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 |
|---|---|---|---|---|---|
| 201 | VRSNVERISIGN INC | 6,922 | $1.4B | 0.04% | |
| 202 | EXREXTRA SPACE STORAGE INC | 9,610 | $1.4B | 0.04% | |
| 203 | ESEVERSOURCE ENERGY | 24,584 | $1.4B | 0.04% | |
| 204 | LRCXLAM RESEARCH CORP | 18,968 | $1.4B | 0.04% | |
| 205 | MOSMOSAIC CO NEW | 56,800 | $1.4B | 0.04% | |
| 206 | VENVENTAS INC | 22,588 | $1.3B | 0.03% | |
| 207 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 49,462 | $1.3B | 0.03% | |
| 208 | EWZISHARES INC | 56,993 | $1.3B | 0.03% | |
| 209 | KKRKKR & CO INC | 8,000 | $1.2B | 0.03% | |
| 210 | HALHALLIBURTON CO | 43,624 | $1.2B | 0.03% | |
| 211 | CHTCHUNGHWA TELECOM CO LTD | 31,198 | $1.2B | 0.03% | |
| 212 | SYKSTRYKER CORPORATION | 3,240 | $1.2B | 0.03% | |
| 213 | MGMMGM RESORTS INTERNATIONAL | 33,938 | $1.2B | 0.03% | |
| 214 | HSYHERSHEY CO | 6,872 | $1.2B | 0.03% | |
| 215 | GEVGE VERNOVA INC | 3,523 | $1.2B | 0.03% | |
| 216 | PEGPUBLIC SVC ENTERPRISE GRP IN | 13,540 | $1.1B | 0.03% | |
| 217 | HONHONEYWELL INTL INC | 4,880 | $1.1B | 0.03% | |
| 218 | POOLPOOL CORP | 3,236 | $1.1B | 0.03% | |
| 219 | SKMSK TELECOM CO LTD | 51,133 | $1.1B | 0.03% | |
| 220 | MAAMID-AMER APT CMNTYS INC | 6,949 | $1.1B | 0.03% | |
| 221 | MARMARRIOTT INTL INC NEW | 3,720 | $1.0B | 0.03% | |
| 222 | IFFINTERNATIONAL FLAVORS&FRAGRA | 12,251 | $1.0B | 0.03% | |
| 223 | HCAHCA HEALTHCARE INC | 3,380 | $1.0B | 0.03% | |
| 224 | EXPEEXPEDIA GROUP INC | 5,348 | $997.3M | 0.03% | |
| 225 | HLTHILTON WORLDWIDE HLDGS INC | 3,940 | $973.8M | 0.03% | |
| 226 | FFORD MTR CO | 97,466 | $963.1M | 0.03% | |
| 227 | ALRMALARM COM HLDGS INC | 15,600 | $948.5M | 0.02% | |
| 228 | APTVAPTIV PLC | 15,765 | $947.6M | 0.02% | |
| 229 | PTIP T TELEKOMUNIKASI INDONESIA | 55,966 | $920.6M | 0.02% | |
| 230 | SBACSBA COMMUNICATIONS CORP NEW | 4,468 | $908.4M | 0.02% | |
| 231 | KMBKIMBERLY-CLARK CORP | 6,950 | $907.8M | 0.02% | |
| 232 | PHIPLDT INC | 40,893 | $905.8M | 0.02% | |
| 233 | AFLAFLAC INC | 8,720 | $897.9M | 0.02% | |
| 234 | SYMSYMBOTIC INC | 35,072 | $854.4M | 0.02% | |
| 235 | DVNDEVON ENERGY CORP NEW | 26,549 | $848.8M | 0.02% | |
| 236 | NOVNOV INC | 57,414 | $838.2M | 0.02% | |
| 237 | RCLROYAL CARIBBEAN GROUP | 3,620 | $835.1M | 0.02% | |
| 238 | EIXEDISON INTL | 10,400 | $828.7M | 0.02% | |
| 239 | RHCRH PLC | 8,401 | $776.9M | 0.02% | |
| 240 | STVNSTEVANATO GROUP S P A | 34,690 | $747.6M | 0.02% | |
| 241 | GISGENERAL MLS INC | 11,650 | $742.9M | 0.02% | |
| 242 | ETNEATON CORP PLC | 2,220 | $737.9M | 0.02% | |
| 243 | CHKPCHECK POINT SOFTWARE TECH LT | 3,932 | $736.3M | 0.02% | |
| 244 | CMICUMMINS INC | 2,110 | $735.5M | 0.02% | |
| 245 | DECKDECKERS OUTDOOR CORP | 3,530 | $726.3M | 0.02% | |
| 246 | MOALTRIA GROUP INC | 13,700 | $715.5M | 0.02% | |
| 247 | ECLECOLAB INC | 3,031 | $710.8M | 0.02% | |
| 248 | CYBRCYBERARK SOFTWARE LTD | 2,200 | $703.1M | 0.02% | |
| 249 | PYPLPAYPAL HLDGS INC | 7,946 | $678.8M | 0.02% | |
| 250 | RPMRPM INTL INC | 5,483 | $674.7M | 0.02% | |
| 251 | SONYSONY GROUP CORP | 30,000 | $636.3M | 0.02% | |
| 252 | SCHWSCHWAB CHARLES CORP | 8,579 | $634.3M | 0.02% | |
| 253 | VRTVERTIV HOLDINGS CO | 5,370 | $623.8M | 0.02% | |
| 254 | JCIJOHNSON CTLS INTL PLC | 7,870 | $621.2M | 0.02% | |
| 255 | QGENQIAGEN NV | 13,541 | $605.1M | 0.02% | |
| 256 | DBDEUTSCHE BANK A G | 35,000 | $604.6M | 0.02% | |
| 257 | RSGREPUBLIC SVCS INC | 2,992 | $601.9M | 0.02% | |
| 258 | PHMPULTE GROUP INC | 5,354 | $582.8M | 0.02% | |
| 259 | FLOTISHARES TR | 11,338 | $576.9M | 0.02% | |
| 260 | BACVERIZON COMMUNICATIONS INC | 14,220 | $564.3M | 0.01% | |
| 261 | LULULULULEMON ATHLETICA INC | 1,454 | $558.4M | 0.01% | |
| 262 | MIGAMICROSTRATEGY INC | 1,750 | $530.2M | 0.01% | |
| 263 | LEUCENTRUS ENERGY CORP | 7,772 | $527.4M | 0.01% | |
| 264 | DGDOLLAR GEN CORP NEW | 6,703 | $507.4M | 0.01% | |
| 265 | PLTRPALANTIR TECHNOLOGIES INC | 6,300 | $486.2M | 0.01% | |
| 266 | GDDYGODADDY INC | 2,340 | $466.7M | 0.01% | |
| 267 | CNRCANADIAN NATL RY CO | 4,576 | $464.5M | 0.01% | |
| 268 | MTCHMATCH GROUP INC NEW | 14,127 | $463.4M | 0.01% | |
| 269 | CPCANADIAN PACIFIC KANSAS CITY | 6,391 | $462.5M | 0.01% | |
| 270 | ELFE L F BEAUTY INC | 3,560 | $452.5M | 0.01% | |
| 271 | GNTAGENENTA SCIENCE S P A | 103,250 | $444.0M | 0.01% | |
| 272 | DDOMINION ENERGY INC | 8,120 | $437.4M | 0.01% | |
| 273 | HUBBHUBBELL INC | 1,040 | $436.0M | 0.01% | |
| 274 | BIDUNBAIDU INC | 5,147 | $432.6M | 0.01% | |
| 275 | FSLRFIRST SOLAR INC | 2,334 | $411.3M | 0.01% | |
| 276 | SBUXSTARBUCKS CORP | 4,470 | $405.5M | 0.01% | |
| 277 | BAMBROOKFIELD ASSET MANAGMT LTD | 7,406 | $401.3M | 0.01% | |
| 278 | VTVVANGUARD INDEX FDS | 2,348 | $397.5M | 0.01% | |
| 279 | PRPERMIAN RESOURCES CORP | 28,070 | $396.9M | 0.01% | |
| 280 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 5,000 | $381.1M | 0.01% | |
| 281 | WYWEYERHAEUSER CO MTN BE | 13,628 | $380.1M | 0.01% | |
| 282 | AFWALIGN TECHNOLOGY INC | 1,839 | $379.9M | 0.01% | |
| 283 | PDDPDD HOLDINGS INC | 4,012 | $378.7M | 0.01% | |
| 284 | RMERESMED INC | 1,630 | $372.8M | 0.01% | |
| 285 | QUBTQUANTUM COMPUTING INC | 20,000 | $370.8M | 0.01% | |
| 286 | PGRPROGRESSIVE CORP | 1,547 | $370.7M | 0.01% | |
| 287 | UBSUBS GROUP AG | 11,932 | $364.9M | 0.01% | |
| 288 | STLDSTEEL DYNAMICS INC | 3,150 | $358.5M | 0.01% | |
| 289 | LNTHLANTHEUS HLDGS INC | 3,886 | $346.4M | 0.01% | |
| 290 | EWEDWARDS LIFESCIENCES CORP | 4,560 | $338.5M | 0.01% | |
| 291 | NUENUCOR CORP | 2,920 | $338.3M | 0.01% | |
| 292 | TJXTJX COS INC NEW | 2,760 | $334.2M | 0.01% | |
| 293 | 8CWCROWN CASTLE INC | 3,687 | $331.0M | 0.01% | |
| 294 | BNBROOKFIELD CORP | 5,558 | $319.3M | 0.01% | |
| 295 | ALSALLSTATE CORP | 1,630 | $313.9M | 0.01% | |
| 296 | SHVISHARES TR | 2,804 | $308.7M | 0.01% | |
| 297 | EQREQUITY RESIDENTIAL | 4,298 | $308.4M | 0.01% | |
| 298 | ESSESSEX PPTY TR INC | 1,072 | $306.0M | 0.01% | |
| 299 | AVBAVALONBAY CMNTYS INC | 1,373 | $302.0M | 0.01% | |
| 300 | NSYNICE LTD | 1,700 | $289.9M | 0.01% |