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 6 of 21
ANALOG DEVICES INC
ADI|032654105
Shares:
40484(-15.1%)
Value:
$8.2B(-19.5%)
THERMO FISHER SCIENTIFIC INC.
TMO|883556102
Shares:
15822(+5.0%)
Value:
$7.9B(+0.8%)
Mondelez International, Inc.
MDLZ|609207105
Shares:
114801(-0.7%)
Value:
$7.8B(+13.1%)
UNION PACIFIC CORP
UNP|907818108
Shares:
32877(-12.5%)
Value:
$7.8B(-9.2%)
AMERICAN TOWER CORP /MA/
AMT|03027X100
Shares:
35484(+17.5%)
Value:
$7.7B(+40.5%)
UNITED PARCEL SERVICE INC
UPS|911312106
Shares:
69328(-1.1%)
Value:
$7.6B(-13.7%)
DANAHER CORP /DE/
DHR|235851102
Shares:
36577(+0.1%)
Value:
$7.5B(-10.7%)
ServiceNow, Inc.
NOW|81762P102
Shares:
9375(+285.3%)
Value:
$7.5B(+187.3%)
Medtronic plc
MDT|G5960L103
Shares:
82116(-1.2%)
Value:
$7.4B(+11.5%)
922908751
VB|922908751
Shares:
32959(-1.9%)
Value:
$7.3B(-9.3%)
EXELON CORP
EXC|30161N101
Shares:
158197(+0.0%)
Value:
$7.3B(+22.4%)
46434G103
IEMG|46434G103
Shares:
135050(+0.0%)
Value:
$7.3B(+3.2%)
464287754
464287754
Shares:
53860(+0.0%)
Value:
$7.0B(-2.5%)
RTX Corp
RTX|75513E101
Shares:
51702(+1.9%)
Value:
$6.8B(+17.2%)
FREEPORT-MCMORAN INC
FCX|35671D857
Shares:
180591(+22.8%)
Value:
$6.8B(+21.9%)
DoorDash, Inc.
DASH|25809K105
Shares:
37300
Value:
$6.8B
Constellation Energy Corp
CEG|21037T109
Shares:
33131(-17.7%)
Value:
$6.7B(-26.7%)
ADVANCED MICRO DEVICES INC
AMD|007903107
Shares:
64807(-12.6%)
Value:
$6.7B(-26.6%)
COMCAST CORP
CMCSA|20030N101
Shares:
179558(+0.1%)
Value:
$6.6B(-1.2%)
PEPSICO INC
PEP|713448108
Shares:
43636(-1.0%)
Value:
$6.5B(-2.1%)