ALLIANZ SE Q2 2025 Filing
Filed August 8, 2025
Portfolio Value
$4.2T
Holdings
387
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (387 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 1,584,282 | $983.7B | 23.24% | |
| 2 | MSFTMICROSOFT CORP | 316,504 | $157.4B | 3.72% | |
| 3 | NVDANVIDIA CORPORATION | 918,300 | $145.1B | 3.43% | |
| 4 | AAPLAPPLE INC | 594,477 | $122.0B | 2.88% | |
| 5 | AMZNAMAZON COM INC | 525,922 | $115.4B | 2.73% | |
| 6 | NEMNEWMONT CORP | 1,784,687 | $104.0B | 2.46% | |
| 7 | NDQINVESCO QQQ TR | 154,561 | $85.3B | 2.01% | |
| 8 | GOOGLALPHABET INC | 467,293 | $82.4B | 1.95% | |
| 9 | ALTIALTI GLOBAL INC | 19,318,581 | $80.2B | 1.89% | |
| 10 | IAU*ISHARES GOLD TR | 1,154,291 | $72.0B | 1.70% | |
| 11 | ACWIISHARES TR | 525,698 | $67.6B | 1.60% | |
| 12 | SPYSPDR S&P 500 ETF TR | 97,949 | $60.5B | 1.43% | |
| 13 | JPMJPMORGAN CHASE & CO. | 207,993 | $60.3B | 1.42% | |
| 14 | METAMETA PLATFORMS INC | 79,609 | $58.8B | 1.39% | |
| 15 | EZUISHARES INC | 940,326 | $55.9B | 1.32% | |
| 16 | SMHVANECK ETF TRUST | 199,097 | $55.5B | 1.31% | |
| 17 | AVGOBROADCOM INC | 171,818 | $47.4B | 1.12% | |
| 18 | BBARRICK MNG CORP | 2,194,772 | $45.6B | 1.08% | |
| 19 | AXPAMERICAN EXPRESS CO | 130,872 | $41.7B | 0.99% | |
| 20 | GOOGALPHABET INC | 230,760 | $40.9B | 0.97% | |
| 21 | VVISA INC | 112,143 | $39.8B | 0.94% | |
| 22 | MAMASTERCARD INCORPORATED | 66,267 | $37.2B | 0.88% | |
| 23 | TSLATESLA INC | 105,959 | $33.7B | 0.80% | |
| 24 | LLYELI LILLY & CO | 40,499 | $31.6B | 0.75% | |
| 25 | LINLINDE PLC | 66,164 | $31.0B | 0.73% | |
| 26 | BRK/BBERKSHIRE HATHAWAY INC DEL | 63,508 | $30.9B | 0.73% | |
| 27 | 4I1PHILIP MORRIS INTL INC | 163,891 | $29.8B | 0.71% | |
| 28 | VTWOVANGUARD SCOTTSDALE FDS | 313,000 | $27.3B | 0.65% | |
| 29 | NFLXNETFLIX INC | 19,859 | $26.6B | 0.63% | |
| 30 | SHYISHARES TR | 319,129 | $26.4B | 0.62% | |
| 31 | ORCLORACLE CORP | 114,951 | $25.1B | 0.59% | |
| 32 | UBERUBER TECHNOLOGIES INC | 261,009 | $24.4B | 0.58% | |
| 33 | DISDISNEY WALT CO | 189,323 | $23.5B | 0.55% | |
| 34 | UNHUNITEDHEALTH GROUP INC | 74,049 | $23.1B | 0.55% | |
| 35 | SPHBINVESCO EXCH TRADED FD TR II | 223,509 | $21.8B | 0.52% | |
| 36 | CRBNISHARES TR | 99,015 | $21.0B | 0.50% | |
| 37 | COSTCOSTCO WHSL CORP NEW | 20,949 | $20.7B | 0.49% | |
| 38 | JNJJOHNSON & JOHNSON | 133,221 | $20.3B | 0.48% | |
| 39 | ARKKARK ETF TR | 269,802 | $19.0B | 0.45% | |
| 40 | MCDMCDONALDS CORP | 64,408 | $18.8B | 0.44% | |
| 41 | WMTWALMART INC | 189,744 | $18.6B | 0.44% | |
| 42 | CATCATERPILLAR INC | 47,764 | $18.5B | 0.44% | |
| 43 | EEMISHARES TR | 374,750 | $18.1B | 0.43% | |
| 44 | PFEPFIZER INC | 734,856 | $17.8B | 0.42% | |
| 45 | ABBVABBVIE INC | 95,051 | $17.6B | 0.42% | |
| 46 | QCOMQUALCOMM INC | 107,616 | $17.1B | 0.40% | |
| 47 | VWOVANGUARD INTL EQUITY INDEX F | 346,097 | $17.1B | 0.40% | |
| 48 | CSCOCISCO SYS INC | 242,237 | $16.8B | 0.40% | |
| 49 | WFCWELLS FARGO CO NEW | 206,925 | $16.6B | 0.39% | |
| 50 | PGPROCTER AND GAMBLE CO | 104,039 | $16.6B | 0.39% | |
| 51 | RACEFERRARI N V | 32,471 | $15.9B | 0.38% | |
| 52 | BACBANK AMERICA CORP | 332,835 | $15.7B | 0.37% | |
| 53 | ABTABBOTT LABS | 109,724 | $14.9B | 0.35% | |
| 54 | GSGOLDMAN SACHS GROUP INC | 20,950 | $14.8B | 0.35% | |
| 55 | FDXFEDEX CORP | 65,201 | $14.8B | 0.35% | |
| 56 | CRMSALESFORCE INC | 53,555 | $14.6B | 0.35% | |
| 57 | CITCINTAS CORP | 65,368 | $14.6B | 0.34% | |
| 58 | FXIISHARES TR | 392,373 | $14.4B | 0.34% | |
| 59 | HDHOME DEPOT INC | 38,075 | $14.0B | 0.33% | |
| 60 | SPYXSPDR SERIES TRUST | 273,508 | $13.9B | 0.33% | |
| 61 | NEENEXTERA ENERGY INC | 191,541 | $13.3B | 0.31% | |
| 62 | AMTAMERICAN TOWER CORP NEW | 59,579 | $13.2B | 0.31% | |
| 63 | ENBENBRIDGE INC | 277,000 | $12.5B | 0.30% | |
| 64 | GEGE AEROSPACE | 47,492 | $12.2B | 0.29% | |
| 65 | BKFISHARES INC | 292,052 | $12.1B | 0.29% | |
| 66 | DWDMORGAN STANLEY | 85,567 | $12.1B | 0.28% | |
| 67 | TRVCCITIGROUP INC | 141,262 | $12.0B | 0.28% | |
| 68 | KOCOCA COLA CO | 165,057 | $11.7B | 0.28% | |
| 69 | BLKBLACKROCK INC | 11,119 | $11.7B | 0.28% | |
| 70 | TMUST-MOBILE US INC | 48,711 | $11.6B | 0.27% | |
| 71 | INTUINTUIT | 14,727 | $11.6B | 0.27% | |
| 72 | AMDADVANCED MICRO DEVICES INC | 80,129 | $11.4B | 0.27% | |
| 73 | ISRGINTUITIVE SURGICAL INC | 20,780 | $11.3B | 0.27% | |
| 74 | IBMINTERNATIONAL BUSINESS MACHS | 37,807 | $11.1B | 0.26% | |
| 75 | EMREMERSON ELEC CO | 82,658 | $11.0B | 0.26% | |
| 76 | AMGNAMGEN INC | 38,306 | $10.7B | 0.25% | |
| 77 | VRTXVERTEX PHARMACEUTICALS INC | 23,935 | $10.7B | 0.25% | |
| 78 | PLTRPALANTIR TECHNOLOGIES INC | 77,185 | $10.5B | 0.25% | |
| 79 | WMWASTE MGMT INC DEL | 45,855 | $10.5B | 0.25% | |
| 80 | ICLNISHARES TR | 761,908 | $10.0B | 0.24% | |
| 81 | GHYGISHARES INC | 211,863 | $9.8B | 0.23% | |
| 82 | TAT&T INC | 338,198 | $9.8B | 0.23% | |
| 83 | ADIANALOG DEVICES INC | 40,484 | $9.6B | 0.23% | |
| 84 | CBCHUBB LIMITED | 32,720 | $9.5B | 0.22% | |
| 85 | AEMAGNICO EAGLE MINES LTD | 79,591 | $9.5B | 0.22% | |
| 86 | NKENIKE INC | 130,874 | $9.3B | 0.22% | |
| 87 | AIGAMERICAN INTL GROUP INC | 108,378 | $9.3B | 0.22% | |
| 88 | ADPAUTOMATIC DATA PROCESSING IN | 30,000 | $9.3B | 0.22% | |
| 89 | HSYHERSHEY CO | 55,741 | $9.3B | 0.22% | |
| 90 | DASHDOORDASH INC | 37,300 | $9.2B | 0.22% | |
| 91 | SRESEMPRA | 121,190 | $9.2B | 0.22% | |
| 92 | ADBEADOBE INC | 23,171 | $9.0B | 0.21% | |
| 93 | DEDEERE & CO | 17,431 | $8.9B | 0.21% | |
| 94 | SPGIS&P GLOBAL INC | 16,757 | $8.8B | 0.21% | |
| 95 | SESEA LTD | 54,510 | $8.7B | 0.21% | |
| 96 | METMETLIFE INC | 108,264 | $8.7B | 0.21% | |
| 97 | CLCOLGATE PALMOLIVE CO | 95,665 | $8.7B | 0.21% | |
| 98 | AZOAUTOZONE INC | 2,289 | $8.5B | 0.20% | |
| 99 | SCHWSCHWAB CHARLES CORP | 90,875 | $8.3B | 0.20% | |
| 100 | SPGSIMON PPTY GROUP INC NEW | 51,425 | $8.3B | 0.20% |
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