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CIK: 0001127508
Total reported value
$9.5B
$9.5B
387 檔
16.1%
As reported in its official Q2 2025 Form 13F filing, Allianz Se's tracked investment portfolio stood at $9.5B with 387 total positions.
During Q2 2025, 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, MSFT, NVDA) accounted for 16.1% of total reported equity market value during Q2 2025.
Showing top 200 holdings (of 387 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 23.24% | +1.61% | +3.43% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.72% | +0.03% | +0.53% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 3.43% | +0.33% | -1.48% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 2.88% | +0.14% | -2.43% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.73% | +0.15% | +0.94% | |
| 6 | NEM | Newmont CORP | Stock-Materials | 2.46% | -0.36% | -1.35% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.01% | +0.54% | +12.03% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.95% | +0.31% | -0.27% | |
| 9 | ALTI | Alti Global Inc | Stock-Other | 1.89% | -0.04% | — | |
| 10 | IAU | Ishares Gold Trust | ETF-Commodities | 1.70% | -0.22% | +5.40% | |
| 11 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 1.60% | +0.07% | -1.32% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.43% | +0.31% | — | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.42% | +0.03% | -1.23% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.39% | -0.07% | -0.83% | |
| 15 | EZU | Ishares Msci Eurozone ETF | ETF-Other | 1.32% | +0.04% | +0.35% | |
| 16 | SMH | Vaneck Semiconductor ETF | ETF-Other | 1.31% | — | — | |
| 17 | AVGO | Broadcom Inc | Stock-Tech | 1.12% | +0.12% | -4.25% | |
| 18 | B | Barrick Mining CORP | Stock-Materials | 1.08% | -0.21% | — | |
| 19 | AXP | American Express Co | Stock-Financials | 0.99% | +0.02% | -0.33% | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.97% | +0.12% | +0.69% | |
| 21 | V | Visa Inc-class A Shares | Stock-Financials | 0.94% | +0.02% | +4.00% | |
| 22 | MA | Mastercard Inc - A | Stock-Financials | 0.88% | -0.01% | +0.43% | |
| 23 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.80% | +0.05% | +3.77% | |
| 24 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.75% | +0.10% | +3.31% | |
| 25 | LIN | Linde plc | Stock-Materials | 0.73% | +0.01% | +0.12% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.73% | -0.01% | +8.65% | |
| 27 | PM | Philip Morris International | Stock-Consumer Staples | 0.71% | +0.02% | -1.43% | |
| 28 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 0.65% | -0.08% | EXIT | |
| 29 | NFLX | Netflix Inc | Stock-Comm Services | 0.63% | -0.08% | -0.65% | |
| 30 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.62% | +0.21% | +4.15% | |
| 31 | ORCL | Oracle CORP | Stock-Tech | 0.59% | — | -10.49% | |
| 32 | UBER | Uber Technologies Inc | Stock-Industrials | 0.58% | -0.01% | +118.91% | |
| 33 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.55% | -0.02% | -0.19% | |
| 34 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.55% | +0.13% | +27.60% | |
| 35 | SPHB | Invesco S&p 500 High Beta Et | ETF-Large Cap & Growth | 0.52% | — | — | |
| 36 | CRBN | Ish Low Car Opt Ms Ac Etf-us | ETF-Other | 0.50% | +0.03% | -3.88% | |
| 37 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.49% | — | +0.14% | |
| 38 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.48% | -0.03% | -5.72% | |
| 39 | ARKK | Ark Innovation ETF | ETF-Other | 0.45% | — | — | |
| 40 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.44% | -0.11% | -0.13% | |
| 41 | WMT | Walmart Inc | Stock-Consumer Staples | 0.44% | -0.03% | +15.40% | |
| 42 | CAT | Caterpillar Inc | Stock-Industrials | 0.44% | +0.11% | — | |
| 43 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.43% | +0.05% | +2.93% | |
| 44 | PFE | Pfizer Inc | Stock-Healthcare | 0.42% | -0.15% | — | |
| 45 | ABBV | Abbvie Inc | Stock-Healthcare | 0.42% | +0.04% | -2.45% | |
| 46 | QCOM | Qualcomm Inc | Stock-Tech | 0.40% | +0.05% | +56.50% | |
| 47 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.40% | +0.23% | — | |
| 48 | CSCO | Cisco Systems Inc | Stock-Tech | 0.40% | +0.08% | -7.99% | |
| 49 | WFC | Wells Fargo & Co | Stock-Financials | 0.39% | — | -2.55% | |
| 50 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.39% | +0.01% | -5.33% |
According to official SEC Form 13F filings, Allianz Se reported a total U.S. public equity portfolio value of $9.5B across 387 disclosed positions in Q2 2025.
During Q2 2025, Allianz Se's top holdings by market value included IVV (23.2%)、MSFT (3.7%)、NVDA (3.4%). The largest single position, IVV, represented 23.2% of total portfolio value.
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In Q2 2025, 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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