Allianz Se

Filing Details

13F-HR • 2025-03-31
SEC
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

681 positions
Manager:
SEC
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Page 4 of 21
Prologis, Inc.
PLD|74340W103
Shares:
108986(+0.1%)
Value:
$12.2B(+6.5%)
ABBOTT LABORATORIES
ABT|002824100
Shares:
91443(+23.6%)
Value:
$12.1B(+45.4%)
Trane Technologies plc
TT|G8994E103
Shares:
35713(-1.8%)
Value:
$12.0B(-10.8%)
COCA COLA CO
KO|191216100
Shares:
167942(+3.0%)
Value:
$12.0B(+18.8%)
AMGEN INC
AMGN|031162100
Shares:
38306(+0.0%)
Value:
$11.9B(+20.1%)
VERTEX PHARMACEUTICALS INC / MA
VRTX|92532F100
Shares:
23947(-0.2%)
Value:
$11.6B(+21.1%)
464286657
464286657
Shares:
290003(+2.1%)
Value:
$11.6B(+11.9%)
GOLDMAN SACHS GROUP INC
GS|38141G104
Shares:
21204(+0.0%)
Value:
$11.6B(-4.8%)
WASTE MANAGEMENT INC
WM|94106L109
Shares:
48768(+370.9%)
Value:
$11.3B(+439.0%)
AUTOMATIC DATA PROCESSING INC
ADP|053015103
Shares:
35655(-5.4%)
Value:
$10.9B(-1.4%)
HERSHEY CO
HSY|427866108
Shares:
62613(+811.1%)
Value:
$10.7B(+823.9%)
QUALCOMM INC/DE
QCOM|747525103
Shares:
68763(+0.1%)
Value:
$10.6B(-0.5%)
Accenture plc
ACN|G1151C101
Shares:
33840(-6.2%)
Value:
$10.6B(-17.0%)
Ferrari N.V.
RACE|N3167Y103
Shares:
24522(+21.4%)
Value:
$10.5B(+21.8%)
BlackRock, Inc.
BLK|09290D101
Shares:
11025(+2.6%)
Value:
$10.4B(-5.5%)
INTUIT INC.
INTU|461202103
Shares:
16892(-2.6%)
Value:
$10.4B(-5.1%)
MORGAN STANLEY
MS|617446448
Shares:
87997(+0.0%)
Value:
$10.3B(-7.2%)
CITIGROUP INC
C|172967424
Shares:
140684(-0.1%)
Value:
$10.0B(+0.8%)
Chubb Ltd
CB|H1467J104
Shares:
32720(-5.2%)
Value:
$9.9B(+3.9%)
AT&T INC.
T|00206R102
Shares:
339778(+0.0%)
Value:
$9.6B(+25.1%)