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CIK: 0001127508
Total reported value
$9.5B
$9.5B
432 檔
14.7%
The Q4 2024 SEC filing reveals that Allianz Se held a total portfolio value of $9.5B, covering 432 public equity positions.
During Q4 2024, Allianz Se's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including IVV, AAPL, MSFT) accounted for 14.7% of total reported equity market value during Q4 2024.
Showing top 200 holdings (of 432 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 22.24% | +1.61% | +3.81% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.00% | +0.14% | -0.05% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.75% | +0.03% | +9.21% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 3.27% | +0.33% | +0.44% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.02% | +0.15% | +1.00% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.30% | +0.31% | +2.19% | |
| 7 | ALTI | Alti Global Inc | Stock-Other | 2.23% | -0.04% | — | |
| 8 | NEM | Newmont CORP | Stock-Materials | 1.70% | -0.36% | +18.80% | |
| 9 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 1.64% | +0.07% | +2.05% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.55% | +0.03% | +4.01% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.54% | -0.07% | +0.19% | |
| 12 | AXP | American Express Co | Stock-Financials | 1.54% | +0.02% | +0.13% | |
| 13 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.42% | +0.54% | +0.67% | |
| 14 | IAU | Ishares Gold Trust | ETF-Commodities | 1.35% | -0.22% | +3.94% | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.20% | +0.12% | -12.72% | |
| 16 | EZU | Ishares Msci Eurozone ETF | ETF-Other | 1.14% | +0.04% | +1.40% | |
| 17 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.13% | +0.05% | +12.55% | |
| 18 | MA | Mastercard Inc - A | Stock-Financials | 1.12% | -0.01% | +2.16% | |
| 19 | AVGO | Broadcom Inc | Stock-Tech | 1.09% | +0.12% | +1.62% | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 0.97% | +0.02% | +2.36% | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.91% | +0.31% | -40.35% | |
| 22 | ABX | Barrick Gold CORP | Stock-Financials | 0.88% | — | -0.65% | |
| 23 | PM | Philip Morris International | Stock-Consumer Staples | 0.79% | +0.02% | +0.38% | |
| 24 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.76% | +0.10% | +2.00% | |
| 25 | LIN | Linde plc | Stock-Materials | 0.72% | +0.01% | +2.08% | |
| 26 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.67% | +0.13% | -3.87% | |
| 27 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.64% | +0.21% | +6.50% | |
| 28 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.63% | — | — | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.60% | -0.01% | +2.30% | |
| 30 | VFH | Vanguard Financials ETF | ETF-Other | 0.56% | +0.01% | +113119.75% | |
| 31 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.56% | -0.02% | -0.06% | |
| 32 | XOM | Exxon Mobil CORP | Stock-Energy | 0.54% | -0.01% | EXIT | |
| 33 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.54% | — | +0.59% | |
| 34 | CRBN | Ish Low Car Opt Ms Ac Etf-us | ETF-Other | 0.52% | +0.03% | -0.96% | |
| 35 | ORCL | Oracle CORP | Stock-Tech | 0.51% | — | +3.50% | |
| 36 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.51% | -0.11% | +1.48% | |
| 37 | PFE | Pfizer Inc | Stock-Healthcare | 0.51% | -0.15% | +0.61% | |
| 38 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.49% | -0.03% | -3.30% | |
| 39 | CRM | Salesforce Inc | Stock-Tech | 0.49% | -0.03% | -0.96% | |
| 40 | FDX | Fedex CORP | Stock-Industrials | 0.48% | -0.05% | — | |
| 41 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.46% | +0.01% | +0.19% | |
| 42 | NFLX | Netflix Inc | Stock-Comm Services | 0.46% | -0.08% | +1.03% | |
| 43 | CAT | Caterpillar Inc | Stock-Industrials | 0.45% | +0.11% | +0.59% | |
| 44 | ABBV | Abbvie Inc | Stock-Healthcare | 0.44% | +0.04% | -5.55% | |
| 45 | CSCO | Cisco Systems Inc | Stock-Tech | 0.43% | +0.08% | +11.96% | |
| 46 | XLK | Ss Technology Select Sector | ETF-Tech | 0.42% | +0.06% | — | |
| 47 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.42% | +0.03% | +0.63% | |
| 48 | CTAS | Cintas CORP | Stock-Industrials | 0.40% | — | -0.88% | |
| 49 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.39% | +0.23% | +74.11% | |
| 50 | WMT | Walmart Inc | Stock-Consumer Staples | 0.39% | -0.03% | +1.23% |
According to official SEC Form 13F filings, Allianz Se reported a total U.S. public equity portfolio value of $9.5B across 432 disclosed positions in Q4 2024.
During Q4 2024, Allianz Se's top holdings by market value included IVV (22.2%)、AAPL (4.0%)、MSFT (3.8%). The largest single position, IVV, represented 22.2% of total portfolio value.
In Q4 2024, Allianz Se made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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