Allianz Se
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- CIK
- 0001127508
- Manager Name
- Allianz Se
Data Enrichment
95% identified644 identified37 unidentified
Holdings
681 positions
Manager:
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Page 2 of 21
464287457
Shares:
306419(+1.9%)
Value:
$25.4B(+2.9%)
46434V464
Shares:
103015(+0.0%)
Value:
$19.7B(-1.7%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Eli Lilly & Co(LLYcusip532457108) | 39.2K | All Managers (Combined) | $32.4M | ||
58.5K | All Managers (Combined) | $31.1M | |||
66.1K | All Managers (Combined) | $30.8M | |||
58.0K | All Managers (Combined) | $30.4M | |||
Broadcom Inc.(AVGOcusip11135F101) | 179.4K | All Managers (Combined) | $30.0M | ||
230.4K | All Managers (Combined) | $27.5M | |||
Tesla, Inc.(TSLAcusip88160R101) | 102.1K | All Managers (Combined) | $26.5M | ||
166.3K | All Managers (Combined) | $26.4M | |||
(cusip464287457)✕ | 306.4K | All Managers (Combined) | $25.4M | ||
141.3K | All Managers (Combined) | $23.4M | |||
Abbvie Inc.(ABBVcusip00287Y109) | 97.4K | All Managers (Combined) | $20.4M | ||
Mcdonalds Corp(MCDcusip580135101) | 64.5K | All Managers (Combined) | $20.1M | ||
20.9K | All Managers (Combined) | $19.8M | |||
(cusip46434V464)✕ | 103.0K | QoQ 0.00% (-0) | All Managers (Combined) | $19.7M | |
109.9K | All Managers (Combined) | $18.7M | |||
Walt Disney Co(DIScusip254687106) | 189.7K | All Managers (Combined) | $18.7M | ||
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 | All Managers (Combined) | $18.6M | ||
Pfizer Inc(PFEcusip717081103) | 734.9K | QoQ 0.00% (-0) | All Managers (Combined) | $18.6M | |
Oracle Corp(ORCLcusip68389X105) | 128.4K | All Managers (Combined) | $18.0M |