ALLIANZ SE Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$7.8B
Holdings
431
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (431 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | AUGUAIM ETF PRODUCTS TRUST | 101,280 | $2.0B | 25.76% | |
| 202 | MPMP MATERIALS CORP | 39,742 | $2.0B | 25.76% | |
| 203 | AMATAPPLIED MATLS INC | 10,391 | $2.0B | 25.76% | |
| 204 | XYLXYLEM INC | 16,423 | $2.0B | 25.76% | |
| 205 | BKRBAKER HUGHES COMPANY | 69,017 | $2.0B | 25.76% | |
| 206 | CMGCHIPOTLE MEXICAN GRILL INC | 48,500 | $1.0B | 12.88% | |
| 207 | CWANCLEARWATER ANALYTICS HLDGS I | 56,100 | $1.0B | 12.88% | |
| 208 | ABGCENCORA INC | 3,019 | $1.0B | 12.88% | |
| 209 | DOVDOVER CORP | 9,265 | $1.0B | 12.88% | |
| 210 | BKNGBOOKING HOLDINGS INC | 311 | $1.0B | 12.88% | |
| 211 | MOSMOSAIC CO NEW | 56,800 | $1.0B | 12.88% | |
| 212 | ADMARCHER DANIELS MIDLAND CO | 31,250 | $1.0B | 12.88% | |
| 213 | LRCXLAM RESEARCH CORP | 11,339 | $1.0B | 12.88% | |
| 214 | MMM3M CO | 9,303 | $1.0B | 12.88% | |
| 215 | ETNEATON CORP PLC | 3,580 | $1.0B | 12.88% | |
| 216 | AIOOAIM ETF PRODUCTS TRUST | 45,360 | $1.0B | 12.88% | |
| 217 | IRENIREN LIMITED | 50,550 | $1.0B | 12.88% | |
| 218 | CARRCARRIER GLOBAL CORPORATION | 36,084 | $1.0B | 12.88% | |
| 219 | NTAPNETAPP INC | 16,112 | $1.0B | 12.88% | |
| 220 | INTCINTEL CORP | 74,764 | $1.0B | 12.88% | |
| 221 | MARMARRIOTT INTL INC NEW | 3,790 | $1.0B | 12.88% | |
| 222 | YUMYUM BRANDS INC | 16,100 | $1.0B | 12.88% | |
| 223 | TRIPTRIPADVISOR INC | 93,050 | $1.0B | 12.88% | |
| 224 | DBDEUTSCHE BANK A G | 35,000 | $1.0B | 12.88% | |
| 225 | ESEVERSOURCE ENERGY | 24,584 | $1.0B | 12.88% | |
| 226 | CTVACORTEVA INC | 25,804 | $1.0B | 12.88% | |
| 227 | NXPINXP SEMICONDUCTORS N V | 10,799 | $1.0B | 12.88% | |
| 228 | ROKROCKWELL AUTOMATION INC | 4,962 | $1.0B | 12.88% | |
| 229 | TDTORONTO DOMINION BK ONT | 10,650 | $1.0B | 12.88% | |
| 230 | AOSSMITH A O CORP | 21,416 | $1.0B | 12.88% | |
| 231 | ALCALCON AG | 19,680 | $1.0B | 12.88% | |
| 232 | HCAHCA HEALTHCARE INC | 3,332 | $1.0B | 12.88% | |
| 233 | SYKSTRYKER CORPORATION | 5,035 | $1.0B | 12.88% | |
| 234 | IGSBISHARES TR | 33,144 | $1.0B | 12.88% | |
| 235 | PAYXPAYCHEX INC | 11,527 | $1.0B | 12.88% | |
| 236 | BSXBOSTON SCIENTIFIC CORP | 18,366 | $1.0B | 12.88% | |
| 237 | GLWCORNING INC | 20,788 | $1.0B | 12.88% | |
| 238 | KEYSKEYSIGHT TECHNOLOGIES INC | 8,934 | $1.0B | 12.88% | |
| 239 | TDYTELEDYNE TECHNOLOGIES INC | 3,626 | $1.0B | 12.88% | |
| 240 | VENVENTAS INC | 16,650 | $1.0B | 12.88% | |
| 241 | CNHICNH INDL N V | 154,100 | $1.0B | 12.88% | |
| 242 | SYYSYSCO CORP | 18,275 | $1.0B | 12.88% | |
| 243 | BIDUNBAIDU INC | 8,452 | $1.0B | 12.88% | |
| 244 | KKRKKR & CO INC | 7,910 | $1.0B | 12.88% | |
| 245 | BABOEING CO | 5,214 | $1.0B | 12.88% | |
| 246 | BDXBECTON DICKINSON & CO | 7,241 | $1.0B | 12.88% | |
| 247 | VRSNVERISIGN INC | 6,922 | $1.0B | 12.88% | |
| 248 | CPRTCOPART INC | 49,180 | $1.0B | 12.88% | |
| 249 | PPGPPG INDS INC | 9,767 | $1.0B | 12.88% | |
| 250 | PMBSPIMCO ETF TR | 9,000 | $0 | 0.00% | |
| 251 | ROPROPER TECHNOLOGIES INC | 1,860 | $0 | 0.00% | |
| 252 | OCTTAIM ETF PRODUCTS TRUST | 5,000 | $0 | 0.00% | |
| 253 | OKTAOKTA INC | 3,000 | $0 | 0.00% | |
| 254 | WFRDWEATHERFORD INTL PLC | 61 | $0 | 0.00% | |
| 255 | MINTPIMCO ETF TR | 9,838 | $0 | 0.00% | |
| 256 | DDDUPONT DE NEMOURS INC | 24,058 | $0 | 0.00% | |
| 257 | ALBALBEMARLE CORP | 300 | $0 | 0.00% | |
| 258 | BNTXBIONTECH SE | 5,380 | $0 | 0.00% | |
| 259 | EOGEOG RES INC | 2,410 | $0 | 0.00% | |
| 260 | SIXOAIM ETF PRODUCTS TRUST | 5,000 | $0 | 0.00% | |
| 261 | SONYSONY GROUP CORP | 30,000 | $0 | 0.00% | |
| 262 | EWLISHARES INC | 755 | $0 | 0.00% | |
| 263 | COPCONOCOPHILLIPS | 4,468 | $0 | 0.00% | |
| 264 | MRVLMARVELL TECHNOLOGY INC | 9,557 | $0 | 0.00% | |
| 265 | EWEDWARDS LIFESCIENCES CORP | 9,857 | $0 | 0.00% | |
| 266 | MCHIISHARES TR | 102 | $0 | 0.00% | |
| 267 | CYBRCYBERARK SOFTWARE LTD | 700 | $0 | 0.00% | |
| 268 | MARTAIM ETF PRODUCTS TRUST | 5,000 | $0 | 0.00% | |
| 269 | PYPLPAYPAL HLDGS INC | 2,220 | $0 | 0.00% | |
| 270 | STLDSTEEL DYNAMICS INC | 1,930 | $0 | 0.00% | |
| 271 | IWMISHARES TR | 709 | $0 | 0.00% | |
| 272 | BWXTBWX TECHNOLOGIES INC | 2,500 | $0 | 0.00% | |
| 273 | LULULULULEMON ATHLETICA INC | 28 | $0 | 0.00% | |
| 274 | JUNWAIM ETF PRODUCTS TRUST | 5,000 | $0 | 0.00% | |
| 275 | HYSPIMCO ETF TR | 9,977 | $0 | 0.00% | |
| 276 | COFCAPITAL ONE FINL CORP | 1,610 | $0 | 0.00% | |
| 277 | FISVFISERV INC | 1,374 | $0 | 0.00% | |
| 278 | HLTHILTON WORLDWIDE HLDGS INC | 3,190 | $0 | 0.00% | |
| 279 | BMTABRITISH AMERN TOB PLC | 5,161 | $0 | 0.00% | |
| 280 | JANTAIM ETF PRODUCTS TRUST | 2,500 | $0 | 0.00% | |
| 281 | VGKVANGUARD INTL EQUITY INDEX F | 321 | $0 | 0.00% | |
| 282 | RIORIO TINTO PLC | 5,523 | $0 | 0.00% | |
| 283 | DECWAIM ETF PRODUCTS TRUST | 5,000 | $0 | 0.00% | |
| 284 | HONHONEYWELL INTL INC | 2,130 | $0 | 0.00% | |
| 285 | BALLBALL CORP | 161 | $0 | 0.00% | |
| 286 | ELLAUDER ESTEE COS INC | 4,286 | $0 | 0.00% | |
| 287 | AZNASTRAZENECA PLC | 8,893 | $0 | 0.00% | |
| 288 | ECLECOLAB INC | 2,654 | $0 | 0.00% | |
| 289 | RMERESMED INC | 166 | $0 | 0.00% | |
| 290 | SEPTAIM ETF PRODUCTS TRUST | 5,000 | $0 | 0.00% | |
| 291 | VIGVANGUARD SPECIALIZED FUNDS | 124 | $0 | 0.00% | |
| 292 | CDNSCADENCE DESIGN SYSTEM INC | 3,189 | $0 | 0.00% | |
| 293 | NUENUCOR CORP | 2,640 | $0 | 0.00% | |
| 294 | VCITVANGUARD SCOTTSDALE FDS | 430 | $0 | 0.00% | |
| 295 | HALHALLIBURTON CO | 10,800 | $0 | 0.00% | |
| 296 | APOAPOLLO GLOBAL MGMT INC | 1,200 | $0 | 0.00% | |
| 297 | SEPWAIM ETF PRODUCTS TRUST | 5,000 | $0 | 0.00% | |
| 298 | MAYTAIM ETF PRODUCTS TRUST | 5,000 | $0 | 0.00% | |
| 299 | VYMIVANGUARD WHITEHALL FDS | 94 | $0 | 0.00% | |
| 300 | CCOCAMECO CORP | 388 | $0 | 0.00% |