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 5 of 21
464286178
464286178
Shares:
214389(+2.0%)
Value:
$9.6B(+2.9%)
COLGATE PALMOLIVE CO
CL|194162103
Shares:
100891(+6.0%)
Value:
$9.5B(+9.3%)
AMERICAN INTERNATIONAL GROUP, INC.
AIG|026874784
Shares:
108378(-1.1%)
Value:
$9.4B(+18.5%)
Merck & Co., Inc.
MRK|58933Y105
Shares:
103076(-17.4%)
Value:
$9.3B(-24.7%)
ADOBE INC.
ADBE|00724F101
Shares:
23894(-10.4%)
Value:
$9.2B(-22.9%)
GENERAL ELECTRIC CO
GE|369604301
Shares:
45269(+1.7%)
Value:
$9.1B(+21.1%)
EMERSON ELECTRIC CO
EMR|291011104
Shares:
82468(-5.2%)
Value:
$9.0B(-16.3%)
Uber Technologies, Inc
UBER|90353T100
Shares:
119231(-20.3%)
Value:
$8.7B(-4.4%)
LOWES COMPANIES INC
LOW|548661107
Shares:
37096(+0.0%)
Value:
$8.7B(-5.5%)
SEMPRA
SRE|816851109
Shares:
121190(+0.0%)
Value:
$8.6B(-18.3%)
METLIFE INC
MET|59156R108
Shares:
107574(-1.3%)
Value:
$8.6B(-2.8%)
INTUITIVE SURGICAL INC
ISRG|46120E602
Shares:
17365(+437.4%)
Value:
$8.6B(+406.4%)
SIMON PROPERTY GROUP INC /DE/
SPG|828806109
Shares:
51425(-3.3%)
Value:
$8.5B(-6.1%)
S&P Global Inc.
SPGI|78409V104
Shares:
16757(+0.0%)
Value:
$8.5B(+2.0%)
AUTOZONE INC
AZO|053332102
Shares:
2229(+3.5%)
Value:
$8.5B(+23.9%)
DEERE & CO
DE|244199105
Shares:
17951(+0.0%)
Value:
$8.4B(+10.5%)
NIKE, Inc.
NKE|654106103
Shares:
132037(-0.7%)
Value:
$8.4B(-16.2%)
SCHLUMBERGER LIMITED/NV
SLB|806857108
Shares:
199818(+20.7%)
Value:
$8.4B(+33.4%)
464288224
464288224
Shares:
725805(+9.5%)
Value:
$8.3B(+9.6%)
Cigna Group
CI|125523100
Shares:
24989(-0.4%)
Value:
$8.2B(+19.1%)