ALLIANZ SE

Q4 2025 13F-HR Holdings

Location
Munich, 2M
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
431
Total value ($000)
$7,765,359
Net value change ($000)
+3,059,413 (65.0%)
New positions
85
Sold out positions
26
Turnover %
34.9%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/12/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
JAAA 1,333,331 NEW
LQD 866,336 NEW
VCLT 183,255 NEW
IGLB 81,830 NEW
IVV 63,769 5.8%
PFE 43,173 230.6%
B 34,530 32.5%
PM 34,220 128.4%
GOOGL 28,193 25.1%
NEM 27,475 18.4%
Top Reduces (Value $000, Stocks/ETFs)
VFH -17,949 -100.0%
ORCL -10,346 -33.7%
MSFT -9,913 -6.0%
CSX -6,862 -100.0%
AMT -5,835 -50.7%
NFLX -5,598 -23.2%
RACE -4,821 -28.9%
LITE -4,556 -97.6%
UBER -3,536 -20.4%
APP -3,281 -88.2%
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