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 |
|---|---|---|---|---|---|
| 401 | EWWISHARES INC | 2,232 | $0 | 0.00% | |
| 402 | JULUAIM ETF PRODUCTS TRUST | 5,000 | $0 | 0.00% | |
| 403 | MGVVANGUARD WORLD FD | 87 | $0 | 0.00% | |
| 404 | SLVISHARES SILVER TR | 5,788 | $0 | 0.00% | |
| 405 | EXPEEXPEDIA GROUP INC | 68 | $0 | 0.00% | |
| 406 | PNCPNC FINL SVCS GROUP INC | 850 | $0 | 0.00% | |
| 407 | SOLSSOLSTICE ADVANCED MATLS INC | 437 | $0 | 0.00% | |
| 408 | ENPHENPHASE ENERGY INC | 3,102 | $0 | 0.00% | |
| 409 | MBLYMOBILEYE GLOBAL INC | 438 | $0 | 0.00% | |
| 410 | APRTAIM ETF PRODUCTS TRUST | 5,000 | $0 | 0.00% | |
| 411 | JUNTAIM ETF PRODUCTS TRUST | 5,000 | $0 | 0.00% | |
| 412 | EWJISHARES INC | 1,010 | $0 | 0.00% | |
| 413 | TWLOTWILIO INC | 173 | $0 | 0.00% | |
| 414 | PUKNPRUDENTIAL PLC | 5,097 | $0 | 0.00% | |
| 415 | PGRPROGRESSIVE CORP | 1,547 | $0 | 0.00% | |
| 416 | VSTVISTRA CORP | 65 | $0 | 0.00% | |
| 417 | AUGTAIM ETF PRODUCTS TRUST | 5,000 | $0 | 0.00% | |
| 418 | BXBLACKSTONE INC | 1,650 | $0 | 0.00% | |
| 419 | STVNSTEVANATO GROUP S P A | 26,050 | $0 | 0.00% | |
| 420 | SSRMSSR MINING IN | 3,698 | $0 | 0.00% | |
| 421 | NXTNEXTPOWER INC | 180 | $0 | 0.00% | |
| 422 | GTLBGITLAB INC | 200 | $0 | 0.00% | |
| 423 | AUGWAIM ETF PRODUCTS TRUST | 5,000 | $0 | 0.00% | |
| 424 | ACWXISHARES TR | 2,477 | $0 | 0.00% | |
| 425 | HLHECLA MNG CO | 2,001 | $0 | 0.00% | |
| 426 | IONQIONQ INC | 18,141 | $0 | 0.00% | |
| 427 | SIXPAIM ETF PRODUCTS TRUST | 5,000 | $0 | 0.00% | |
| 428 | APDAIR PRODS & CHEMS INC | 2,207 | $0 | 0.00% | |
| 429 | SNOWSNOWFLAKE INC | 3,077 | $0 | 0.00% | |
| 430 | HPEHEWLETT PACKARD ENTERPRISE C | 840 | $0 | 0.00% | |
| 431 | GDGENERAL DYNAMICS CORP | 1,578 | $0 | 0.00% |
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