ALLIANZ SE

Q2 2025 13F-HR Detailed Holdings

Location
Munich, 2M
Holdings as of
6/30/2025
Date filed
8/8/2025
Form type
13F-HR
Num holdings
626
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 5/9/2025 Next filing: 11/12/2025 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Allianz Investments III Luxembourg S.A. 028-24967
2 ALLIANZ MEXICO, S.A. COMPANIA DE SEGUROS 028-24944
3 Allianz ZB Mandatory & Voluntary Pension Funds Management Co Ltd. 028-24947
4 POD Allianz Bulgaria 028-24955
5 INVESTITORI SGR S.p.A. 028-24965