Allianz Se

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 681Value: $3.7BLatest: 2025Q1

ALLIANZ SE is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 681 holdings worth $3.7 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "SE",
  "STVN",
  "ITRI",
  "GRAB",
  "NVR",
  "JAZZ",
  "KTOS",
  "GDX",
  "POOL",
  null,
  null,
  "MOS",
  "EDU",
  "MCHI",
  null,
  "EXAS",
  "HUM",
  "RF",
  "ATKR",
  "SNOW",
  "MU",
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  null,
  "ADBE",
  "APD",
  "BABA",
  "GOOGL",
  "ALTI",
  "ATGE",
  "AXP",
  "AIG",
  "T",
  "BLK",
  "CAT",
  "AVGO",
  "APP",
  "LOW",
  "BIDU",
  "BSX",
  null,
  null,
  "CCI",
  "COF",
  "DUK",
  "D",
  "NICE",
  "ROKU",
  "PUK",
  "EBAY",
  "RGTI",
  "WTRG",
  "EOG",
  "EXPE",
  "PNR",
  "FCX",
  "GD",
  "GILD",
  null,
  "GIS",
  "HLT",
  "HON",
  "HD",
  "AZN",
  "MCD",
  "INTU",
  null,
  "UNP",
  "QCOM",
  "FER.MC",
  "ISRG",
  "HSBC",
  "HWM",
  "AMAT",
  null,
  "EMR",
  "BKNG",
  null,
  "ICE",
  "META",
  null,
  "SSRM",
  "IQV",
  null,
  "LRCX",
  "LIN",
  null,
  "PWR",
  "MRVL",
  "MA",
  "MDT",
  "AMN",
  "MSFT",
  "MAA",
  "MFG",
  "MDLZ",
  "MUFG",
  "MS",
  "TMUS",
  "DBX",
  "ENPH",
  "EQIX",
  "TAL",
  "EXC",
  "GE",
  "GTLB",
  "INCY",
  "HES",
  "HRL",
  "ADM",
  "PCAR",
  "GNTA",
  "BX",
  "HSY",
  "AMP",
  "ANSS",
  "DG",
  "ANET",
  "KKR",
  "KLAC",
  "ORCL",
  "DASH",
  "PAYX",
  "EEM",
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  null,
  "PGR",
  "IEMG",
  null,
  "IVV",
  null,
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  null,
  "ECL",
  "NVDA",
  "GS",
  "HPE",
  "ENB",
  "INTC",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  "KEYS",
  null,
  "AMGN",
  "ORA",
  "MSTR",
  "PARA",
  "DGX",
  "PPG",
  "REGN",
  "ROK",
  "SPGI",
  "NOW",
  "SHOP",
  "SLB",
  "SPG",
  "SRE",
  "RIO",
  "RTX",
  "AMT",
  "IBM",
  "STLD",
  "SYK",
  "SBUX",
  "SMFG",
  "SNPS",
  "TEL",
  "CI",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TDG",
  "TWLO",
  "UBS",
  "UBER",
  "UPS",
  "NEM",
  "MET",
  "RCL",
  "VOE",
  "MRNA",
  "MBLY",
  "SCHW",
  "MNST",
  "ALC",
  null,
  "VWO",
  "SBAC",
  "VCIT",
  "VIG",
  null,
  "WY",
  "GDDY",
  "TSM",
  "RMD",
  "GHC",
  "ETR",
  "VTR",
  "VYM",
  "DD",
  "VRTX",
  null,
  "K",
  "EW",
  "TT",
  "LOPE",
  "VRT",
  "MAT",
  "ATO",
  "ALGN",
  "GM",
  "HAL",
  "APTV",
  "BLD",
  "ALB",
  "AFL",
  "APH",
  "AMD",
  "SONY",
  "EL",
  "FI",
  "DOV",
  "F",
  "DECK",
  "EQR",
  "WM",
  "FSLR",
  "EFX",
  "IR",
  "BKR",
  null,
  "ES",
  "IFF",
  null,
  null,
  "AOS",
  "RACE",
  "PEG",
  "AMZN",
  "TTWO",
  "HCA",
  null,
  "NWSA",
  "NTES",
  null,
  "HBAN",
  "PDD",
  "USB",
  "VUG",
  "VLO",
  "VFH",
  "VGK",
  "VYMI",
  "MGK",
  "VTWO",
  "MGV",
  "VB",
  "VOO",
  "VLTO",
  "VTV",
  "VRSN",
  null,
  "VTRS",
  "V",
  "WBD",
  "WMT",
  "WBA",
  "WFC",
  "WAL",
  "WELL",
  "KLG",
  "YUM",
  "XYL",
  "UMC",
  "GRMN",
  "AEM",
  "SOFI",
  "CHKP",
  "JD",
  "LW",
  "MSCI",
  "EIX",
  "NSC",
  "NXPI",
  "LH",
  "MOH",
  "MGM",
  null,
  "TTD",
  "ON",
  null,
  "SJM",
  "TDOC",
  "TCOM",
  "CRM",
  "TDY",
  "SYY",
  null,
  "LNTH",
  "GEV",
  "MELI",
  "ZBH",
  "ZM",
  "MCK",
  "EXR",
  "GWW",
  "NTAP",
  "NUE",
  "FDX",
  "STLA",
  "MKTX",
  "KMB",
  "ADP",
  "AZO",
  "BALL",
  "BAC",
  null,
  "BK",
  "BRK-B",
  "BAX",
  "BDX",
  "BHP",
  "BNTX",
  "BMRN",
  null,
  "BMY",
  "BFAM",
  "BTI",
  "CWT",
  "CCJ",
  "CPB",
  "CWST",
  "CARR",
  "CSL",
  "CBRE",
  "LEU",
  "CNC",
  "CVX",
  "LNG",
  "CB",
  "CMG",
  "CTAS",
  "CSCO",
  "CFG",
  "C",
  null,
  "KO",
  "CCEP",
  "COIN",
  "CMCSA",
  "CL",
  "CAG",
  "COP",
  "STZ",
  "CEG",
  "CPRT",
  "ED",
  "COST",
  "CTVA",
  "CSGP",
  "CROX",
  "CRWD",
  "CVS",
  "CSX",
  "CYBR",
  "CVAC",
  "DHR",
  "DDOG",
  "DELL",
  "DE",
  "DB",
  "FANG",
  "DAL",
  "DXCM",
  "DFS",
  "EWJ",
  "ADI",
  "MCO",
  "VMC",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "QQQ",
  "IWM",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "AWK",
  "APO",
  "MO",
  "MLM",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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: allianz-se
Manager Name: Allianz-Se

Data Enrichment

95% identified

644 identified37 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

681 positions • $3.7B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 21

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464287200

IVV|464287200

Shares:1.5M

Value:$860.7M

% of Portfolio:23.0% ($860.7M/$3.7B)

Apple Inc.

AAPL|037833100

Shares:609.3K

Value:$135.3M

% of Portfolio:3.6% ($135.3M/$3.7B)

MICROSOFT CORP

MSFT|594918104

Shares:314.8K

Value:$118.2M

% of Portfolio:3.2% ($118.2M/$3.7B)

NVIDIA CORP

NVDA|67066G104

Shares:932.0K

Value:$101.0M

% of Portfolio:2.7% ($101.0M/$3.7B)

AMAZON COM INC

AMZN|023135106

Shares:521.0K

Value:$99.1M

% of Portfolio:2.6% ($99.1M/$3.7B)

NEWMONT Corp /DE/

NEM|651639106

Shares:1.8M

Value:$87.3M

% of Portfolio:2.3% ($87.3M/$3.7B)

Alphabet Inc.

GOOGL|02079K305

Shares:468.6K

Value:$72.5M

% of Portfolio:1.9% ($72.5M/$3.7B)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:138.0K

Value:$64.7M

% of Portfolio:1.7% ($64.7M/$3.7B)

464285204

Shares:1.1M

Value:$64.6M

% of Portfolio:1.7% ($64.6M/$3.7B)

464288257

Shares:532.7K

Value:$62.0M

% of Portfolio:1.7% ($62.0M/$3.7B)

AlTi Global, Inc.

ALTI|02157E106

Shares:19.3M

Value:$58.7M

% of Portfolio:1.6% ($58.7M/$3.7B)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:97.9K

Value:$54.8M

% of Portfolio:1.5% ($54.8M/$3.7B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:210.6K

Value:$51.7M

% of Portfolio:1.4% ($51.7M/$3.7B)

464286608

Shares:937.0K

Value:$49.9M

% of Portfolio:1.3% ($49.9M/$3.7B)

Meta Platforms, Inc.

META|30303M102

Shares:80.3K

Value:$46.3M

% of Portfolio:1.2% ($46.3M/$3.7B)

067901108

Shares:2.2M

Value:$42.8M

% of Portfolio:1.1% ($42.8M/$3.7B)

VISA INC.

V|92826C839

Shares:107.8K

Value:$37.8M

% of Portfolio:1.0% ($37.8M/$3.7B)

Mastercard Inc

MA|57636Q104

Shares:66.0K

Value:$36.2M

% of Portfolio:1.0% ($36.2M/$3.7B)

Alphabet Inc.

GOOG|02079K107

Shares:229.2K

Value:$35.8M

% of Portfolio:1.0% ($35.8M/$3.7B)

AMERICAN EXPRESS CO

AXP|025816109

Shares:131.3K

Value:$35.3M

% of Portfolio:0.9% ($35.3M/$3.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IVVcusip464287200)	1.5M	QoQ +5.46% (+79.3K) YoY +17.70% (+230.4K)	All Managers (Combined)	$860.7M	23.0% ($860.7M/$3.7B)	QoQ +0.66% (+$5.7M) YoY +25.80% (+$176.5M)
Apple Inc.(AAPLcusip037833100)	609.3K	QoQ -0.18% (-1.1K) YoY +0.01% (+78)	All Managers (Combined)	$135.3M	3.6% ($135.3M/$3.7B)	QoQ -11.99% (-$18.4M) YoY +29.55% (+$30.9M)
MICROSOFT CORP(MSFTcusip594918104)	314.8K	QoQ -7.29% (-24.8K) YoY -3.33% (-10.9K)	All Managers (Combined)	$118.2M	3.2% ($118.2M/$3.7B)	QoQ -17.96% (-$25.9M) YoY -13.75% (-$18.8M)
NVIDIA CORP(NVDAcusip67066G104)	932.0K	QoQ +1.95% (-17.8K) YoY +923.36% (+841.0K)	All Managers (Combined)	$101.0M	2.7% ($101.0M/$3.7B)	QoQ -19.60% (-$24.6M) YoY +1127.50% (+$92.8M)
AMAZON COM INC(AMZNcusip023135106)	521.0K	QoQ -0.97% (-5.1K) YoY +3.00% (+15.2K)	All Managers (Combined)	$99.1M	2.6% ($99.1M/$3.7B)	QoQ -14.62% (-$17.0M) YoY +8.64% (+$7.9M)
NEWMONT Corp /DE/(NEMcusip651639106)	1.8M	QoQ +2.96% (+52.1K) YoY +24.23% (+352.9K)	All Managers (Combined)	$87.3M	2.3% ($87.3M/$3.7B)	QoQ +33.58% (+$22.0M) YoY +67.35% (+$35.2M)
Alphabet Inc.(GOOGLcusip02079K305)	468.6K	QoQ +0.81% (-3.8K) YoY +4.02% (+18.1K)	All Managers (Combined)	$72.5M	1.9% ($72.5M/$3.7B)	QoQ -17.99% (-$15.9M) YoY +6.58% (+$4.5M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	138.0K	QoQ +29.10% (+31.1K) YoY +166.56% (+86.2K)	All Managers (Combined)	$64.7M	1.7% ($64.7M/$3.7B)	QoQ +18.27% (+$10.0M) YoY +181.51% (+$41.7M)
(cusip464285204)✕	1.1M	QoQ +4.22% (+44.4K) YoY +16.31% (+153.6K)	All Managers (Combined)	$64.6M	1.7% ($64.6M/$3.7B)	QoQ +24.11% (+$12.5M) YoY +63.25% (+$25.0M)
(cusip464288257)✕	532.7K	QoQ -0.53% (-2.8K) YoY +4.68% (+23.8K)	All Managers (Combined)	$62.0M	1.7% ($62.0M/$3.7B)	QoQ -1.46% (-$925.0K) YoY +10.63% (+$6.0M)
AlTi Global, Inc.(ALTIcusip02157E106)	19.3M	QoQ 0.00% (-0) YoY NEW(+19.3M)	All Managers (Combined)	$58.7M	1.6% ($58.7M/$3.7B)	QoQ -31.37% (-$26.9M) YoY NEW(+$58.7M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	97.9K	QoQ +64.81% (+38.5K) YoY +25.39% (+19.8K)	All Managers (Combined)	$54.8M	1.5% ($54.8M/$3.7B)	QoQ +56.74% (+$19.8M) YoY +34.10% (+$13.9M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	210.6K	QoQ -15.39% (-38.3K) YoY -12.37% (-29.7K)	All Managers (Combined)	$51.7M	1.4% ($51.7M/$3.7B)	QoQ -13.33% (-$8.0M) YoY +7.31% (-$3.5M)
(cusip464286608)✕	937.0K	QoQ +0.88% (+8.2K) YoY +4.06% (+36.6K)	All Managers (Combined)	$49.9M	1.3% ($49.9M/$3.7B)	QoQ +13.81% (+$6.1M) YoY +8.53% (+$3.9M)
Meta Platforms, Inc.(METAcusip30303M102)	80.3K	QoQ -19.91% (-20.0K) YoY -12.81% (-11.8K)	All Managers (Combined)	$46.3M	1.2% ($46.3M/$3.7B)	QoQ -21.87% (-$13.0M) YoY +3.48% (-$1.6M)
(cusip067901108)✕	2.2M	QoQ +1.36% (+29.7K) YoY +4.04% (+85.8K)	All Managers (Combined)	$42.8M	1.1% ($42.8M/$3.7B)	QoQ +26.97% (+$9.1M) YoY +21.31% (+$7.5M)
VISA INC.(Vcusip92826C839)	107.8K	QoQ -8.38% (-9.9K) YoY -6.02% (-6.9K)	All Managers (Combined)	$37.8M	1.0% ($37.8M/$3.7B)	QoQ +1.72% (-$640.6K) YoY +18.00% (-$5.8M)
Mastercard Inc(MAcusip57636Q104)	66.0K	QoQ -19.40% (-15.9K) YoY -17.69% (-14.2K)	All Managers (Combined)	$36.2M	1.0% ($36.2M/$3.7B)	QoQ -16.04% (-$6.9M) YoY -6.31% (-$2.4M)
Alphabet Inc.(GOOGcusip02079K107)	229.2K	QoQ -4.62% (-11.1K) YoY -13.11% (-34.6K)	All Managers (Combined)	$35.8M	1.0% ($35.8M/$3.7B)	QoQ -22.62% (-$10.5M) YoY -10.84% (-$4.4M)
AMERICAN EXPRESS CO(AXPcusip025816109)	131.3K	QoQ -33.97% (-67.6K) YoY -33.93% (-67.5K)	All Managers (Combined)	$35.3M	0.9% ($35.3M/$3.7B)	QoQ -40.16% (-$23.7M) YoY -21.93% (-$9.9M)