6M/$3.7B)	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	0.5% ($18.6M/$3.7B)	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	0.5% ($18.0M/$3.7B)	QoQ -9.14% (-$1.8M) YoY +40.91% (+$5.2M)