ALLIANZ SE

Q2 2025 13F-HR Holdings

Location
Munich, 2M
Holdings as of
6/30/2025
Date filed
8/8/2025
Form type
13F-HR
Num holdings
387
Total value ($000)
$4,232,164
Net value change ($000)
+483,769 (12.9%)
New positions
37
Sold out positions
67
Turnover %
6.1%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/9/2025 Next filing: 11/12/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
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 123,026 14.3%
SMH 55,524 NEW
B 45,600 NEW
NVDA 44,066 43.6%
MSFT 39,248 33.2%
SPHB 21,799 NEW
ALTI 21,444 36.5%
QQQ 20,568 31.8%
ARKK 18,964 NEW
AVGO 17,319 57.6%
Top Reduces (Value $000, Stocks/ETFs)
B -42,824 -100.0%
VFH -27,516 -100.0%
BKNG -14,179 -97.0%
VTV -14,079 -98.4%
AAPL -13,377 -9.9%
PANW -12,606 -87.4%
TT -12,032 -100.0%
UNH -7,294 -24.0%
VB -7,251 -99.2%
IYJ -7,011 -100.0%
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