ALLIANZ SE Q4 2024 Filing
Filed February 12, 2025
Portfolio Value
$3.8T
Holdings
432
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (432 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 1,452,343 | $855.0B | 22.24% | |
| 2 | AAPLAPPLE INC | 610,413 | $153.8B | 4.00% | |
| 3 | MSFTMICROSOFT CORP | 339,592 | $144.1B | 3.75% | |
| 4 | NVDANVIDIA CORPORATION | 914,206 | $125.7B | 3.27% | |
| 5 | AMZNAMAZON COM INC | 526,151 | $116.1B | 3.02% | |
| 6 | GOOGLALPHABET INC | 464,806 | $88.4B | 2.30% | |
| 7 | ALTIALTI GLOBAL INC | 19,318,581 | $85.6B | 2.23% | |
| 8 | NEMNEWMONT CORP | 1,756,962 | $65.4B | 1.70% | |
| 9 | ACWIISHARES TR | 535,550 | $62.9B | 1.64% | |
| 10 | JPMJPMORGAN CHASE & CO. | 248,899 | $59.6B | 1.55% | |
| 11 | METAMETA PLATFORMS INC | 100,232 | $59.2B | 1.54% | |
| 12 | AXPAMERICAN EXPRESS CO | 198,855 | $59.0B | 1.54% | |
| 13 | NDQINVESCO QQQ TR | 106,858 | $54.7B | 1.42% | |
| 14 | IAU*ISHARES GOLD TR | 1,050,835 | $52.0B | 1.35% | |
| 15 | GOOGALPHABET INC | 240,289 | $46.3B | 1.20% | |
| 16 | EZUISHARES INC | 928,853 | $43.8B | 1.14% | |
| 17 | TSLATESLA INC | 104,334 | $43.5B | 1.13% | |
| 18 | MAMASTERCARD INCORPORATED | 81,871 | $43.1B | 1.12% | |
| 19 | AVGOBROADCOM INC | 178,089 | $41.9B | 1.09% | |
| 20 | VVISA INC | 117,691 | $37.1B | 0.97% | |
| 21 | SPYSPDR S&P 500 ETF TR | 59,430 | $35.0B | 0.91% | |
| 22 | ABXBARRICK GOLD CORP | 2,176,280 | $33.7B | 0.88% | |
| 23 | 4I1PHILIP MORRIS INTL INC | 253,987 | $30.5B | 0.79% | |
| 24 | LLYELI LILLY & CO | 37,877 | $29.3B | 0.76% | |
| 25 | LINLINDE PLC | 65,968 | $27.6B | 0.72% | |
| 26 | UNHUNITEDHEALTH GROUP INC | 50,813 | $25.8B | 0.67% | |
| 27 | SHYISHARES TR | 300,647 | $24.6B | 0.64% | |
| 28 | DONSPDR DOW JONES INDL AVERAGE | 57,165 | $24.3B | 0.63% | |
| 29 | BRK/BBERKSHIRE HATHAWAY INC DEL | 50,919 | $23.0B | 0.60% | |
| 30 | VFHVANGUARD WORLD FD | 183,416 | $21.7B | 0.56% | |
| 31 | DISDISNEY WALT CO | 192,204 | $21.4B | 0.56% | |
| 32 | XOMEXXON MOBIL CORP | 197,575 | $20.9B | 0.54% | |
| 33 | COSTCOSTCO WHSL CORP NEW | 22,357 | $20.6B | 0.54% | |
| 34 | CRBNISHARES TR | 103,015 | $20.0B | 0.52% | |
| 35 | ORCLORACLE CORP | 118,402 | $19.8B | 0.51% | |
| 36 | MCDMCDONALDS CORP | 67,353 | $19.5B | 0.51% | |
| 37 | PFEPFIZER INC | 734,856 | $19.5B | 0.51% | |
| 38 | JNJJOHNSON & JOHNSON | 132,677 | $19.0B | 0.49% | |
| 39 | CRMSALESFORCE INC | 56,510 | $19.0B | 0.49% | |
| 40 | FDXFEDEX CORP | 65,201 | $18.3B | 0.48% | |
| 41 | PGPROCTER AND GAMBLE CO | 106,691 | $17.8B | 0.46% | |
| 42 | NFLXNETFLIX INC | 19,639 | $17.7B | 0.46% | |
| 43 | CATCATERPILLAR INC | 47,764 | $17.3B | 0.45% | |
| 44 | ABBVABBVIE INC | 95,560 | $16.8B | 0.44% | |
| 45 | CSCOCISCO SYS INC | 280,290 | $16.6B | 0.43% | |
| 46 | XLKSELECT SECTOR SPDR TR | 68,455 | $16.1B | 0.42% | |
| 47 | BKNGBOOKING HOLDINGS INC | 3,202 | $16.0B | 0.42% | |
| 48 | CITCINTAS CORP | 83,168 | $15.3B | 0.40% | |
| 49 | VWOVANGUARD INTL EQUITY INDEX F | 341,492 | $15.1B | 0.39% | |
| 50 | WMTWALMART INC | 164,290 | $14.9B | 0.39% | |
| 51 | EEMISHARES TR | 353,133 | $14.8B | 0.38% | |
| 52 | PANWPALO ALTO NETWORKS INC | 79,713 | $14.7B | 0.38% | |
| 53 | BACBANK AMERICA CORP | 325,244 | $14.3B | 0.37% | |
| 54 | XLVSELECT SECTOR SPDR TR | 98,668 | $13.5B | 0.35% | |
| 55 | TTTRANE TECHNOLOGIES PLC | 36,383 | $13.5B | 0.35% | |
| 56 | HDHOME DEPOT INC | 34,635 | $13.5B | 0.35% | |
| 57 | SPYXSPDR SER TR | 273,508 | $13.2B | 0.34% | |
| 58 | ACNACCENTURE PLC IRELAND | 36,094 | $12.7B | 0.33% | |
| 59 | NEENEXTERA ENERGY INC | 173,680 | $12.5B | 0.32% | |
| 60 | MRKMERCK & CO INC | 124,820 | $12.3B | 0.32% | |
| 61 | WFCWELLS FARGO CO NEW | 173,185 | $12.2B | 0.32% | |
| 62 | GSGOLDMAN SACHS GROUP INC | 21,204 | $12.2B | 0.32% | |
| 63 | ADBEADOBE INC | 26,661 | $11.9B | 0.31% | |
| 64 | MRVLMARVELL TECHNOLOGY INC | 104,960 | $11.7B | 0.30% | |
| 65 | PLDPROLOGIS INC. | 108,835 | $11.4B | 0.30% | |
| 66 | TMUST-MOBILE US INC | 50,885 | $11.2B | 0.29% | |
| 67 | DWDMORGAN STANLEY | 87,997 | $11.1B | 0.29% | |
| 68 | ADPAUTOMATIC DATA PROCESSING IN | 37,695 | $11.0B | 0.29% | |
| 69 | BLKBLACKROCK INC | 10,748 | $11.0B | 0.29% | |
| 70 | FXIISHARES TR | 361,655 | $11.0B | 0.29% | |
| 71 | INTUINTUIT | 17,343 | $10.9B | 0.28% | |
| 72 | EMREMERSON ELEC CO | 86,977 | $10.8B | 0.28% | |
| 73 | QCOMQUALCOMM INC | 68,721 | $10.6B | 0.28% | |
| 74 | SRESEMPRA | 121,190 | $10.6B | 0.28% | |
| 75 | BKFISHARES INC | 284,078 | $10.4B | 0.27% | |
| 76 | ADIANALOG DEVICES INC | 47,698 | $10.1B | 0.26% | |
| 77 | KOCOCA COLA CO | 163,121 | $10.1B | 0.26% | |
| 78 | NKENIKE INC | 132,907 | $10.0B | 0.26% | |
| 79 | AMGNAMGEN INC | 38,306 | $9.9B | 0.26% | |
| 80 | TRVCCITIGROUP INC | 140,766 | $9.9B | 0.26% | |
| 81 | VRTXVERTEX PHARMACEUTICALS INC | 24,001 | $9.6B | 0.25% | |
| 82 | CBCHUBB LIMITED | 34,526 | $9.5B | 0.25% | |
| 83 | CVXCHEVRON CORP NEW | 65,483 | $9.4B | 0.24% | |
| 84 | GHYGISHARES INC | 210,201 | $9.3B | 0.24% | |
| 85 | LOWLOWES COS INC | 37,096 | $9.2B | 0.24% | |
| 86 | CEGCONSTELLATION ENERGY CORP | 40,264 | $9.1B | 0.24% | |
| 87 | SPGSIMON PPTY GROUP INC NEW | 53,196 | $9.1B | 0.24% | |
| 88 | UBERUBER TECHNOLOGIES INC | 149,572 | $9.1B | 0.24% | |
| 89 | AMDADVANCED MICRO DEVICES INC | 74,113 | $9.1B | 0.24% | |
| 90 | METMETLIFE INC | 108,964 | $8.9B | 0.23% | |
| 91 | UPSUNITED PARCEL SERVICE INC | 70,119 | $8.8B | 0.23% | |
| 92 | CLCOLGATE PALMOLIVE CO | 95,215 | $8.6B | 0.22% | |
| 93 | RACEFERRARI N V | 20,192 | $8.6B | 0.22% | |
| 94 | UNPUNION PAC CORP | 37,560 | $8.6B | 0.22% | |
| 95 | DHRDANAHER CORPORATION | 36,558 | $8.4B | 0.22% | |
| 96 | SPGIS&P GLOBAL INC | 16,757 | $8.3B | 0.22% | |
| 97 | ABTABBOTT LABS | 73,949 | $8.3B | 0.22% | |
| 98 | VBVANGUARD INDEX FDS | 33,584 | $8.1B | 0.21% | |
| 99 | AIGAMERICAN INTL GROUP INC | 109,618 | $8.0B | 0.21% | |
| 100 | TMOTHERMO FISHER SCIENTIFIC INC | 15,060 | $7.8B | 0.20% |
Page 1 of 5Next