Allianz SE 13F Holdings

CIK 0001127508 · Munich, 2M

As of Sep 30, 2025, Allianz SE reported 629 positions worth $4.3B in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
ISHARES CORE S&P 500 ETFIVV—1,640,740 .1B25.55%
NVIDIA CORPNVDATechnology879,366 64.1M3.82%
MICROSOFT CORPMSFTTechnology314,866 63.1M3.79%
APPLE INCAAPLTechnology593,795 51.2M3.52%
NEWMONT CORPNEMBasic Materials1,718,258 44.9M3.37%
INVESCO QQQ TRUST SERIES 1QQQ—210,957 26.7M2.95%
AMAZON.COM INCAMZNEquity517,282 13.6M2.64%
ALPHABET INCGOOGLEquity462,358 12.4M2.62%
BARRICK MINING CORPBBasic Materials3,202,621 05.2M2.45%
ISHARES GOLD TRUSTIAU—1,186,632$86.4M2.01%
SPDR S&P 500 ETF TRUSTSPY—114,999$76.6M1.78%
ALTI GLOBAL INCALTIFinancial Services20,841,870$74.2M1.73%
ISHARES MSCI ACWI ETFACWI—525,931$72.7M1.69%
JPMORGAN CHASE & COJPMFinancial Services203,332$64.1M1.49%
ISHARES MSCI EUROZONE ETFEZU—956,487$59.2M1.38%
META PLATFORMS INCMETACommunication Services79,832$58.6M1.36%
BROADCOM INCAVGOTechnology154,660$51.0M1.19%
ALPHABET INCGOOGEquity197,100$48.0M1.12%
TESLA INCTSLAConsumer Cyclical100,869$44.9M1.04%
AMERICAN EXPRESS COAXPFinancial Services128,891$42.8M1.00%
MASTERCARD INCMAFinancial Services61,450$35.0M0.81%
VISA INC-CLASS A SHARESVFinancial Services99,828$34.1M0.79%
BERKSHIRE HATHAWAY INCBRK/BFinancial Services65,568$33.0M0.77%
VANGUARD 500 INDEX FUNDVOO—53,624$32.8M0.76%
LINDE PLCLINBasic Materials64,513$30.6M0.71%