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CIK: 0001127508
Total reported value
$9.5B
$9.5B
372 檔
18.3%
At the close of Q3 2025, Allianz Se disclosed equity holdings valued at approximately $9.5B, spread across 372 reported holdings.
Allianz Se executed strategic sector rebalancing during Q3 2025, establishing 3 new positions while fully exiting 5 holdings and trimming 16 positions.
In terms of portfolio concentration, the top 5 core holdings (including IVV, NVDA, MSFT) accounted for 18.3% of total reported equity market value during Q3 2025.
Showing top 200 holdings (of 372 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 23.34% | +1.61% | +3.56% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 3.58% | +0.33% | -1.78% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.54% | +0.03% | +1.58% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 3.27% | +0.14% | +1.69% | |
| 5 | NEM | Newmont CORP | Stock-Materials | 3.17% | -0.36% | -0.88% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.69% | +0.54% | +36.49% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.46% | +0.15% | +0.30% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.39% | +0.31% | -1.06% | |
| 9 | B | Barrick Mining CORP | Stock-Materials | 2.26% | -0.21% | +47.20% | |
| 10 | IAU | Ishares Gold Trust | ETF-Commodities | 1.83% | -0.22% | +2.80% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.63% | +0.31% | +17.55% | |
| 12 | ALTI | Alti Global Inc | Stock-Other | 1.58% | -0.04% | +7.89% | |
| 13 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 1.54% | +0.07% | +0.04% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.37% | +0.03% | -1.53% | |
| 15 | EZU | Ishares Msci Eurozone ETF | ETF-Other | 1.26% | +0.04% | +1.72% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.25% | -0.07% | +0.28% | |
| 17 | AVGO | Broadcom Inc | Stock-Tech | 1.20% | +0.12% | -0.78% | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.18% | +0.12% | -1.43% | |
| 19 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.02% | +0.05% | +2.21% | |
| 20 | AXP | American Express Co | Stock-Financials | 0.92% | +0.02% | -0.40% | |
| 21 | V | Visa Inc-class A Shares | Stock-Financials | 0.82% | +0.02% | +1.20% | |
| 22 | MA | Mastercard Inc - A | Stock-Financials | 0.79% | -0.01% | -1.79% | |
| 23 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.72% | +0.23% | +307.81% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.71% | -0.01% | +4.82% | |
| 25 | LIN | Linde plc | Stock-Materials | 0.67% | +0.01% | -0.30% | |
| 26 | ORCL | Oracle CORP | Stock-Tech | 0.65% | — | -5.17% | |
| 27 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.64% | +0.10% | -2.24% | |
| 28 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.60% | +0.21% | +7.32% | |
| 29 | PM | Philip Morris International | Stock-Consumer Staples | 0.57% | +0.02% | +0.28% | |
| 30 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.55% | +0.13% | +2.12% | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.52% | -0.03% | -1.21% | |
| 32 | NFLX | Netflix Inc | Stock-Comm Services | 0.51% | -0.08% | +1.26% | |
| 33 | CRBN | Ish Low Car Opt Ms Ac Etf-us | ETF-Other | 0.49% | +0.03% | +3.53% | |
| 34 | CAT | Caterpillar Inc | Stock-Industrials | 0.48% | +0.11% | — | |
| 35 | ABBV | Abbvie Inc | Stock-Healthcare | 0.47% | +0.04% | -0.42% | |
| 36 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.46% | -0.02% | +0.03% | |
| 37 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.43% | +0.05% | +2.26% | |
| 38 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.43% | — | +4.55% | |
| 39 | WMT | Walmart Inc | Stock-Consumer Staples | 0.42% | -0.03% | — | |
| 40 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.41% | -0.11% | -1.18% | |
| 41 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.40% | +0.23% | — | |
| 42 | PFE | Pfizer Inc | Stock-Healthcare | 0.40% | -0.15% | — | |
| 43 | VFH | Vanguard Financials ETF | ETF-Other | 0.38% | +0.01% | +297313.04% | |
| 44 | WFC | Wells Fargo & Co | Stock-Financials | 0.37% | — | — | |
| 45 | UBER | Uber Technologies Inc | Stock-Industrials | 0.37% | -0.01% | -32.24% | |
| 46 | AMD | Advanced Micro Devices | Stock-Tech | 0.37% | +0.30% | +32.54% | |
| 47 | CSCO | Cisco Systems Inc | Stock-Tech | 0.36% | +0.08% | +3.57% | |
| 48 | BAC | Bank Of America CORP | Stock-Financials | 0.36% | +0.04% | -0.27% | |
| 49 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.36% | — | +1.66% | |
| 50 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.36% | -0.02% | +4.68% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | +1% | +36.49% | Add |
| 2 | NVDA | Nvidia CORP | +0.9% | -1.78% | Trim |
| 3 | NEM | Newmont CORP | +0.8% | -0.88% | Trim |
| 4 | GOOGL | Alphabet Inc-cl A | +0.5% | -1.06% | Trim |
| 5 | AVGO | Broadcom Inc | +0.4% | -0.78% | Trim |
| 6 | MSFT | Microsoft CORP | +0.4% | +1.58% | Add |
| 7 | IVV | Ishares Core S&p 500 ETF | +0.4% | +3.56% | Add |
| 8 | VOO | Vanguard S&p 500 ETF | +0.4% | +307.81% | Add |
| 9 | TSLA | Tesla Inc | +0.3% | +2.21% | Add |
| 10 | PLTR | Palantir Technologies Inc-a | +0.3% | — | Add |
| 11 | AEM | Agnico Eagle Mines LTD | +0.3% | +0.96% | Add |
| 12 | GOOG | Alphabet Inc-cl C | +0.2% | -1.43% | Trim |
| 13 | AMD | Advanced Micro Devices | +0.2% | +32.54% | Add |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +17.55% | Add |
| 15 | ORCL | Oracle CORP | +0.2% | -5.17% | Trim |
| 16 | GEV | GE Vernova Inc | +0.2% | — | Add |
| 17 | SCHW | Schwab (charles) CORP | +0.2% | -0.44% | Add |
| 18 | UBER | Uber Technologies Inc | +0.1% | -32.24% | Add |
| 19 | IBM | Intl Business Machines CORP | +0.1% | +6.36% | Add |
| 20 | RCL | Royal Caribbean Cruises Ltd. | +0.1% | +928.45% | Add |
| 21 | SE | Sea Ltd-adr | +0.1% | — | Add |
| 22 | IAU | Ishares Gold Trust | +0.1% | +2.80% | Add |
| 23 | VB | Vanguard Small-cap ETF | +0.1% | +23004.08% | Add |
| 24 | GE | General Electric | +0.1% | +4.52% | Add |
| 25 | RACE | Ferrari N.V. | +0.1% | +5.92% | Add |
| 26 | CAT | Caterpillar Inc | +0.1% | — | Unchanged |
| 27 | GS | Goldman Sachs Group Inc | +0.1% | +1.66% | Add |
| 28 | WMT | Walmart Inc | 0% | — | Add |
| 29 | META | Meta Platforms Inc-class A | 0% | +0.28% | Trim |
| 30 | ALTI | Alti Global Inc | 0% | +7.89% | Add |
| 31 | NFLX | Netflix Inc | 0% | +1.26% | Add |
| 32 | JPM | Jpmorgan Chase & Co | 0% | -1.53% | Trim |
| 33 | AXP | American Express Co | 0% | -0.40% | Trim |
| 34 | EZU | Ishares Msci Eurozone ETF | -0.1% | +1.72% | Add |
| 35 | ACWI | Ishares Msci Acwi ETF | -0.1% | +0.04% | Trim |
| 36 | AMZN | Amazon.com Inc | -0.2% | +0.30% | Add |
| 37 | PLD | Prologis Inc | -0.2% | — | Trim |
| 38 | AAPL | Apple Inc | -0.3% | +1.69% | Trim |
| 39 | BKNG | Booking Holdings Inc | -0.4% | +314.67% | Trim |
| 40 | VFH | Vanguard Financials ETF | -0.4% | +297313.04% | Trim |
| 41 | VTV | Vanguard Value ETF | -0.4% | — | Trim |
| 42 | PANW | Palo Alto Networks Inc | -0.4% | -61.57% | Trim |
| 43 | B | Barrick Mining CORP | — | NEW | New buy |
| 44 | ABX | Barrick Gold CORP | — | EXIT | Sold out |
| 45 | VTWO | Vanguard Russell 2000 ETF | — | EXIT | Sold out |
| 46 | CTAS | Cintas CORP | — | EXIT | Sold out |
| 47 | TT | Trane Technologies plc | — | EXIT | Sold out |
| 48 | TRP | Tc Energy CORP | — | NEW | New buy |
| 49 | IYJ | Ishares U.s. Industrials ETF | — | EXIT | Sold out |
| 50 | WCN | Waste Connections Inc | — | 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 372 disclosed positions in Q3 2025.
During Q3 2025, Allianz Se's top holdings by market value included IVV (23.3%)、NVDA (3.6%)、MSFT (3.5%). The largest single position, IVV, represented 23.3% 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
B
市值: $106.1M
Top Position Liquidated / Trimmed
ABX
前期市值: $42.8M
In Q3 2025, Allianz Se made 49 total portfolio adjustments, initiating 3 new buys, adding to 25 positions, trimming 16 holdings, and fully liquidating 5 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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