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 |
|---|---|---|---|---|---|
| 301 | SIXJAIM ETF PRODUCTS TRUST | 5,000 | $0 | 0.00% | |
| 302 | APPAPPLOVIN CORP | 649 | $0 | 0.00% | |
| 303 | MGKVANGUARD WORLD FD | 216 | $0 | 0.00% | |
| 304 | RGLDROYAL GOLD INC | 92 | $0 | 0.00% | |
| 305 | CVACCUREVAC N V | 90 | $0 | 0.00% | |
| 306 | DECTAIM ETF PRODUCTS TRUST | 5,000 | $0 | 0.00% | |
| 307 | MLMMARTIN MARIETTA MATLS INC | 460 | $0 | 0.00% | |
| 308 | KGCKINROSS GOLD CORP | 14,630 | $0 | 0.00% | |
| 309 | EDCONSOLIDATED EDISON INC | 1,460 | $0 | 0.00% | |
| 310 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 8,575 | $0 | 0.00% | |
| 311 | MCHPMICROCHIP TECHNOLOGY INC. | 10,419 | $0 | 0.00% | |
| 312 | VTRSVIATRIS INC | 1,613 | $0 | 0.00% | |
| 313 | SBUXSTARBUCKS CORP | 3,760 | $0 | 0.00% | |
| 314 | MOALTRIA GROUP INC | 22,692 | $0 | 0.00% | |
| 315 | APRWAIM ETF PRODUCTS TRUST | 4,000 | $0 | 0.00% | |
| 316 | JDJD.COM INC | 5,601 | $0 | 0.00% | |
| 317 | COINCOINBASE GLOBAL INC | 1,440 | $0 | 0.00% | |
| 318 | OCTWAIM ETF PRODUCTS TRUST | 5,000 | $0 | 0.00% | |
| 319 | GRABGRAB HOLDINGS LIMITED | 4,960 | $0 | 0.00% | |
| 320 | NVBTAIM ETF PRODUCTS TRUST | 5,000 | $0 | 0.00% | |
| 321 | DELLDELL TECHNOLOGIES INC | 80 | $0 | 0.00% | |
| 322 | FEBWAIM ETF PRODUCTS TRUST | 5,000 | $0 | 0.00% | |
| 323 | FEBTAIM ETF PRODUCTS TRUST | 5,000 | $0 | 0.00% | |
| 324 | FUTUFUTU HLDGS LTD | 290 | $0 | 0.00% | |
| 325 | FOURSHIFT4 PMTS INC | 7,260 | $0 | 0.00% | |
| 326 | VUGVANGUARD INDEX FDS | 272 | $0 | 0.00% | |
| 327 | IBLCISHARES TR | 1,646 | $0 | 0.00% | |
| 328 | MNSTMONSTER BEVERAGE CORP NEW | 2,780 | $0 | 0.00% | |
| 329 | VTVVANGUARD INDEX FDS | 1,324 | $0 | 0.00% | |
| 330 | CLVTRIP COM GROUP LTD | 1,825 | $0 | 0.00% | |
| 331 | DUKDUKE ENERGY CORP NEW | 1,666 | $0 | 0.00% | |
| 332 | LNTHLANTHEUS HLDGS INC | 386 | $0 | 0.00% | |
| 333 | PHMPULTE GROUP INC | 3,040 | $0 | 0.00% | |
| 334 | VYMVANGUARD WHITEHALL FDS | 560 | $0 | 0.00% | |
| 335 | IYHISHARES TR | 425 | $0 | 0.00% | |
| 336 | CSLCARLISLE COS INC | 24 | $0 | 0.00% | |
| 337 | KMBKIMBERLY-CLARK CORP | 7,540 | $0 | 0.00% | |
| 338 | AYIACUITY INC | 1,961 | $0 | 0.00% | |
| 339 | LNGCHENIERE ENERGY INC | 2,190 | $0 | 0.00% | |
| 340 | ONON SEMICONDUCTOR CORP | 9,588 | $0 | 0.00% | |
| 341 | OLEDUNIVERSAL DISPLAY CORP | 4,561 | $0 | 0.00% | |
| 342 | SIXZAIM ETF PRODUCTS TRUST | 20,780 | $0 | 0.00% | |
| 343 | VFHVANGUARD WORLD FD | 46 | $0 | 0.00% | |
| 344 | JULWAIM ETF PRODUCTS TRUST | 5,000 | $0 | 0.00% | |
| 345 | BMIBADGER METER INC | 2,418 | $0 | 0.00% | |
| 346 | NVBWAIM ETF PRODUCTS TRUST | 5,000 | $0 | 0.00% | |
| 347 | PANWPALO ALTO NETWORKS INC | 2,072 | $0 | 0.00% | |
| 348 | SLVPISHARES INC | 8,065 | $0 | 0.00% | |
| 349 | FLOTISHARES TR | 18,261 | $0 | 0.00% | |
| 350 | REGNREGENERON PHARMACEUTICALS | 892 | $0 | 0.00% | |
| 351 | LWLAMB WESTON HLDGS INC | 2,500 | $0 | 0.00% | |
| 352 | ICEINTERCONTINENTAL EXCHANGE IN | 3,740 | $0 | 0.00% | |
| 353 | PRUPRUDENTIAL FINL INC | 1,650 | $0 | 0.00% | |
| 354 | AMRZAMRIZE LTD | 1,610 | $0 | 0.00% | |
| 355 | GNTAGENENTA SCIENCE S P A | 234,050 | $0 | 0.00% | |
| 356 | LITELUMENTUM HLDGS INC | 301 | $0 | 0.00% | |
| 357 | VOEVANGUARD INDEX FDS | 237 | $0 | 0.00% | |
| 358 | MAYWAIM ETF PRODUCTS TRUST | 5,000 | $0 | 0.00% | |
| 359 | GILDGILEAD SCIENCES INC | 5,470 | $0 | 0.00% | |
| 360 | ZETAZETA GLOBAL HOLDINGS CORP | 36,300 | $0 | 0.00% | |
| 361 | EMBJEMBRAER S.A. | 3,239 | $0 | 0.00% | |
| 362 | JANWAIM ETF PRODUCTS TRUST | 2,500 | $0 | 0.00% | |
| 363 | STLASTELLANTIS N.V | 161,042 | $0 | 0.00% | |
| 364 | CAHCARDINAL HEALTH INC | 3,173 | $0 | 0.00% | |
| 365 | 8CWCROWN CASTLE INC | 253 | $0 | 0.00% | |
| 366 | PWRQUANTA SVCS INC | 1,615 | $0 | 0.00% | |
| 367 | VNETVNET GROUP INC | 5,900 | $0 | 0.00% | |
| 368 | FLJJAIM ETF PRODUCTS TRUST | 8,511 | $0 | 0.00% | |
| 369 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 5,000 | $0 | 0.00% | |
| 370 | SIXFAIM ETF PRODUCTS TRUST | 5,000 | $0 | 0.00% | |
| 371 | MTZMASTEC INC | 3,624 | $0 | 0.00% | |
| 372 | FTREFORTREA HLDGS INC | 48,000 | $0 | 0.00% | |
| 373 | MFCMANULIFE FINL CORP | 24,265 | $0 | 0.00% | |
| 374 | SIXDAIM ETF PRODUCTS TRUST | 5,000 | $0 | 0.00% | |
| 375 | SHVISHARES TR | 349 | $0 | 0.00% | |
| 376 | EIXEDISON INTL | 5,660 | $0 | 0.00% | |
| 377 | MARWAIM ETF PRODUCTS TRUST | 5,000 | $0 | 0.00% | |
| 378 | LVSLAS VEGAS SANDS CORP | 13,545 | $0 | 0.00% | |
| 379 | MCKMCKESSON CORP | 1,046 | $0 | 0.00% | |
| 380 | SOXXISHARES TR | 128 | $0 | 0.00% | |
| 381 | JPXAEROVIRONMENT INC | 600 | $0 | 0.00% | |
| 382 | MICCMAGNUM ICE CREAM CO NV | 23,018 | $0 | 0.00% | |
| 383 | DALDELTA AIR LINES INC DEL | 214 | $0 | 0.00% | |
| 384 | VRTVERTIV HOLDINGS CO | 797 | $0 | 0.00% | |
| 385 | VLOVALERO ENERGY CORP | 57 | $0 | 0.00% | |
| 386 | JULTAIM ETF PRODUCTS TRUST | 1,310 | $0 | 0.00% | |
| 387 | FSLRFIRST SOLAR INC | 3,708 | $0 | 0.00% | |
| 388 | IQVIQVIA HLDGS INC | 3,110 | $0 | 0.00% | |
| 389 | DDOMINION ENERGY INC | 16,940 | $0 | 0.00% | |
| 390 | UBSUBS GROUP AG | 3,390 | $0 | 0.00% | |
| 391 | MIGASTRATEGY INC | 2,078 | $0 | 0.00% | |
| 392 | NSYNICE LTD | 1,700 | $0 | 0.00% | |
| 393 | MATMATTEL INC | 6,100 | $0 | 0.00% | |
| 394 | IGIBISHARES TR | 14,597 | $0 | 0.00% | |
| 395 | NVONOVO-NORDISK A S | 506 | $0 | 0.00% | |
| 396 | DECUAIM ETF PRODUCTS TRUST | 5,000 | $0 | 0.00% | |
| 397 | MRNAMODERNA INC | 3,680 | $0 | 0.00% | |
| 398 | TXNTEXAS INSTRS INC | 5,432 | $0 | 0.00% | |
| 399 | BACVERIZON COMMUNICATIONS INC | 14,220 | $0 | 0.00% | |
| 400 | OKLOOKLO INC | 171 | $0 | 0.00% |