ALLIANZ SE Q3 2025 Filing
Filed November 12, 2025
Portfolio Value
$4.7T
Holdings
372
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (372 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 1,640,740 | $1.1T | 23.34% | |
| 2 | NVDANVIDIA CORPORATION | 901,926 | $168.3B | 3.58% | |
| 3 | MSFTMICROSOFT CORP | 321,516 | $166.5B | 3.54% | |
| 4 | AAPLAPPLE INC | 604,495 | $153.9B | 3.27% | |
| 5 | NEMNEWMONT CORP | 1,769,056 | $149.1B | 3.17% | |
| 6 | NDQINVESCO QQQ TR | 210,957 | $126.7B | 2.69% | |
| 7 | AMZNAMAZON COM INC | 527,482 | $115.8B | 2.46% | |
| 8 | GOOGLALPHABET INC | 462,358 | $112.4B | 2.39% | |
| 9 | BBARRICK MNG CORP | 3,230,629 | $106.1B | 2.26% | |
| 10 | IAU*ISHARES GOLD TR | 1,186,632 | $86.4B | 1.83% | |
| 11 | SPYSPDR S&P 500 ETF TR | 115,137 | $76.7B | 1.63% | |
| 12 | ALTIALTI GLOBAL INC | 20,841,870 | $74.2B | 1.58% | |
| 13 | ACWIISHARES TR | 525,931 | $72.7B | 1.54% | |
| 14 | JPMJPMORGAN CHASE & CO. | 204,812 | $64.6B | 1.37% | |
| 15 | EZUISHARES INC | 956,487 | $59.2B | 1.26% | |
| 16 | METAMETA PLATFORMS INC | 79,832 | $58.6B | 1.25% | |
| 17 | AVGOBROADCOM INC | 170,477 | $56.2B | 1.20% | |
| 18 | GOOGALPHABET INC | 227,469 | $55.4B | 1.18% | |
| 19 | TSLATESLA INC | 108,305 | $48.2B | 1.02% | |
| 20 | AXPAMERICAN EXPRESS CO | 130,352 | $43.3B | 0.92% | |
| 21 | VVISA INC | 113,487 | $38.7B | 0.82% | |
| 22 | MAMASTERCARD INCORPORATED | 65,082 | $37.0B | 0.79% | |
| 23 | VOOVANGUARD INDEX FDS | 55,054 | $33.7B | 0.72% | |
| 24 | BRK/BBERKSHIRE HATHAWAY INC DEL | 66,568 | $33.5B | 0.71% | |
| 25 | LINLINDE PLC | 65,968 | $31.3B | 0.67% | |
| 26 | ORCLORACLE CORP | 109,007 | $30.7B | 0.65% | |
| 27 | LLYELI LILLY & CO | 39,590 | $30.2B | 0.64% | |
| 28 | SHYISHARES TR | 342,489 | $28.4B | 0.60% | |
| 29 | 4I1PHILIP MORRIS INTL INC | 164,342 | $26.7B | 0.57% | |
| 30 | UNHUNITEDHEALTH GROUP INC | 75,618 | $26.1B | 0.55% | |
| 31 | JNJJOHNSON & JOHNSON | 131,612 | $24.4B | 0.52% | |
| 32 | NFLXNETFLIX INC | 20,109 | $24.1B | 0.51% | |
| 33 | CRBNISHARES TR | 102,515 | $23.3B | 0.49% | |
| 34 | CATCATERPILLAR INC | 47,764 | $22.8B | 0.48% | |
| 35 | ABBVABBVIE INC | 94,649 | $21.9B | 0.47% | |
| 36 | DISDISNEY WALT CO | 189,371 | $21.7B | 0.46% | |
| 37 | EEMISHARES TR | 383,216 | $20.5B | 0.43% | |
| 38 | COSTCOSTCO WHSL CORP NEW | 21,903 | $20.3B | 0.43% | |
| 39 | WMTWALMART INC | 189,744 | $19.6B | 0.42% | |
| 40 | MCDMCDONALDS CORP | 63,646 | $19.3B | 0.41% | |
| 41 | VWOVANGUARD INTL EQUITY INDEX F | 346,097 | $18.8B | 0.40% | |
| 42 | PFEPFIZER INC | 734,856 | $18.7B | 0.40% | |
| 43 | VFHVANGUARD WORLD FD | 136,810 | $18.0B | 0.38% | |
| 44 | WFCWELLS FARGO CO NEW | 206,925 | $17.3B | 0.37% | |
| 45 | UBERUBER TECHNOLOGIES INC | 176,862 | $17.3B | 0.37% | |
| 46 | AMDADVANCED MICRO DEVICES INC | 106,201 | $17.2B | 0.37% | |
| 47 | CSCOCISCO SYS INC | 250,879 | $17.2B | 0.36% | |
| 48 | BACBANK AMERICA CORP | 331,935 | $17.1B | 0.36% | |
| 49 | GSGOLDMAN SACHS GROUP INC | 21,297 | $17.0B | 0.36% | |
| 50 | FXIISHARES TR | 410,734 | $16.9B | 0.36% | |
| 51 | HDHOME DEPOT INC | 41,291 | $16.7B | 0.36% | |
| 52 | RACEFERRARI N V | 34,392 | $16.7B | 0.35% | |
| 53 | PGPROCTER AND GAMBLE CO | 103,190 | $15.9B | 0.34% | |
| 54 | SPYXSPDR SERIES TRUST | 282,008 | $15.5B | 0.33% | |
| 55 | FDXFEDEX CORP | 65,201 | $15.4B | 0.33% | |
| 56 | GEGE AEROSPACE | 49,640 | $14.9B | 0.32% | |
| 57 | NEENEXTERA ENERGY INC | 197,123 | $14.9B | 0.32% | |
| 58 | VBVANGUARD INDEX FDS | 56,605 | $14.4B | 0.31% | |
| 59 | TRVCCITIGROUP INC | 139,860 | $14.2B | 0.30% | |
| 60 | DWDMORGAN STANLEY | 88,907 | $14.1B | 0.30% | |
| 61 | PLTRPALANTIR TECHNOLOGIES INC | 77,185 | $14.1B | 0.30% | |
| 62 | ENBENBRIDGE INC | 277,000 | $14.0B | 0.30% | |
| 63 | AEMAGNICO EAGLE MINES LTD | 80,354 | $13.5B | 0.29% | |
| 64 | BKFISHARES INC | 297,584 | $13.5B | 0.29% | |
| 65 | ADBEADOBE INC | 37,721 | $13.3B | 0.28% | |
| 66 | BLKBLACKROCK INC | 10,949 | $12.8B | 0.27% | |
| 67 | ICLNISHARES TR | 782,877 | $12.1B | 0.26% | |
| 68 | CRMSALESFORCE INC | 49,851 | $11.8B | 0.25% | |
| 69 | AMGNAMGEN INC | 41,346 | $11.7B | 0.25% | |
| 70 | TMUST-MOBILE US INC | 48,711 | $11.7B | 0.25% | |
| 71 | ABTABBOTT LABS | 86,499 | $11.6B | 0.25% | |
| 72 | AMTAMERICAN TOWER CORP NEW | 59,889 | $11.5B | 0.24% | |
| 73 | ISRGINTUITIVE SURGICAL INC | 25,680 | $11.5B | 0.24% | |
| 74 | QCOMQUALCOMM INC | 68,925 | $11.5B | 0.24% | |
| 75 | IBMINTERNATIONAL BUSINESS MACHS | 40,213 | $11.3B | 0.24% | |
| 76 | SRESEMPRA | 121,190 | $10.9B | 0.23% | |
| 77 | EMREMERSON ELEC CO | 82,658 | $10.8B | 0.23% | |
| 78 | INTUINTUIT | 15,529 | $10.6B | 0.23% | |
| 79 | HSYHERSHEY CO | 55,741 | $10.4B | 0.22% | |
| 80 | DASHDOORDASH INC | 37,300 | $10.1B | 0.22% | |
| 81 | GHYGISHARES INC | 214,572 | $10.0B | 0.21% | |
| 82 | ADIANALOG DEVICES INC | 40,484 | $9.9B | 0.21% | |
| 83 | PEPPEPSICO INC | 70,510 | $9.9B | 0.21% | |
| 84 | SESEA LTD | 54,510 | $9.7B | 0.21% | |
| 85 | WMWASTE MGMT INC DEL | 43,654 | $9.6B | 0.20% | |
| 86 | TAT&T INC | 338,198 | $9.6B | 0.20% | |
| 87 | SPGSIMON PPTY GROUP INC NEW | 50,278 | $9.4B | 0.20% | |
| 88 | AZOAUTOZONE INC | 2,199 | $9.4B | 0.20% | |
| 89 | ADPAUTOMATIC DATA PROCESSING IN | 32,046 | $9.4B | 0.20% | |
| 90 | VRTXVERTEX PHARMACEUTICALS INC | 23,921 | $9.4B | 0.20% | |
| 91 | LOWLOWES COS INC | 37,096 | $9.3B | 0.20% | |
| 92 | CBCHUBB LIMITED | 32,720 | $9.2B | 0.20% | |
| 93 | NKENIKE INC | 132,037 | $9.2B | 0.20% | |
| 94 | SHOPSHOPIFY INC | 60,646 | $9.0B | 0.19% | |
| 95 | METMETLIFE INC | 106,644 | $8.8B | 0.19% | |
| 96 | SCHWSCHWAB CHARLES CORP | 90,478 | $8.6B | 0.18% | |
| 97 | AIGAMERICAN INTL GROUP INC | 108,378 | $8.5B | 0.18% | |
| 98 | MRKMERCK & CO INC | 100,714 | $8.5B | 0.18% | |
| 99 | RTXRTX CORPORATION | 50,282 | $8.4B | 0.18% | |
| 100 | IEMGISHARES INC | 126,550 | $8.3B | 0.18% |
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