Allianz Se

Filing Details

13F-HR2025-03-31
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
Manager Name
Allianz Se
Data Enrichment
95% identified
644 identified37 unidentified

Holdings

681 positions
Manager:
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Page 8 of 21
TransDigm Group INC
Shares:
2594(+0.0%)
Value:
$3.6B(+8.1%)
MITSUBISHI UFJ FINANCIAL GROUP INC
Shares:
255000
Value:
$3.5B
46137V134
Shares:
219068(+0.0%)
Value:
$3.4B(-23.2%)
KLA CORP
Shares:
5042(-0.2%)
Value:
$3.4B(+7.1%)
SUMITOMO MITSUI FINANCIAL GROUP, INC.
Shares:
220000
Value:
$3.4B
Alibaba Group Holding Ltd
Shares:
25587(-35.3%)
Value:
$3.4B(+1.5%)
ZIMMER BIOMET HOLDINGS, INC.
Shares:
29000(-1.4%)
Value:
$3.3B(+5.9%)
Bank of New York Mellon Corp
Shares:
38867(+0.0%)
Value:
$3.3B(+8.8%)
MIZUHO FINANCIAL GROUP INC
Shares:
590000
Value:
$3.3B
Ferrovial SE
Shares:
72685(+0.0%)
Value:
$3.2B(+5.4%)
DECKERS OUTDOOR CORP
Shares:
28701(+713.0%)
Value:
$3.2B(+341.8%)
Sea Ltd
Shares:
24510(+12.4%)
Value:
$3.2B(+36.6%)
BIOMARIN PHARMACEUTICAL INC
Shares:
45000(-3.9%)
Value:
$3.2B(+3.8%)
CHEVRON CORP
Shares:
18722(-71.4%)
Value:
$3.1B(-66.6%)
PDD Holdings Inc.
Shares:
26264(+554.6%)
Value:
$3.1B(+720.8%)
MERCADOLIBRE INC
Shares:
1571(+0.0%)
Value:
$3.1B(+13.3%)
DEXCOM INC
Shares:
44460(-11.5%)
Value:
$3.0B(-22.5%)
W.W. GRAINGER, INC.
Shares:
2935(+0.0%)
Value:
$2.9B(-6.6%)
DuPont de Nemours, Inc.
Shares:
37565(+0.0%)
Value:
$2.8B(-1.7%)
Warner Bros. Discovery, Inc.
Shares:
260000(+0.0%)
Value:
$2.8B(+2.1%)