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CIK: 0001127508
Total reported value
$9.5B
$9.5B
417 檔
13.9%
In Q1 2025, Allianz Se's U.S. equity holdings reached a combined market value of $9.5B, distributed across 417 disclosed stock positions.
In Q1 2025, Allianz Se displayed an active expansion posture, initiating 10 new positions and adding to 19 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including IVV, AAPL, MSFT) accounted for 13.9% of total reported equity market value during Q1 2025.
Showing top 200 holdings (of 417 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 22.96% | +1.61% | +5.46% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 3.61% | +0.14% | -0.18% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.15% | +0.03% | -7.29% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 2.69% | +0.33% | +1.95% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.64% | +0.15% | -0.97% | |
| 6 | NEM | Newmont CORP | Stock-Materials | 2.33% | -0.36% | +2.97% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.93% | +0.31% | +0.81% | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.73% | +0.54% | +29.11% | |
| 9 | IAU | Ishares Gold Trust | ETF-Commodities | 1.72% | -0.22% | +4.22% | |
| 10 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 1.65% | +0.07% | -0.53% | |
| 11 | ALTI | Alti Global Inc | Stock-Other | 1.57% | -0.04% | — | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.46% | +0.31% | +64.81% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.38% | +0.03% | -15.39% | |
| 14 | EZU | Ishares Msci Eurozone ETF | ETF-Other | 1.33% | +0.04% | +0.88% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.23% | -0.07% | -19.91% | |
| 16 | ABX | Barrick Gold CORP | Stock-Financials | 1.14% | — | +1.37% | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 1.01% | +0.02% | -8.38% | |
| 18 | MA | Mastercard Inc - A | Stock-Financials | 0.96% | -0.01% | -19.41% | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.96% | +0.12% | -4.62% | |
| 20 | AXP | American Express Co | Stock-Financials | 0.94% | +0.02% | -33.97% | |
| 21 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.86% | +0.10% | +3.50% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.83% | -0.01% | +14.79% | |
| 23 | LIN | Linde plc | Stock-Materials | 0.82% | +0.01% | +0.18% | |
| 24 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.81% | +0.13% | +14.21% | |
| 25 | AVGO | Broadcom Inc | Stock-Tech | 0.80% | +0.12% | +0.76% | |
| 26 | VFH | Vanguard Financials ETF | ETF-Other | 0.73% | +0.01% | +25.60% | |
| 27 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.71% | +0.05% | -2.13% | |
| 28 | PM | Philip Morris International | Stock-Consumer Staples | 0.70% | +0.02% | -34.54% | |
| 29 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.68% | +0.21% | +1.92% | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.63% | -0.03% | +6.50% | |
| 31 | ABBV | Abbvie Inc | Stock-Healthcare | 0.54% | +0.04% | +1.97% | |
| 32 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.54% | -0.11% | -4.24% | |
| 33 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.53% | — | -6.43% | |
| 34 | CRBN | Ish Low Car Opt Ms Ac Etf-us | ETF-Other | 0.53% | +0.03% | — | |
| 35 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.50% | +0.01% | +3.00% | |
| 36 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.50% | -0.02% | -1.32% | |
| 37 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 0.50% | -0.08% | EXIT | |
| 38 | NFLX | Netflix Inc | Stock-Comm Services | 0.50% | -0.08% | +1.78% | |
| 39 | PFE | Pfizer Inc | Stock-Healthcare | 0.50% | -0.15% | — | |
| 40 | ORCL | Oracle CORP | Stock-Tech | 0.48% | — | +8.46% | |
| 41 | CTAS | Cintas CORP | Stock-Industrials | 0.46% | — | — | |
| 42 | CSCO | Cisco Systems Inc | Stock-Tech | 0.43% | +0.08% | -6.07% | |
| 43 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.42% | +0.05% | +3.10% | |
| 44 | FDX | Fedex CORP | Stock-Industrials | 0.42% | -0.05% | — | |
| 45 | CAT | Caterpillar Inc | Stock-Industrials | 0.42% | +0.11% | — | |
| 46 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.42% | +0.23% | +1.35% | |
| 47 | CRM | Salesforce Inc | Stock-Tech | 0.41% | -0.03% | +2.56% | |
| 48 | WFC | Wells Fargo & Co | Stock-Financials | 0.41% | — | +22.61% | |
| 49 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.39% | +0.03% | -0.94% | |
| 50 | WMT | Walmart Inc | Stock-Consumer Staples | 0.39% | -0.03% | +0.08% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +1.1% | +5.46% | Add |
| 2 | VFH | Vanguard Financials ETF | +0.7% | +25.60% | Add |
| 3 | VTV | Vanguard Value ETF | +0.4% | +3429.00% | Add |
| 4 | IAU | Ishares Gold Trust | +0.4% | +4.22% | Add |
| 5 | QQQ | Invesco Qqq Trust Series 1 | +0.3% | +29.11% | Add |
| 6 | WM | Waste Management Inc | +0.3% | +370.92% | Add |
| 7 | HSY | Hershey Co/the | +0.3% | +811.13% | Add |
| 8 | VOO | Vanguard S&p 500 ETF | +0.2% | +212.48% | Add |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +14.79% | Add |
| 10 | NEM | Newmont CORP | +0.2% | +2.97% | Add |
| 11 | PANW | Palo Alto Networks Inc | +0.2% | +6.04% | Add |
| 12 | VWO | Vanguard Ftse Emerging Marke | +0.2% | +1.35% | Add |
| 13 | V | Visa Inc-class A Shares | +0.2% | -8.38% | Trim |
| 14 | ISRG | Intuitive Surgical Inc | +0.2% | +437.45% | Add |
| 15 | WFC | Wells Fargo & Co | +0.2% | +22.61% | Add |
| 16 | NOW | Servicenow Inc | +0.1% | +285.33% | Add |
| 17 | NFLX | Netflix Inc | +0.1% | +1.78% | Add |
| 18 | HON | Honeywell International Inc | +0.1% | +426.48% | Add |
| 19 | MA | Mastercard Inc - A | -0.1% | -19.41% | Trim |
| 20 | NKE | Nike Inc -cl B | -0.1% | -0.65% | Trim |
| 21 | UNP | Union Pacific CORP | -0.1% | -12.47% | Trim |
| 22 | ADBE | Adobe Inc | -0.1% | -10.38% | Trim |
| 23 | PM | Philip Morris International | -0.1% | -34.54% | Trim |
| 24 | COP | Conocophillips | -0.2% | -87.03% | Trim |
| 25 | MRK | Merck & Co. Inc. | -0.2% | -17.42% | Trim |
| 26 | AMD | Advanced Micro Devices | -0.2% | -12.56% | Trim |
| 27 | MRVL | Marvell Technology Inc | -0.2% | -95.24% | Trim |
| 28 | CVX | Chevron CORP | -0.2% | -71.41% | Trim |
| 29 | VB | Vanguard Small-cap ETF | -0.2% | -1.86% | Trim |
| 30 | AAPL | Apple Inc | -0.2% | -0.18% | Trim |
| 31 | GOOG | Alphabet Inc-cl C | -0.3% | -4.62% | Trim |
| 32 | NVDA | Nvidia CORP | -0.3% | +1.95% | Add |
| 33 | META | Meta Platforms Inc-class A | -0.3% | -19.91% | Trim |
| 34 | ALTI | Alti Global Inc | -0.4% | — | Unchanged |
| 35 | XOM | Exxon Mobil CORP | -0.5% | -75.02% | Trim |
| 36 | MSFT | Microsoft CORP | -0.5% | -7.29% | Add |
| 37 | AXP | American Express Co | -0.5% | -33.97% | Trim |
| 38 | USMV | Ishares Msci USA Min Vol Fac | — | EXIT | Sold out |
| 39 | VTWO | Vanguard Russell 2000 ETF | — | NEW | New buy |
| 40 | GXC | State Street Spdr S&p China | — | EXIT | Sold out |
| 41 | XLK | Ss Technology Select Sector | — | EXIT | Sold out |
| 42 | ENB | Enbridge Inc | — | NEW | New buy |
| 43 | BLK | Blackrock Inc | — | NEW | New buy |
| 44 | IEMG | Ishares Core Msci Emerging | — | NEW | New buy |
| 45 | IYJ | Ishares U.s. Industrials ETF | — | NEW | New buy |
| 46 | DASH | Doordash Inc - A | — | NEW | New buy |
| 47 | SHOP | Shopify Inc - Class A | — | NEW | New buy |
| 48 | XYZ | Block Inc | — | NEW | New buy |
| 49 | ANET | Arista Networks Inc | — | NEW | New buy |
| 50 | MUFG | Mitsubishi Ufj Finl-spon Adr | — | NEW | New buy |
According to official SEC Form 13F filings, Allianz Se reported a total U.S. public equity portfolio value of $9.5B across 417 disclosed positions in Q1 2025.
During Q1 2025, Allianz Se's top holdings by market value included IVV (23.0%)、AAPL (3.6%)、MSFT (3.1%). The largest single position, IVV, represented 23.0% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
VTWO
市值: $18.7M
Top Position Liquidated / Trimmed
USMV
前期市值: $41.0M
In Q1 2025, Allianz Se made 49 total portfolio adjustments, initiating 10 new buys, adding to 19 positions, trimming 17 holdings, and fully liquidating 3 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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