ALLIANZ SE

Q4 2024 13F-HR Holdings

Location
Munich, 2M
Holdings as of
12/31/2024
Date filed
2/12/2025
Form type
13F-HR
Num holdings
432
Total value ($000)
$3,844,349
Net value change ($000)
+146,338 (4.0%)
New positions
75
Sold out positions
19
Turnover %
3.0%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 5/12/2025 Next filing: 5/9/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IVV 47,942 5.9%
DIA 24,339 NEW
VFH 21,634 120188.9%
TSLA 19,278 79.5%
AMZN 19,044 19.6%
NVDA 15,119 13.7%
XLV 13,541 NEW
ALTI 13,330 18.4%
GOOGL 12,924 17.1%
AVGO 11,713 38.7%
Top Reduces (Value $000, Stocks/ETFs)
USMV -35,879 -87.6%
SPY -22,211 -38.9%
GXC -17,456 -100.0%
NEM -13,665 -17.3%
B -9,875 -22.6%
VB -6,657 -45.2%
UNH -5,104 -16.5%
UNP -4,144 -32.6%
EZU -4,001 -8.4%
LLY -3,588 -10.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type