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 |
|---|---|---|---|---|---|
| 101 | TRPTC ENERGY CORP | 152,807 | $8.3B | 0.18% | |
| 102 | GDXVANECK ETF TRUST | 107,560 | $8.2B | 0.17% | |
| 103 | SPGIS&P GLOBAL INC | 16,757 | $8.2B | 0.17% | |
| 104 | DEDEERE & CO | 17,431 | $8.0B | 0.17% | |
| 105 | GEVGE VERNOVA INC | 12,948 | $8.0B | 0.17% | |
| 106 | HWMHOWMET AEROSPACE INC | 40,186 | $7.9B | 0.17% | |
| 107 | XMESPDR SERIES TRUST | 84,270 | $7.9B | 0.17% | |
| 108 | PEOEXELON CORP | 174,015 | $7.8B | 0.17% | |
| 109 | CLCOLGATE PALMOLIVE CO | 97,345 | $7.8B | 0.17% | |
| 110 | RCLROYAL CARIBBEAN GROUP | 23,860 | $7.7B | 0.16% | |
| 111 | TMOTHERMO FISHER SCIENTIFIC INC | 15,552 | $7.5B | 0.16% | |
| 112 | NOWSERVICENOW INC | 8,164 | $7.5B | 0.16% | |
| 113 | UNPUNION PAC CORP | 31,707 | $7.5B | 0.16% | |
| 114 | KOCOCA COLA CO | 112,669 | $7.5B | 0.16% | |
| 115 | FCXFREEPORT-MCMORAN INC | 189,779 | $7.4B | 0.16% | |
| 116 | XOPSPDR SERIES TRUST | 56,025 | $7.4B | 0.16% | |
| 117 | MDTMEDTRONIC PLC | 77,070 | $7.3B | 0.16% | |
| 118 | CEGCONSTELLATION ENERGY CORP | 21,394 | $7.0B | 0.15% | |
| 119 | CITHE CIGNA GROUP | 24,367 | $7.0B | 0.15% | |
| 120 | CSXCSX CORP | 193,239 | $6.9B | 0.15% | |
| 121 | WCNWASTE CONNECTIONS INC | 39,000 | $6.9B | 0.15% | |
| 122 | SLBSCHLUMBERGER LTD | 197,299 | $6.8B | 0.14% | |
| 123 | MDLZMONDELEZ INTL INC | 105,775 | $6.6B | 0.14% | |
| 124 | KLACKLA CORP | 6,063 | $6.5B | 0.14% | |
| 125 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 22,634 | $6.3B | 0.13% | |
| 126 | ANETARISTA NETWORKS INC | 43,276 | $6.3B | 0.13% | |
| 127 | PLDPROLOGIS INC. | 54,777 | $6.3B | 0.13% | |
| 128 | ACNACCENTURE PLC IRELAND | 25,290 | $6.2B | 0.13% | |
| 129 | DSIISHARES TR | 49,498 | $6.2B | 0.13% | |
| 130 | PBWINVESCO EXCHANGE TRADED FD T | 214,068 | $6.2B | 0.13% | |
| 131 | DHRDANAHER CORPORATION | 31,125 | $6.2B | 0.13% | |
| 132 | CRWDCROWDSTRIKE HLDGS INC | 12,245 | $6.0B | 0.13% | |
| 133 | CVSCVS HEALTH CORP | 77,714 | $5.9B | 0.12% | |
| 134 | UPSUNITED PARCEL SERVICE INC | 67,936 | $5.7B | 0.12% | |
| 135 | XOMEXXON MOBIL CORP | 49,360 | $5.6B | 0.12% | |
| 136 | XYZBLOCK INC | 77,000 | $5.6B | 0.12% | |
| 137 | AMATAPPLIED MATLS INC | 26,737 | $5.5B | 0.12% | |
| 138 | CMCSACOMCAST CORP NEW | 173,313 | $5.4B | 0.12% | |
| 139 | INTCINTEL CORP | 160,025 | $5.4B | 0.11% | |
| 140 | MLB1MERCADOLIBRE INC | 2,227 | $5.2B | 0.11% | |
| 141 | MCOMOODYS CORP | 10,090 | $4.8B | 0.10% | |
| 142 | CSGPCOSTAR GROUP INC | 56,052 | $4.7B | 0.10% | |
| 143 | APHAMPHENOL CORP NEW | 37,760 | $4.7B | 0.10% | |
| 144 | LITELUMENTUM HLDGS INC | 28,685 | $4.7B | 0.10% | |
| 145 | ELVELEVANCE HEALTH INC FORMERLY | 13,857 | $4.5B | 0.10% | |
| 146 | BABAALIBABA GROUP HLDG LTD | 24,710 | $4.4B | 0.09% | |
| 147 | BMYBRISTOL-MYERS SQUIBB CO | 94,033 | $4.2B | 0.09% | |
| 148 | BKBANK NEW YORK MELLON CORP | 38,779 | $4.2B | 0.09% | |
| 149 | FERFERROVIAL SE | 72,703 | $4.2B | 0.09% | |
| 150 | SNPSSYNOPSYS INC | 8,260 | $4.1B | 0.09% | |
| 151 | MUFGMITSUBISHI UFJ FINL GROUP IN | 255,000 | $4.1B | 0.09% | |
| 152 | FNVFRANCO NEV CORP | 18,203 | $4.1B | 0.09% | |
| 153 | TELTE CONNECTIVITY PLC | 18,344 | $4.0B | 0.09% | |
| 154 | CBRECBRE GROUP INC | 25,094 | $4.0B | 0.08% | |
| 155 | MFGMIZUHO FINANCIAL GROUP INC | 590,000 | $4.0B | 0.08% | |
| 156 | PINSPINTEREST INC | 122,250 | $3.9B | 0.08% | |
| 157 | ATKRATKORE INC | 62,273 | $3.9B | 0.08% | |
| 158 | EXREXTRA SPACE STORAGE INC | 27,061 | $3.8B | 0.08% | |
| 159 | BKRBAKER HUGHES COMPANY | 76,387 | $3.7B | 0.08% | |
| 160 | APPAPPLOVIN CORP | 5,175 | $3.7B | 0.08% | |
| 161 | SMFGSUMITOMO MITSUI FINL GROUP I | 220,000 | $3.7B | 0.08% | |
| 162 | HUMHUMANA INC | 13,960 | $3.6B | 0.08% | |
| 163 | LEUCENTRUS ENERGY CORP | 11,404 | $3.5B | 0.08% | |
| 164 | T7DTRANSDIGM GROUP INC | 2,594 | $3.4B | 0.07% | |
| 165 | CVXCHEVRON CORP NEW | 18,812 | $2.9B | 0.06% | |
| 166 | ZBHZIMMER BIOMET HOLDINGS INC | 29,000 | $2.9B | 0.06% | |
| 167 | EFXEQUIFAX INC | 10,960 | $2.8B | 0.06% | |
| 168 | GWWGRAINGER W W INC | 2,935 | $2.8B | 0.06% | |
| 169 | ATOATMOS ENERGY CORP | 15,985 | $2.7B | 0.06% | |
| 170 | YUMYUM BRANDS INC | 17,503 | $2.7B | 0.06% | |
| 171 | 8CWCROWN CASTLE INC | 27,106 | $2.6B | 0.06% | |
| 172 | MSCIMSCI INC | 4,575 | $2.6B | 0.06% | |
| 173 | NXPINXP SEMICONDUCTORS N V | 11,333 | $2.6B | 0.05% | |
| 174 | NVRNVR INC | 309 | $2.5B | 0.05% | |
| 175 | VMCVULCAN MATLS CO | 8,023 | $2.5B | 0.05% | |
| 176 | BMRNBIOMARIN PHARMACEUTICAL INC | 45,000 | $2.4B | 0.05% | |
| 177 | XYLXYLEM INC | 16,423 | $2.4B | 0.05% | |
| 178 | IRINGERSOLL RAND INC | 28,545 | $2.4B | 0.05% | |
| 179 | PCARPACCAR INC | 23,502 | $2.3B | 0.05% | |
| 180 | CPRTCOPART INC | 49,180 | $2.2B | 0.05% | |
| 181 | CARRCARRIER GLOBAL CORPORATION | 36,084 | $2.2B | 0.05% | |
| 182 | TDYTELEDYNE TECHNOLOGIES INC | 3,626 | $2.1B | 0.05% | |
| 183 | STTSTATE STR CORP | 18,073 | $2.1B | 0.04% | |
| 184 | EMBJEMBRAER S.A. | 33,589 | $2.0B | 0.04% | |
| 185 | KKRKKR & CO INC | 15,310 | $2.0B | 0.04% | |
| 186 | MOSMOSAIC CO NEW | 56,800 | $2.0B | 0.04% | |
| 187 | EWZISHARES INC | 62,756 | $1.9B | 0.04% | |
| 188 | VRSNVERISIGN INC | 6,922 | $1.9B | 0.04% | |
| 189 | AGIALAMOS GOLD INC NEW | 55,105 | $1.9B | 0.04% | |
| 190 | NTAPNETAPP INC | 16,112 | $1.9B | 0.04% | |
| 191 | MUMICRON TECHNOLOGY INC | 11,382 | $1.9B | 0.04% | |
| 192 | CMGCHIPOTLE MEXICAN GRILL INC | 48,500 | $1.9B | 0.04% | |
| 193 | DDDUPONT DE NEMOURS INC | 24,058 | $1.9B | 0.04% | |
| 194 | ADMARCHER DANIELS MIDLAND CO | 31,250 | $1.9B | 0.04% | |
| 195 | ESEVERSOURCE ENERGY | 24,584 | $1.7B | 0.04% | |
| 196 | CTVACORTEVA INC | 25,804 | $1.7B | 0.04% | |
| 197 | ROKROCKWELL AUTOMATION INC | 4,962 | $1.7B | 0.04% | |
| 198 | LRCXLAM RESEARCH CORP | 12,772 | $1.7B | 0.04% | |
| 199 | GLWCORNING INC | 20,530 | $1.7B | 0.04% | |
| 200 | BKNGBOOKING HOLDINGS INC | 311 | $1.7B | 0.04% |