ALLIANZ SE

Q3 2025 13F-HR Holdings

Location
Munich, 2M
Holdings as of
9/30/2025
Date filed
11/12/2025
Form type
13F-HR
Num holdings
372
Total value ($000)
$4,705,946
Net value change ($000)
+473,782 (11.2%)
New positions
27
Sold out positions
42
Turnover %
3.9%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/8/2025 Next filing: 2/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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 114,466 11.6%
B 60,532 132.7%
NEM 45,173 43.4%
QQQ 41,390 48.5%
AAPL 31,954 26.2%
GOOGL 30,048 36.5%
VOO 26,046 339.7%
NVDA 23,199 16.0%
VFH 17,949 299150.0%
SPY 16,184 26.7%
Top Reduces (Value $000, Stocks/ETFs)
SMH -55,524 -100.0%
VTWO -27,300 -100.0%
SPHB -21,799 -100.0%
ARKK -18,964 -100.0%
CTAS -14,569 -100.0%
UBER -7,025 -28.8%
ALTI -5,975 -7.5%
QCOM -5,673 -33.1%
KO -4,206 -36.0%
MU -4,201 -68.8%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type