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 |
|---|---|---|---|---|---|
| 301 | EBAEBAY INC. | 2,700 | $201.0M | 0.00% | |
| 302 | SNOWSNOWFLAKE INC | 890 | $199.2M | 0.00% | |
| 303 | DUKDUKE ENERGY CORP NEW | 1,666 | $196.6M | 0.00% | |
| 304 | EWEDWARDS LIFESCIENCES CORP | 2,490 | $194.7M | 0.00% | |
| 305 | HBC2HSBC HLDGS PLC | 3,125 | $190.0M | 0.00% | |
| 306 | SLVISHARES SILVER TR | 5,788 | $189.9M | 0.00% | |
| 307 | PUKNPRUDENTIAL PLC | 7,541 | $188.7M | 0.00% | |
| 308 | JDJD.COM INC | 5,601 | $182.8M | 0.00% | |
| 309 | PRUPRUDENTIAL FINL INC | 1,650 | $177.3M | 0.00% | |
| 310 | MNSTMONSTER BEVERAGE CORP NEW | 2,780 | $174.1M | 0.00% | |
| 311 | APOAPOLLO GLOBAL MGMT INC | 1,200 | $170.2M | 0.00% | |
| 312 | COINCOINBASE GLOBAL INC | 465 | $163.0M | 0.00% | |
| 313 | GDDYGODADDY INC | 900 | $162.1M | 0.00% | |
| 314 | PNCPNC FINL SVCS GROUP INC | 850 | $158.5M | 0.00% | |
| 315 | IWMISHARES TR | 709 | $153.0M | 0.00% | |
| 316 | ACWXISHARES TR | 2,477 | $150.9M | 0.00% | |
| 317 | RMERESMED INC | 584 | $150.7M | 0.00% | |
| 318 | ALCALCON AG | 1,700 | $149.9M | 0.00% | |
| 319 | EDCONSOLIDATED EDISON INC | 1,460 | $146.5M | 0.00% | |
| 320 | SLVPISHARES INC | 8,065 | $143.6M | 0.00% | |
| 321 | ENPHENPHASE ENERGY INC | 3,502 | $138.9M | 0.00% | |
| 322 | EWWISHARES INC | 2,232 | $135.2M | 0.00% | |
| 323 | LWLAMB WESTON HLDGS INC | 2,500 | $129.6M | 0.00% | |
| 324 | CLVTRIP COM GROUP LTD | 2,104 | $123.4M | 0.00% | |
| 325 | MATMATTEL INC | 6,100 | $120.3M | 0.00% | |
| 326 | UBSUBS GROUP AG | 3,542 | $119.5M | 0.00% | |
| 327 | VUGVANGUARD INDEX FDS | 272 | $119.2M | 0.00% | |
| 328 | MRNAMODERNA INC | 3,680 | $101.5M | 0.00% | |
| 329 | GDGENERAL DYNAMICS CORP | 340 | $99.2M | 0.00% | |
| 330 | TXNTEXAS INSTRS INC | 430 | $89.3M | 0.00% | |
| 331 | ISIIONIS PHARMACEUTICALS INC | 2,100 | $83.0M | 0.00% | |
| 332 | AMRZAMRIZE LTD | 1,610 | $80.1M | 0.00% | |
| 333 | MGKVANGUARD WORLD FD | 216 | $79.1M | 0.00% | |
| 334 | EWJISHARES INC | 1,010 | $75.7M | 0.00% | |
| 335 | VYMVANGUARD WHITEHALL FDS | 560 | $74.7M | 0.00% | |
| 336 | SSRMSSR MINING IN | 4,051 | $70.4M | 0.00% | |
| 337 | IBLCISHARES TR | 1,646 | $64.6M | 0.00% | |
| 338 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 1,382 | $64.2M | 0.00% | |
| 339 | TTDTHE TRADE DESK INC | 840 | $60.5M | 0.00% | |
| 340 | VBVANGUARD INDEX FDS | 245 | $58.1M | 0.00% | |
| 341 | BHPBHP GROUP LTD | 1,037 | $49.9M | 0.00% | |
| 342 | GILDGILEAD SCIENCES INC | 430 | $47.7M | 0.00% | |
| 343 | GRABGRAB HOLDINGS LIMITED | 9,360 | $47.1M | 0.00% | |
| 344 | EWLISHARES INC | 755 | $41.4M | 0.00% | |
| 345 | FANGDIAMONDBACK ENERGY INC | 290 | $39.8M | 0.00% | |
| 346 | CCOCAMECO CORP | 388 | $39.3M | 0.00% | |
| 347 | VOEVANGUARD INDEX FDS | 237 | $39.0M | 0.00% | |
| 348 | SHVISHARES TR | 349 | $38.5M | 0.00% | |
| 349 | FUTUFUTU HLDGS LTD | 290 | $35.8M | 0.00% | |
| 350 | VCITVANGUARD SCOTTSDALE FDS | 430 | $35.7M | 0.00% | |
| 351 | TWLOTWILIO INC | 278 | $34.6M | 0.00% | |
| 352 | KGCKINROSS GOLD CORP | 1,550 | $33.0M | 0.00% | |
| 353 | LNTHLANTHEUS HLDGS INC | 386 | $31.6M | 0.00% | |
| 354 | SOXXISHARES TR | 128 | $30.6M | 0.00% | |
| 355 | GEHCGE HEALTHCARE TECHNOLOGIES I | 350 | $25.9M | 0.00% | |
| 356 | MKTXMARKETAXESS HLDGS INC | 116 | $25.9M | 0.00% | |
| 357 | VIGVANGUARD SPECIALIZED FUNDS | 124 | $25.4M | 0.00% | |
| 358 | VGKVANGUARD INTL EQUITY INDEX F | 321 | $24.9M | 0.00% | |
| 359 | IYHISHARES TR | 425 | $24.0M | 0.00% | |
| 360 | NVONOVO-NORDISK A S | 340 | $23.5M | 0.00% | |
| 361 | ROKUROKU INC | 255 | $22.4M | 0.00% | |
| 362 | CROXCROCS INC | 187 | $18.9M | 0.00% | |
| 363 | ALBALBEMARLE CORP | 300 | $18.8M | 0.00% | |
| 364 | RGTIRIGETTI COMPUTING INC | 1,500 | $17.8M | 0.00% | |
| 365 | HPEHEWLETT PACKARD ENTERPRISE C | 840 | $17.2M | 0.00% | |
| 366 | RGLDROYAL GOLD INC | 92 | $16.4M | 0.00% | |
| 367 | KELKELLANOVA | 197 | $15.7M | 0.00% | |
| 368 | VTRSVIATRIS INC | 1,613 | $14.4M | 0.00% | |
| 369 | HBANHUNTINGTON BANCSHARES INC | 772 | $12.9M | 0.00% | |
| 370 | HESHESS CORP | 88 | $12.2M | 0.00% | |
| 371 | ABGCENCORA INC | 39 | $11.7M | 0.00% | |
| 372 | EXPEEXPEDIA GROUP INC | 68 | $11.5M | 0.00% | |
| 373 | MGVVANGUARD WORLD FD | 87 | $11.4M | 0.00% | |
| 374 | DALDELTA AIR LINES INC DEL | 214 | $10.5M | 0.00% | |
| 375 | SEDGSOLAREDGE TECHNOLOGIES INC | 444 | $9.1M | 0.00% | |
| 376 | BALLBALL CORP | 161 | $9.0M | 0.00% | |
| 377 | GTLBGITLAB INC | 200 | $9.0M | 0.00% | |
| 378 | CSLCARLISLE COS INC | 24 | $9.0M | 0.00% | |
| 379 | MBLYMOBILEYE GLOBAL INC | 438 | $7.9M | 0.00% | |
| 380 | VLOVALERO ENERGY CORP | 57 | $7.7M | 0.00% | |
| 381 | VYMIVANGUARD WHITEHALL FDS | 94 | $7.5M | 0.00% | |
| 382 | GNRCGENERAC HLDGS INC | 52 | $7.4M | 0.00% | |
| 383 | VFHVANGUARD WORLD FD | 46 | $5.9M | 0.00% | |
| 384 | MCHIISHARES TR | 102 | $5.6M | 0.00% | |
| 385 | ZMZOOM COMMUNICATIONS INC | 31 | $2.4M | 0.00% | |
| 386 | KLGWK KELLOGG CO | 49 | $781K | 0.00% | |
| 387 | CVACCUREVAC N V | 90 | $489K | 0.00% |
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