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 |
|---|---|---|---|---|---|
| 401 | DALDELTA AIR LINES INC DEL | 214 | $12.9M | 0.00% | |
| 402 | CWSTCASELLA WASTE SYS INC | 122 | $12.9M | 0.00% | |
| 403 | INCYINCYTE CORP | 186 | $12.7M | 0.00% | |
| 404 | HESHESS CORP | 88 | $11.7M | 0.00% | |
| 405 | BAXBAXTER INTL INC | 362 | $10.4M | 0.00% | |
| 406 | DBXDROPBOX INC | 339 | $10.3M | 0.00% | |
| 407 | MOHMOLINA HEALTHCARE INC | 34 | $9.8M | 0.00% | |
| 408 | ELLAUDER ESTEE COS INC | 122 | $9.1M | 0.00% | |
| 409 | BALLBALL CORP | 161 | $8.9M | 0.00% | |
| 410 | CSLCARLISLE COS INC | 24 | $8.9M | 0.00% | |
| 411 | CPNGCOUPANG INC | 400 | $8.8M | 0.00% | |
| 412 | ABGCENCORA INC | 39 | $8.8M | 0.00% | |
| 413 | SOXXISHARES TR | 38 | $8.2M | 0.00% | |
| 414 | VLOVALERO ENERGY CORP | 57 | $7.0M | 0.00% | |
| 415 | BFAMBRIGHT HORIZONS FAM SOL IN D | 63 | $7.0M | 0.00% | |
| 416 | ITRIITRON INC | 63 | $6.9M | 0.00% | |
| 417 | ENPHENPHASE ENERGY INC | 100 | $6.9M | 0.00% | |
| 418 | 0VVBPARAMOUNT GLOBAL | 655 | $6.8M | 0.00% | |
| 419 | PAYCPAYCOM SOFTWARE INC | 31 | $6.4M | 0.00% | |
| 420 | EXASEXACT SCIENCES CORP | 109 | $6.1M | 0.00% | |
| 421 | GILDGILEAD SCIENCES INC | 62 | $5.7M | 0.00% | |
| 422 | GNRCGENERAC HLDGS INC | 35 | $5.4M | 0.00% | |
| 423 | DGXQUEST DIAGNOSTICS INC | 35 | $5.3M | 0.00% | |
| 424 | ILMNILLUMINA INC | 36 | $4.8M | 0.00% | |
| 425 | ONON SEMICONDUCTOR CORP | 59 | $3.7M | 0.00% | |
| 426 | ZMZOOM COMMUNICATIONS INC | 31 | $2.5M | 0.00% | |
| 427 | BLDTOPBUILD CORP | 8 | $2.5M | 0.00% | |
| 428 | MPCMARATHON PETE CORP | 8 | $1.1M | 0.00% | |
| 429 | KLGWK KELLOGG CO | 49 | $882K | 0.00% | |
| 430 | TDOCTELADOC HEALTH INC | 85 | $791K | 0.00% | |
| 431 | PLUNPLUG POWER INC | 153 | $326K | 0.00% | |
| 432 | CVACCUREVAC N V | 90 | $307K | 0.00% |
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