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)

#StockSharesValue% PortfolioType
301
SIXJAIM ETF PRODUCTS TRUST
5,000$00.00%
302
APPAPPLOVIN CORP
649$00.00%
303
MGKVANGUARD WORLD FD
216$00.00%
304
RGLDROYAL GOLD INC
92$00.00%
305
CVACCUREVAC N V
90$00.00%
306
DECTAIM ETF PRODUCTS TRUST
5,000$00.00%
307
MLMMARTIN MARIETTA MATLS INC
460$00.00%
308
KGCKINROSS GOLD CORP
14,630$00.00%
309
EDCONSOLIDATED EDISON INC
1,460$00.00%
310
KTOSKRATOS DEFENSE & SEC SOLUTIO
8,575$00.00%
311
MCHPMICROCHIP TECHNOLOGY INC.
10,419$00.00%
312
VTRSVIATRIS INC
1,613$00.00%
313
SBUXSTARBUCKS CORP
3,760$00.00%
314
MOALTRIA GROUP INC
22,692$00.00%
315
APRWAIM ETF PRODUCTS TRUST
4,000$00.00%
316
JDJD.COM INC
5,601$00.00%
317
COINCOINBASE GLOBAL INC
1,440$00.00%
318
OCTWAIM ETF PRODUCTS TRUST
5,000$00.00%
319
GRABGRAB HOLDINGS LIMITED
4,960$00.00%
320
NVBTAIM ETF PRODUCTS TRUST
5,000$00.00%
321
DELLDELL TECHNOLOGIES INC
80$00.00%
322
FEBWAIM ETF PRODUCTS TRUST
5,000$00.00%
323
FEBTAIM ETF PRODUCTS TRUST
5,000$00.00%
324
FUTUFUTU HLDGS LTD
290$00.00%
325
FOURSHIFT4 PMTS INC
7,260$00.00%
326
VUGVANGUARD INDEX FDS
272$00.00%
327
IBLCISHARES TR
1,646$00.00%
328
MNSTMONSTER BEVERAGE CORP NEW
2,780$00.00%
329
VTVVANGUARD INDEX FDS
1,324$00.00%
330
CLVTRIP COM GROUP LTD
1,825$00.00%
331
DUKDUKE ENERGY CORP NEW
1,666$00.00%
332
LNTHLANTHEUS HLDGS INC
386$00.00%
333
PHMPULTE GROUP INC
3,040$00.00%
334
VYMVANGUARD WHITEHALL FDS
560$00.00%
335
IYHISHARES TR
425$00.00%
336
CSLCARLISLE COS INC
24$00.00%
337
KMBKIMBERLY-CLARK CORP
7,540$00.00%
338
AYIACUITY INC
1,961$00.00%
339
LNGCHENIERE ENERGY INC
2,190$00.00%
340
ONON SEMICONDUCTOR CORP
9,588$00.00%
341
OLEDUNIVERSAL DISPLAY CORP
4,561$00.00%
342
SIXZAIM ETF PRODUCTS TRUST
20,780$00.00%
343
VFHVANGUARD WORLD FD
46$00.00%
344
JULWAIM ETF PRODUCTS TRUST
5,000$00.00%
345
BMIBADGER METER INC
2,418$00.00%
346
NVBWAIM ETF PRODUCTS TRUST
5,000$00.00%
347
PANWPALO ALTO NETWORKS INC
2,072$00.00%
348
SLVPISHARES INC
8,065$00.00%
349
FLOTISHARES TR
18,261$00.00%
350
REGNREGENERON PHARMACEUTICALS
892$00.00%
351
LWLAMB WESTON HLDGS INC
2,500$00.00%
352
ICEINTERCONTINENTAL EXCHANGE IN
3,740$00.00%
353
PRUPRUDENTIAL FINL INC
1,650$00.00%
354
AMRZAMRIZE LTD
1,610$00.00%
355
GNTAGENENTA SCIENCE S P A
234,050$00.00%
356
LITELUMENTUM HLDGS INC
301$00.00%
357
VOEVANGUARD INDEX FDS
237$00.00%
358
MAYWAIM ETF PRODUCTS TRUST
5,000$00.00%
359
GILDGILEAD SCIENCES INC
5,470$00.00%
360
ZETAZETA GLOBAL HOLDINGS CORP
36,300$00.00%
361
EMBJEMBRAER S.A.
3,239$00.00%
362
JANWAIM ETF PRODUCTS TRUST
2,500$00.00%
363
STLASTELLANTIS N.V
161,042$00.00%
364
CAHCARDINAL HEALTH INC
3,173$00.00%
365
8CWCROWN CASTLE INC
253$00.00%
366
PWRQUANTA SVCS INC
1,615$00.00%
367
VNETVNET GROUP INC
5,900$00.00%
368
FLJJAIM ETF PRODUCTS TRUST
8,511$00.00%
369
CCEPCOCA-COLA EUROPACIFIC PARTNE
5,000$00.00%
370
SIXFAIM ETF PRODUCTS TRUST
5,000$00.00%
371
MTZMASTEC INC
3,624$00.00%
372
FTREFORTREA HLDGS INC
48,000$00.00%
373
MFCMANULIFE FINL CORP
24,265$00.00%
374
SIXDAIM ETF PRODUCTS TRUST
5,000$00.00%
375
SHVISHARES TR
349$00.00%
376
EIXEDISON INTL
5,660$00.00%
377
MARWAIM ETF PRODUCTS TRUST
5,000$00.00%
378
LVSLAS VEGAS SANDS CORP
13,545$00.00%
379
MCKMCKESSON CORP
1,046$00.00%
380
SOXXISHARES TR
128$00.00%
381
JPXAEROVIRONMENT INC
600$00.00%
382
MICCMAGNUM ICE CREAM CO NV
23,018$00.00%
383
DALDELTA AIR LINES INC DEL
214$00.00%
384
VRTVERTIV HOLDINGS CO
797$00.00%
385
VLOVALERO ENERGY CORP
57$00.00%
386
JULTAIM ETF PRODUCTS TRUST
1,310$00.00%
387
FSLRFIRST SOLAR INC
3,708$00.00%
388
IQVIQVIA HLDGS INC
3,110$00.00%
389
DDOMINION ENERGY INC
16,940$00.00%
390
UBSUBS GROUP AG
3,390$00.00%
391
MIGASTRATEGY INC
2,078$00.00%
392
NSYNICE LTD
1,700$00.00%
393
MATMATTEL INC
6,100$00.00%
394
IGIBISHARES TR
14,597$00.00%
395
NVONOVO-NORDISK A S
506$00.00%
396
DECUAIM ETF PRODUCTS TRUST
5,000$00.00%
397
MRNAMODERNA INC
3,680$00.00%
398
TXNTEXAS INSTRS INC
5,432$00.00%
399
BACVERIZON COMMUNICATIONS INC
14,220$00.00%
400
OKLOOKLO INC
171$00.00%
PreviousPage 4 of 5Next