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 |
|---|---|---|---|---|---|
| 301 | BIDUNBAIDU INC | 1,633 | $215.2M | 0.00% | |
| 302 | MRVLMARVELL TECHNOLOGY INC | 2,500 | $210.2M | 0.00% | |
| 303 | DUKDUKE ENERGY CORP NEW | 1,666 | $206.2M | 0.00% | |
| 304 | JDJD.COM INC | 5,601 | $195.9M | 0.00% | |
| 305 | EWEDWARDS LIFESCIENCES CORP | 2,490 | $193.6M | 0.00% | |
| 306 | MNSTMONSTER BEVERAGE CORP NEW | 2,780 | $187.1M | 0.00% | |
| 307 | IWMISHARES TR | 709 | $171.6M | 0.00% | |
| 308 | PRUPRUDENTIAL FINL INC | 1,650 | $171.2M | 0.00% | |
| 309 | PNCPNC FINL SVCS GROUP INC | 850 | $170.8M | 0.00% | |
| 310 | ACWXISHARES TR | 2,477 | $161.0M | 0.00% | |
| 311 | APOAPOLLO GLOBAL MGMT INC | 1,200 | $159.9M | 0.00% | |
| 312 | EWWISHARES INC | 2,232 | $152.2M | 0.00% | |
| 313 | EDCONSOLIDATED EDISON INC | 1,460 | $146.8M | 0.00% | |
| 314 | LWLAMB WESTON HLDGS INC | 2,500 | $145.2M | 0.00% | |
| 315 | PUKNPRUDENTIAL PLC | 5,097 | $142.7M | 0.00% | |
| 316 | UBSUBS GROUP AG | 3,390 | $138.5M | 0.00% | |
| 317 | CLVTRIP COM GROUP LTD | 1,825 | $137.2M | 0.00% | |
| 318 | VUGVANGUARD INDEX FDS | 272 | $130.5M | 0.00% | |
| 319 | ALCALCON AG | 1,700 | $126.6M | 0.00% | |
| 320 | ENPHENPHASE ENERGY INC | 3,502 | $123.9M | 0.00% | |
| 321 | VRTVERTIV HOLDINGS CO | 797 | $120.2M | 0.00% | |
| 322 | DELLDELL TECHNOLOGIES INC | 740 | $104.9M | 0.00% | |
| 323 | MATMATTEL INC | 6,100 | $102.7M | 0.00% | |
| 324 | SSRMSSR MINING IN | 4,051 | $98.9M | 0.00% | |
| 325 | MRNAMODERNA INC | 3,680 | $95.1M | 0.00% | |
| 326 | IBLCISHARES TR | 1,646 | $91.2M | 0.00% | |
| 327 | MGKVANGUARD WORLD FD | 216 | $86.9M | 0.00% | |
| 328 | EWJISHARES INC | 1,010 | $81.0M | 0.00% | |
| 329 | VYMVANGUARD WHITEHALL FDS | 560 | $78.9M | 0.00% | |
| 330 | AMRZAMRIZE LTD | 1,610 | $77.7M | 0.00% | |
| 331 | IRENIREN LIMITED | 1,220 | $57.3M | 0.00% | |
| 332 | GRABGRAB HOLDINGS LIMITED | 9,360 | $56.3M | 0.00% | |
| 333 | FUTUFUTU HLDGS LTD | 290 | $50.4M | 0.00% | |
| 334 | GILDGILEAD SCIENCES INC | 430 | $47.7M | 0.00% | |
| 335 | RMERESMED INC | 166 | $45.4M | 0.00% | |
| 336 | RGTIRIGETTI COMPUTING INC | 1,500 | $44.7M | 0.00% | |
| 337 | EWLISHARES INC | 755 | $41.7M | 0.00% | |
| 338 | VOEVANGUARD INDEX FDS | 237 | $41.4M | 0.00% | |
| 339 | SHVISHARES TR | 349 | $38.6M | 0.00% | |
| 340 | VCITVANGUARD SCOTTSDALE FDS | 430 | $36.2M | 0.00% | |
| 341 | SOXXISHARES TR | 128 | $34.7M | 0.00% | |
| 342 | BHPBHP GROUP LTD | 622 | $34.7M | 0.00% | |
| 343 | CCOCAMECO CORP | 388 | $32.6M | 0.00% | |
| 344 | NVONOVO-NORDISK A S | 578 | $32.1M | 0.00% | |
| 345 | VIGVANGUARD SPECIALIZED FUNDS | 124 | $26.8M | 0.00% | |
| 346 | VGKVANGUARD INTL EQUITY INDEX F | 321 | $25.6M | 0.00% | |
| 347 | IYHISHARES TR | 425 | $25.0M | 0.00% | |
| 348 | ALBALBEMARLE CORP | 300 | $24.3M | 0.00% | |
| 349 | TWLOTWILIO INC | 225 | $22.5M | 0.00% | |
| 350 | HPEHEWLETT PACKARD ENTERPRISE C | 840 | $20.6M | 0.00% | |
| 351 | MKTXMARKETAXESS HLDGS INC | 116 | $20.2M | 0.00% | |
| 352 | LNTHLANTHEUS HLDGS INC | 386 | $19.8M | 0.00% | |
| 353 | RGLDROYAL GOLD INC | 92 | $18.5M | 0.00% | |
| 354 | TTDTHE TRADE DESK INC | 367 | $18.0M | 0.00% | |
| 355 | ROKUROKU INC | 162 | $16.2M | 0.00% | |
| 356 | KELKELLANOVA | 197 | $16.2M | 0.00% | |
| 357 | VTRSVIATRIS INC | 1,632 | $16.2M | 0.00% | |
| 358 | CROXCROCS INC | 187 | $15.6M | 0.00% | |
| 359 | EXPEEXPEDIA GROUP INC | 68 | $14.5M | 0.00% | |
| 360 | ABGCENCORA INC | 39 | $12.2M | 0.00% | |
| 361 | DALDELTA AIR LINES INC DEL | 214 | $12.1M | 0.00% | |
| 362 | MGVVANGUARD WORLD FD | 87 | $12.0M | 0.00% | |
| 363 | VLOVALERO ENERGY CORP | 57 | $9.7M | 0.00% | |
| 364 | GTLBGITLAB INC | 200 | $9.0M | 0.00% | |
| 365 | BALLBALL CORP | 161 | $8.1M | 0.00% | |
| 366 | VYMIVANGUARD WHITEHALL FDS | 94 | $8.0M | 0.00% | |
| 367 | CSLCARLISLE COS INC | 24 | $7.9M | 0.00% | |
| 368 | GNRCGENERAC HLDGS INC | 45 | $7.5M | 0.00% | |
| 369 | FICOFAIR ISAAC CORP | 5 | $7.5M | 0.00% | |
| 370 | MCHIISHARES TR | 102 | $6.7M | 0.00% | |
| 371 | MBLYMOBILEYE GLOBAL INC | 438 | $6.2M | 0.00% | |
| 372 | CVACCUREVAC N V | 90 | $485K | 0.00% |
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