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 |
|---|---|---|---|---|---|
| 201 | CNHICNH INDL N V | 154,100 | $1.7B | 0.04% | |
| 202 | AOSSMITH A O CORP | 21,416 | $1.6B | 0.03% | |
| 203 | KEYSKEYSIGHT TECHNOLOGIES INC | 8,934 | $1.6B | 0.03% | |
| 204 | DOVDOVER CORP | 9,265 | $1.5B | 0.03% | |
| 205 | TXNTEXAS INSTRS INC | 8,394 | $1.5B | 0.03% | |
| 206 | SYYSYSCO CORP | 18,319 | $1.5B | 0.03% | |
| 207 | ETNEATON CORP PLC | 4,005 | $1.5B | 0.03% | |
| 208 | BABOEING CO | 6,914 | $1.5B | 0.03% | |
| 209 | JAZZJAZZ PHARMACEUTICALS PLC | 11,250 | $1.5B | 0.03% | |
| 210 | PAYXPAYCHEX INC | 11,527 | $1.5B | 0.03% | |
| 211 | WELLWELLTOWER INC | 8,110 | $1.4B | 0.03% | |
| 212 | MMM3M CO | 9,241 | $1.4B | 0.03% | |
| 213 | BDXBECTON DICKINSON & CO | 7,241 | $1.4B | 0.03% | |
| 214 | BSXBOSTON SCIENTIFIC CORP | 13,770 | $1.3B | 0.03% | |
| 215 | STLASTELLANTIS N.V | 141,848 | $1.3B | 0.03% | |
| 216 | CDNSCADENCE DESIGN SYSTEM INC | 3,600 | $1.3B | 0.03% | |
| 217 | VENVENTAS INC | 17,850 | $1.2B | 0.03% | |
| 218 | DBDEUTSCHE BANK A G | 35,000 | $1.2B | 0.03% | |
| 219 | MIGASTRATEGY INC | 3,700 | $1.2B | 0.03% | |
| 220 | SYKSTRYKER CORPORATION | 3,130 | $1.2B | 0.02% | |
| 221 | MOALTRIA GROUP INC | 17,371 | $1.1B | 0.02% | |
| 222 | COINCOINBASE GLOBAL INC | 3,271 | $1.1B | 0.02% | |
| 223 | FISVFISERV INC | 8,454 | $1.1B | 0.02% | |
| 224 | MARMARRIOTT INTL INC NEW | 4,040 | $1.1B | 0.02% | |
| 225 | PPGPPG INDS INC | 9,767 | $1.0B | 0.02% | |
| 226 | PDDPDD HOLDINGS INC | 7,446 | $984.1M | 0.02% | |
| 227 | FLOTISHARES TR | 18,938 | $967.4M | 0.02% | |
| 228 | HCAHCA HEALTHCARE INC | 2,130 | $907.8M | 0.02% | |
| 229 | LVSLAS VEGAS SANDS CORP | 16,800 | $903.7M | 0.02% | |
| 230 | ECLECOLAB INC | 3,236 | $886.2M | 0.02% | |
| 231 | MFCMANULIFE FINL CORP | 28,200 | $878.8M | 0.02% | |
| 232 | FSLRFIRST SOLAR INC | 3,964 | $874.2M | 0.02% | |
| 233 | APDAIR PRODS & CHEMS INC | 3,190 | $870.0M | 0.02% | |
| 234 | SONYSONY GROUP CORP | 30,000 | $863.7M | 0.02% | |
| 235 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 9,382 | $857.2M | 0.02% | |
| 236 | ROPROPER TECHNOLOGIES INC | 1,710 | $852.8M | 0.02% | |
| 237 | TDTORONTO DOMINION BK ONT | 10,650 | $851.8M | 0.02% | |
| 238 | MTZMASTEC INC | 3,941 | $838.7M | 0.02% | |
| 239 | AYIACUITY INC | 2,410 | $830.0M | 0.02% | |
| 240 | MCHPMICROCHIP TECHNOLOGY INC. | 12,750 | $818.8M | 0.02% | |
| 241 | IQVIQVIA HLDGS INC | 4,310 | $818.6M | 0.02% | |
| 242 | HLTHILTON WORLDWIDE HLDGS INC | 3,150 | $817.2M | 0.02% | |
| 243 | KMBKIMBERLY-CLARK CORP | 6,540 | $813.2M | 0.02% | |
| 244 | DYDYCOM INDS INC | 2,710 | $790.7M | 0.02% | |
| 245 | GNTAGENENTA SCIENCE S P A | 234,050 | $744.3M | 0.02% | |
| 246 | PWRQUANTA SVCS INC | 1,759 | $729.0M | 0.02% | |
| 247 | PANWPALO ALTO NETWORKS INC | 3,414 | $695.2M | 0.01% | |
| 248 | DDOMINION ENERGY INC | 11,120 | $680.2M | 0.01% | |
| 249 | STVNSTEVANATO GROUP S P A | 26,050 | $670.8M | 0.01% | |
| 250 | BMIBADGER METER INC | 3,711 | $662.7M | 0.01% | |
| 251 | ONON SEMICONDUCTOR CORP | 12,921 | $637.1M | 0.01% | |
| 252 | BACVERIZON COMMUNICATIONS INC | 14,220 | $625.0M | 0.01% | |
| 253 | LNGCHENIERE ENERGY INC | 2,640 | $620.3M | 0.01% | |
| 254 | OLEDUNIVERSAL DISPLAY CORP | 4,192 | $602.1M | 0.01% | |
| 255 | QGENQIAGEN NV | 13,164 | $585.6M | 0.01% | |
| 256 | DC4DEXCOM INC | 8,636 | $581.1M | 0.01% | |
| 257 | AZNASTRAZENECA PLC | 7,409 | $568.4M | 0.01% | |
| 258 | BROBROWN & BROWN INC | 5,680 | $532.7M | 0.01% | |
| 259 | BNTXBIONTECH SE | 5,380 | $530.6M | 0.01% | |
| 260 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 5,000 | $452.1M | 0.01% | |
| 261 | HONHONEYWELL INTL INC | 2,130 | $448.4M | 0.01% | |
| 262 | ELLAUDER ESTEE COS INC | 5,062 | $446.1M | 0.01% | |
| 263 | COPCONOCOPHILLIPS | 4,468 | $422.6M | 0.01% | |
| 264 | FTREFORTREA HLDGS INC | 48,000 | $404.2M | 0.01% | |
| 265 | PHMPULTE GROUP INC | 3,040 | $401.7M | 0.01% | |
| 266 | GDGENERAL DYNAMICS CORP | 1,141 | $389.1M | 0.01% | |
| 267 | PTIP T TELEKOMUNIKASI INDONESIA | 20,300 | $382.0M | 0.01% | |
| 268 | PGRPROGRESSIVE CORP | 1,547 | $382.0M | 0.01% | |
| 269 | RIORIO TINTO PLC | 5,523 | $364.6M | 0.01% | |
| 270 | NUENUCOR CORP | 2,640 | $357.5M | 0.01% | |
| 271 | COFCAPITAL ONE FINL CORP | 1,610 | $342.3M | 0.01% | |
| 272 | ORIOLD REP INTL CORP | 8,000 | $339.8M | 0.01% | |
| 273 | CYBRCYBERARK SOFTWARE LTD | 700 | $338.2M | 0.01% | |
| 274 | PEGPUBLIC SVC ENTERPRISE GRP IN | 3,830 | $319.7M | 0.01% | |
| 275 | SBUXSTARBUCKS CORP | 3,760 | $318.1M | 0.01% | |
| 276 | BWXTBWX TECHNOLOGIES INC | 1,700 | $313.4M | 0.01% | |
| 277 | EIXEDISON INTL | 5,660 | $312.9M | 0.01% | |
| 278 | PYPLPAYPAL HLDGS INC | 4,643 | $311.4M | 0.01% | |
| 279 | PHIPLDT INC | 15,519 | $290.2M | 0.01% | |
| 280 | MLMMARTIN MARIETTA MATLS INC | 460 | $289.9M | 0.01% | |
| 281 | BXBLACKSTONE INC | 1,650 | $281.9M | 0.01% | |
| 282 | OKTAOKTA INC | 3,000 | $275.1M | 0.01% | |
| 283 | ICEINTERCONTINENTAL EXCHANGE IN | 1,610 | $271.3M | 0.01% | |
| 284 | EOGEOG RES INC | 2,410 | $270.2M | 0.01% | |
| 285 | STLDSTEEL DYNAMICS INC | 1,930 | $269.1M | 0.01% | |
| 286 | HALHALLIBURTON CO | 10,800 | $265.7M | 0.01% | |
| 287 | CHTCHUNGHWA TELECOM CO LTD | 6,083 | $265.3M | 0.01% | |
| 288 | SKMSK TELECOM CO LTD | 11,982 | $258.8M | 0.01% | |
| 289 | DECKDECKERS OUTDOOR CORP | 2,531 | $256.6M | 0.01% | |
| 290 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 970 | $250.6M | 0.01% | |
| 291 | VTVVANGUARD INDEX FDS | 1,324 | $246.9M | 0.01% | |
| 292 | NSYNICE LTD | 1,700 | $246.1M | 0.01% | |
| 293 | EBAEBAY INC. | 2,700 | $245.6M | 0.01% | |
| 294 | SLVISHARES SILVER TR | 5,788 | $245.2M | 0.01% | |
| 295 | BMTABRITISH AMERN TOB PLC | 4,592 | $243.7M | 0.01% | |
| 296 | WWWW INTL INC | 8,800 | $240.8M | 0.01% | |
| 297 | MCKMCKESSON CORP | 310 | $239.5M | 0.01% | |
| 298 | SNOWSNOWFLAKE INC | 1,040 | $234.6M | 0.00% | |
| 299 | KGCKINROSS GOLD CORP | 9,291 | $230.6M | 0.00% | |
| 300 | SLVPISHARES INC | 8,065 | $220.7M | 0.00% |