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 8 of 21
TransDigm Group INC
TDG|893641100
Shares:
2594(+0.0%)
Value:
$3.6B(+8.1%)
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG|606822104
Shares:
255000
Value:
$3.5B
46137V134
46137V134
Shares:
219068(+0.0%)
Value:
$3.4B(-23.2%)
KLA CORP
KLAC|482480100
Shares:
5042(-0.2%)
Value:
$3.4B(+7.1%)
SUMITOMO MITSUI FINANCIAL GROUP, INC.
SMFG|86562M209
Shares:
220000
Value:
$3.4B
Alibaba Group Holding Ltd
BABA|01609W102
Shares:
25587(-35.3%)
Value:
$3.4B(+1.5%)
ZIMMER BIOMET HOLDINGS, INC.
ZBH|98956P102
Shares:
29000(-1.4%)
Value:
$3.3B(+5.9%)
Bank of New York Mellon Corp
BK|064058100
Shares:
38867(+0.0%)
Value:
$3.3B(+8.8%)
MIZUHO FINANCIAL GROUP INC
MFG|60687Y109
Shares:
590000
Value:
$3.3B
Ferrovial SE
FER.MC|N3168P101
Shares:
72685(+0.0%)
Value:
$3.2B(+5.4%)
DECKERS OUTDOOR CORP
DECK|243537107
Shares:
28701(+713.0%)
Value:
$3.2B(+341.8%)
Sea Ltd
SE|81141R100
Shares:
24510(+12.4%)
Value:
$3.2B(+36.6%)
BIOMARIN PHARMACEUTICAL INC
BMRN|09061G101
Shares:
45000(-3.9%)
Value:
$3.2B(+3.8%)
CHEVRON CORP
CVX|166764100
Shares:
18722(-71.4%)
Value:
$3.1B(-66.6%)
PDD Holdings Inc.
PDD|722304102
Shares:
26264(+554.6%)
Value:
$3.1B(+720.8%)
MERCADOLIBRE INC
MELI|58733R102
Shares:
1571(+0.0%)
Value:
$3.1B(+13.3%)
DEXCOM INC
DXCM|252131107
Shares:
44460(-11.5%)
Value:
$3.0B(-22.5%)
W.W. GRAINGER, INC.
GWW|384802104
Shares:
2935(+0.0%)
Value:
$2.9B(-6.6%)
DuPont de Nemours, Inc.
DD|26614N102
Shares:
37565(+0.0%)
Value:
$2.8B(-1.7%)
Warner Bros. Discovery, Inc.
WBD|934423104
Shares:
260000(+0.0%)
Value:
$2.8B(+2.1%)