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 |
|---|---|---|---|---|---|
| 201 | KEYSKEYSIGHT TECHNOLOGIES INC | 8,934 | $1.5B | 0.03% | |
| 202 | AOSSMITH A O CORP | 21,416 | $1.4B | 0.03% | |
| 203 | SYYSYSCO CORP | 17,756 | $1.3B | 0.03% | |
| 204 | PPGPPG INDS INC | 11,705 | $1.3B | 0.03% | |
| 205 | STLASTELLANTIS N.V | 132,653 | $1.3B | 0.03% | |
| 206 | MMM3M CO | 8,519 | $1.3B | 0.03% | |
| 207 | WELLWELLTOWER INC | 8,250 | $1.3B | 0.03% | |
| 208 | BDXBECTON DICKINSON & CO | 7,241 | $1.2B | 0.03% | |
| 209 | KKRKKR & CO INC | 8,960 | $1.2B | 0.03% | |
| 210 | JAZZJAZZ PHARMACEUTICALS PLC | 11,220 | $1.2B | 0.03% | |
| 211 | HONHONEYWELL INTL INC | 4,960 | $1.2B | 0.03% | |
| 212 | SYKSTRYKER CORPORATION | 2,860 | $1.1B | 0.03% | |
| 213 | VENVENTAS INC | 17,750 | $1.1B | 0.03% | |
| 214 | MOALTRIA GROUP INC | 17,515 | $1.0B | 0.02% | |
| 215 | DBDEUTSCHE BANK A G | 35,000 | $1.0B | 0.02% | |
| 216 | BABOEING CO | 4,844 | $1.0B | 0.02% | |
| 217 | MARMARRIOTT INTL INC NEW | 3,690 | $1.0B | 0.02% | |
| 218 | AFLAFLAC INC | 9,180 | $968.1M | 0.02% | |
| 219 | FLOTISHARES TR | 18,938 | $966.2M | 0.02% | |
| 220 | CRWVCOREWEAVE INC | 5,678 | $925.9M | 0.02% | |
| 221 | OKTAOKTA INC | 9,170 | $916.7M | 0.02% | |
| 222 | KMBKIMBERLY-CLARK CORP | 6,770 | $872.8M | 0.02% | |
| 223 | QGENQIAGEN NV | 18,164 | $866.8M | 0.02% | |
| 224 | ETNEATON CORP PLC | 2,418 | $863.2M | 0.02% | |
| 225 | HLTHILTON WORLDWIDE HLDGS INC | 3,220 | $857.6M | 0.02% | |
| 226 | STLDSTEEL DYNAMICS INC | 6,380 | $816.7M | 0.02% | |
| 227 | SONYSONY GROUP CORP | 30,000 | $780.9M | 0.02% | |
| 228 | HCAHCA HEALTHCARE INC | 1,985 | $760.5M | 0.02% | |
| 229 | CAAPCORPORACION AMER ARPTS S A | 36,420 | $737.9M | 0.02% | |
| 230 | RCLROYAL CARIBBEAN GROUP | 2,320 | $726.5M | 0.02% | |
| 231 | GNTAGENENTA SCIENCE S P A | 234,050 | $712.7M | 0.02% | |
| 232 | GISGENERAL MLS INC | 13,200 | $683.9M | 0.02% | |
| 233 | LITELUMENTUM HLDGS INC | 7,000 | $665.4M | 0.02% | |
| 234 | LNGCHENIERE ENERGY INC | 2,640 | $642.9M | 0.02% | |
| 235 | STVNSTEVANATO GROUP S P A | 26,050 | $636.4M | 0.02% | |
| 236 | DDOMINION ENERGY INC | 11,120 | $628.5M | 0.01% | |
| 237 | BNTXBIONTECH SE | 5,880 | $626.0M | 0.01% | |
| 238 | BACVERIZON COMMUNICATIONS INC | 14,220 | $615.3M | 0.01% | |
| 239 | AMATAPPLIED MATLS INC | 3,230 | $591.3M | 0.01% | |
| 240 | TSNTYSON FOODS INC | 9,886 | $553.0M | 0.01% | |
| 241 | KRKROGER CO | 7,607 | $545.6M | 0.01% | |
| 242 | IQVIQVIA HLDGS INC | 3,390 | $534.2M | 0.01% | |
| 243 | PPCPILGRIMS PRIDE CORP | 11,852 | $533.1M | 0.01% | |
| 244 | BIDUNBAIDU INC | 6,117 | $524.6M | 0.01% | |
| 245 | PYPLPAYPAL HLDGS INC | 6,957 | $517.0M | 0.01% | |
| 246 | AZNASTRAZENECA PLC | 7,219 | $504.5M | 0.01% | |
| 247 | PFGCPERFORMANCE FOOD GROUP CO | 5,592 | $489.1M | 0.01% | |
| 248 | 8CWCROWN CASTLE INC | 4,740 | $486.9M | 0.01% | |
| 249 | MIGAMICROSTRATEGY INC | 1,190 | $481.0M | 0.01% | |
| 250 | HRLHORMEL FOODS CORP | 15,817 | $478.5M | 0.01% | |
| 251 | SJMSMUCKER J M CO | 4,867 | $477.9M | 0.01% | |
| 252 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 5,000 | $463.6M | 0.01% | |
| 253 | ZTSZOETIS INC | 2,923 | $455.8M | 0.01% | |
| 254 | ECLECOLAB INC | 1,686 | $454.3M | 0.01% | |
| 255 | BGBUNGE GLOBAL SA | 5,589 | $448.7M | 0.01% | |
| 256 | BKNGBOOKING HOLDINGS INC | 75 | $434.2M | 0.01% | |
| 257 | COPCONOCOPHILLIPS | 4,742 | $425.5M | 0.01% | |
| 258 | PGRPROGRESSIVE CORP | 1,547 | $412.8M | 0.01% | |
| 259 | SAJACOMPANHIA DE SANEAMENTO BASI | 18,649 | $409.7M | 0.01% | |
| 260 | LEUCENTRUS ENERGY CORP | 2,180 | $399.3M | 0.01% | |
| 261 | JEFJEFFERIES FINL GROUP INC | 6,919 | $378.4M | 0.01% | |
| 262 | MRVLMARVELL TECHNOLOGY INC | 4,800 | $371.5M | 0.01% | |
| 263 | DYDYCOM INDS INC | 1,500 | $366.6M | 0.01% | |
| 264 | FERGFERGUSON ENTERPRISES INC | 1,608 | $350.1M | 0.01% | |
| 265 | AWCAMERICAN WTR WKS CO INC NEW | 2,494 | $346.9M | 0.01% | |
| 266 | COFCAPITAL ONE FINL CORP | 1,610 | $342.5M | 0.01% | |
| 267 | NUENUCOR CORP | 2,640 | $342.0M | 0.01% | |
| 268 | VRTVERTIV HOLDINGS CO | 2,639 | $338.9M | 0.01% | |
| 269 | BMTABRITISH AMERN TOB PLC | 7,123 | $337.1M | 0.01% | |
| 270 | LRCXLAM RESEARCH CORP | 3,460 | $336.8M | 0.01% | |
| 271 | WTRGESSENTIAL UTILS INC | 9,037 | $335.6M | 0.01% | |
| 272 | ELLAUDER ESTEE COS INC | 4,100 | $331.3M | 0.01% | |
| 273 | PEGPUBLIC SVC ENTERPRISE GRP IN | 3,830 | $322.4M | 0.01% | |
| 274 | RIORIO TINTO PLC | 5,523 | $322.2M | 0.01% | |
| 275 | PHMPULTE GROUP INC | 3,040 | $320.6M | 0.01% | |
| 276 | FLSFLOWSERVE CORP | 5,873 | $307.5M | 0.01% | |
| 277 | BSXBOSTON SCIENTIFIC CORP | 2,770 | $297.5M | 0.01% | |
| 278 | BMIBADGER METER INC | 1,212 | $296.9M | 0.01% | |
| 279 | ICEINTERCONTINENTAL EXCHANGE IN | 1,610 | $295.4M | 0.01% | |
| 280 | VMIVALMONT INDS INC | 904 | $295.2M | 0.01% | |
| 281 | EIXEDISON INTL | 5,660 | $292.1M | 0.01% | |
| 282 | ZWSZURN ELKAY WATER SOLNS CORP | 7,927 | $289.9M | 0.01% | |
| 283 | MASMASCO CORP | 4,488 | $288.8M | 0.01% | |
| 284 | EOGEOG RES INC | 2,410 | $288.3M | 0.01% | |
| 285 | NSYNICE LTD | 1,700 | $287.1M | 0.01% | |
| 286 | CYBRCYBERARK SOFTWARE LTD | 700 | $284.8M | 0.01% | |
| 287 | PNRPENTAIR PLC | 2,705 | $277.7M | 0.01% | |
| 288 | WATWATERS CORP | 795 | $277.5M | 0.01% | |
| 289 | WTSWATTS WATER TECHNOLOGIES INC | 1,120 | $275.4M | 0.01% | |
| 290 | ROPROPER TECHNOLOGIES INC | 485 | $274.9M | 0.01% | |
| 291 | HALHALLIBURTON CO | 13,110 | $267.2M | 0.01% | |
| 292 | MLMMARTIN MARIETTA MATLS INC | 460 | $252.5M | 0.01% | |
| 293 | BXBLACKSTONE INC | 1,650 | $246.8M | 0.01% | |
| 294 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 970 | $235.6M | 0.01% | |
| 295 | VTVVANGUARD INDEX FDS | 1,324 | $234.0M | 0.01% | |
| 296 | MCKMCKESSON CORP | 310 | $227.2M | 0.01% | |
| 297 | EQREQUITY RESIDENTIAL | 3,300 | $222.7M | 0.01% | |
| 298 | APDAIR PRODS & CHEMS INC | 780 | $220.0M | 0.01% | |
| 299 | NSCNORFOLK SOUTHN CORP | 800 | $204.8M | 0.00% | |
| 300 | DELLDELL TECHNOLOGIES INC | 1,652 | $202.5M | 0.00% |