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 |
|---|---|---|---|---|---|
| 101 | CITHE CIGNA GROUP | 24,989 | $8.3B | 0.20% | |
| 102 | MRKMERCK & CO INC | 104,083 | $8.2B | 0.19% | |
| 103 | LOWLOWES COS INC | 37,096 | $8.2B | 0.19% | |
| 104 | RTXRTX CORPORATION | 56,272 | $8.2B | 0.19% | |
| 105 | FCXFREEPORT-MCMORAN INC | 187,060 | $8.1B | 0.19% | |
| 106 | MDLZMONDELEZ INTL INC | 118,446 | $8.0B | 0.19% | |
| 107 | HWMHOWMET AEROSPACE INC | 41,421 | $7.7B | 0.18% | |
| 108 | VOOVANGUARD INDEX FDS | 13,500 | $7.7B | 0.18% | |
| 109 | IEMGISHARES INC | 125,050 | $7.5B | 0.18% | |
| 110 | NOWSERVICENOW INC | 7,245 | $7.4B | 0.18% | |
| 111 | TRPTC ENERGY CORP | 152,807 | $7.4B | 0.18% | |
| 112 | UNPUNION PAC CORP | 31,707 | $7.3B | 0.17% | |
| 113 | ACNACCENTURE PLC IRELAND | 23,785 | $7.1B | 0.17% | |
| 114 | SHOPSHOPIFY INC | 60,580 | $7.0B | 0.16% | |
| 115 | MDTMEDTRONIC PLC | 79,713 | $6.9B | 0.16% | |
| 116 | DHRDANAHER CORPORATION | 34,955 | $6.9B | 0.16% | |
| 117 | UPSUNITED PARCEL SERVICE INC | 68,087 | $6.9B | 0.16% | |
| 118 | PEOEXELON CORP | 158,015 | $6.9B | 0.16% | |
| 119 | XMESPDR SERIES TRUST | 101,070 | $6.8B | 0.16% | |
| 120 | XOPSPDR SERIES TRUST | 51,025 | $6.4B | 0.15% | |
| 121 | CEGCONSTELLATION ENERGY CORP | 19,774 | $6.4B | 0.15% | |
| 122 | CSXCSX CORP | 193,239 | $6.3B | 0.15% | |
| 123 | TMOTHERMO FISHER SCIENTIFIC INC | 15,352 | $6.2B | 0.15% | |
| 124 | CMCSACOMCAST CORP NEW | 173,313 | $6.2B | 0.15% | |
| 125 | MUMICRON TECHNOLOGY INC | 49,530 | $6.1B | 0.14% | |
| 126 | CRWDCROWDSTRIKE HLDGS INC | 11,945 | $6.1B | 0.14% | |
| 127 | MLB1MERCADOLIBRE INC | 2,227 | $5.8B | 0.14% | |
| 128 | PEPPEPSICO INC | 43,636 | $5.8B | 0.14% | |
| 129 | PLDPROLOGIS INC. | 54,777 | $5.8B | 0.14% | |
| 130 | GDXVANECK ETF TRUST | 107,760 | $5.6B | 0.13% | |
| 131 | ELVELEVANCE HEALTH INC | 13,838 | $5.4B | 0.13% | |
| 132 | CVSCVS HEALTH CORP | 77,377 | $5.3B | 0.13% | |
| 133 | XOMEXXON MOBIL CORP | 49,360 | $5.3B | 0.13% | |
| 134 | PBWINVESCO EXCHANGE TRADED FD T | 264,068 | $5.3B | 0.12% | |
| 135 | DSIISHARES TR | 45,284 | $5.3B | 0.12% | |
| 136 | XYZBLOCK INC | 77,000 | $5.2B | 0.12% | |
| 137 | MCOMOODYS CORP | 10,090 | $5.1B | 0.12% | |
| 138 | DC4DEXCOM INC | 52,061 | $4.5B | 0.11% | |
| 139 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 19,934 | $4.5B | 0.11% | |
| 140 | CSGPCOSTAR GROUP INC | 56,052 | $4.5B | 0.11% | |
| 141 | KLACKLA CORP | 5,025 | $4.5B | 0.11% | |
| 142 | ANETARISTA NETWORKS INC | 43,276 | $4.4B | 0.10% | |
| 143 | ATKRATKORE INC | 62,273 | $4.4B | 0.10% | |
| 144 | BMYBRISTOL-MYERS SQUIBB CO | 94,623 | $4.4B | 0.10% | |
| 145 | EXREXTRA SPACE STORAGE INC | 28,611 | $4.2B | 0.10% | |
| 146 | T7DTRANSDIGM GROUP INC | 2,594 | $3.9B | 0.09% | |
| 147 | FERFERROVIAL SE | 72,703 | $3.9B | 0.09% | |
| 148 | APHAMPHENOL CORP NEW | 37,760 | $3.7B | 0.09% | |
| 149 | BKBANK NEW YORK MELLON CORP | 38,779 | $3.5B | 0.08% | |
| 150 | CBRECBRE GROUP INC | 25,094 | $3.5B | 0.08% | |
| 151 | MUFGMITSUBISHI UFJ FINL GROUP IN | 255,000 | $3.5B | 0.08% | |
| 152 | HUMHUMANA INC | 13,960 | $3.4B | 0.08% | |
| 153 | SMFGSUMITOMO MITSUI FINL GROUP I | 220,000 | $3.3B | 0.08% | |
| 154 | MFGMIZUHO FINANCIAL GROUP INC | 590,000 | $3.3B | 0.08% | |
| 155 | BABAALIBABA GROUP HLDG LTD | 28,015 | $3.2B | 0.08% | |
| 156 | SNPSSYNOPSYS INC | 5,969 | $3.1B | 0.07% | |
| 157 | GWWGRAINGER W W INC | 2,925 | $3.0B | 0.07% | |
| 158 | CARRCARRIER GLOBAL CORPORATION | 40,694 | $3.0B | 0.07% | |
| 159 | CMGCHIPOTLE MEXICAN GRILL INC | 52,570 | $3.0B | 0.07% | |
| 160 | BKRBAKER HUGHES COMPANY | 76,387 | $2.9B | 0.07% | |
| 161 | APPAPPLOVIN CORP | 8,308 | $2.9B | 0.07% | |
| 162 | SBUXSTARBUCKS CORP | 31,480 | $2.9B | 0.07% | |
| 163 | EFXEQUIFAX INC | 10,960 | $2.8B | 0.07% | |
| 164 | PINSPINTEREST INC | 78,197 | $2.8B | 0.07% | |
| 165 | CVXCHEVRON CORP NEW | 18,722 | $2.7B | 0.06% | |
| 166 | ZBHZIMMER BIOMET HOLDINGS INC | 29,000 | $2.6B | 0.06% | |
| 167 | MSCIMSCI INC | 4,575 | $2.6B | 0.06% | |
| 168 | BMRNBIOMARIN PHARMACEUTICAL INC | 45,000 | $2.5B | 0.06% | |
| 169 | ATOATMOS ENERGY CORP | 15,985 | $2.5B | 0.06% | |
| 170 | DDDUPONT DE NEMOURS INC | 35,832 | $2.5B | 0.06% | |
| 171 | PCARPACCAR INC | 25,741 | $2.4B | 0.06% | |
| 172 | FNVFRANCO NEV CORP | 14,933 | $2.4B | 0.06% | |
| 173 | CPRTCOPART INC | 49,180 | $2.4B | 0.06% | |
| 174 | AGIALAMOS GOLD INC NEW | 65,561 | $2.4B | 0.06% | |
| 175 | IRINGERSOLL RAND INC | 28,545 | $2.4B | 0.06% | |
| 176 | AKXANSYS INC | 6,741 | $2.4B | 0.06% | |
| 177 | NVRNVR INC | 309 | $2.3B | 0.05% | |
| 178 | INTCINTEL CORP | 94,900 | $2.1B | 0.05% | |
| 179 | XYLXYLEM INC | 16,423 | $2.1B | 0.05% | |
| 180 | VMCVULCAN MATLS CO | 8,023 | $2.1B | 0.05% | |
| 181 | MOSMOSAIC CO NEW | 56,800 | $2.1B | 0.05% | |
| 182 | VRSNVERISIGN INC | 6,922 | $2.0B | 0.05% | |
| 183 | CNHICNH INDL N V | 154,100 | $2.0B | 0.05% | |
| 184 | NXPINXP SEMICONDUCTORS N V | 8,831 | $1.9B | 0.05% | |
| 185 | CTVACORTEVA INC | 25,804 | $1.9B | 0.05% | |
| 186 | STTSTATE STR CORP | 18,073 | $1.9B | 0.05% | |
| 187 | ROKROCKWELL AUTOMATION INC | 5,733 | $1.9B | 0.04% | |
| 188 | DECKDECKERS OUTDOOR CORP | 18,312 | $1.9B | 0.04% | |
| 189 | YUMYUM BRANDS INC | 12,585 | $1.9B | 0.04% | |
| 190 | TDYTELEDYNE TECHNOLOGIES INC | 3,602 | $1.8B | 0.04% | |
| 191 | TELTE CONNECTIVITY PLC | 10,822 | $1.8B | 0.04% | |
| 192 | PANWPALO ALTO NETWORKS INC | 8,883 | $1.8B | 0.04% | |
| 193 | EWZISHARES INC | 59,851 | $1.7B | 0.04% | |
| 194 | NTAPNETAPP INC | 16,112 | $1.7B | 0.04% | |
| 195 | DOVDOVER CORP | 9,265 | $1.7B | 0.04% | |
| 196 | PAYXPAYCHEX INC | 11,527 | $1.7B | 0.04% | |
| 197 | ADMARCHER DANIELS MIDLAND CO | 31,250 | $1.6B | 0.04% | |
| 198 | PDDPDD HOLDINGS INC | 15,274 | $1.6B | 0.04% | |
| 199 | ESEVERSOURCE ENERGY | 24,584 | $1.6B | 0.04% | |
| 200 | SLBSCHLUMBERGER LTD | 45,454 | $1.5B | 0.04% |