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 7 of 21
Howmet Aerospace Inc.
HWM|443201108
Shares:
49162(-30.6%)
Value:
$6.4B(-18.3%)
BRISTOL MYERS SQUIBB CO
BMY|110122108
Shares:
100124(-1.1%)
Value:
$6.1B(+7.5%)
92189F106
GDX|92189F106
Shares:
131260(-4.7%)
Value:
$6.0B(+29.7%)
Elevance Health, Inc.
ELV|036752103
Shares:
13857(-4.3%)
Value:
$6.0B(+12.9%)
EXXON MOBIL CORP
XOM|30231G102
Shares:
49360(-75.0%)
Value:
$5.9B(-71.9%)
MICRON TECHNOLOGY INC
MU|595112103
Shares:
67294(-3.3%)
Value:
$5.8B(-1.4%)
SHOPIFY INC.
SHOP|82509L107
Shares:
61291(+24416.4%)
Value:
$5.8B(+21891.9%)
CSX CORP
CSX|126408103
Shares:
193239(-8.4%)
Value:
$5.7B(-16.2%)
CVS HEALTH Corp
CVS|126650100
Shares:
82906(-0.1%)
Value:
$5.6B(+54.0%)
HONEYWELL INTERNATIONAL INC
HON|438516106
Shares:
25692(+426.5%)
Value:
$5.4B(+392.2%)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
TSM|874039100
Shares:
31168(-1.2%)
Value:
$5.2B(-18.0%)
78468R556
78468R556
Shares:
38225(+5.5%)
Value:
$5.0B(+6.4%)
78464A755
78464A755
Shares:
86570(+12.3%)
Value:
$4.8B(+11.8%)
464288570
464288570
Shares:
41900(+11.0%)
Value:
$4.3B(+3.1%)
852234103
852234103
Shares:
77000
Value:
$4.2B
MOODYS CORP /DE/
MCO|615369105
Shares:
8590(+0.0%)
Value:
$4.0B(-1.6%)
Arista Networks, Inc.
ANET|040413205
Shares:
49296(+6.5%)
Value:
$3.8B(-25.9%)
INTERNATIONAL BUSINESS MACHINES CORP
IBM|459200101
Shares:
15231(+24.6%)
Value:
$3.8B(+40.7%)
Atkore Inc.
ATKR|047649108
Shares:
62273(+0.0%)
Value:
$3.7B(-28.1%)
HUMANA INC
HUM|444859102
Shares:
13960(+0.0%)
Value:
$3.7B(+4.1%)