ALLIANZ SE Q1 2025 Filing
Filed May 12, 2025
Portfolio Value
$3.4T
Holdings
453
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (453 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 1,353,030 | $740.4B | 21.76% | |
| 2 | MSFTMICROSOFT CORP | 326,752 | $146.0B | 4.29% | |
| 3 | AAPLAPPLE INC | 617,365 | $130.0B | 3.82% | |
| 4 | NVDANVIDIA CORPORATION | 905,885 | $111.9B | 3.29% | |
| 5 | AMZNAMAZON COM INC | 505,824 | $97.8B | 2.87% | |
| 6 | GOOGLALPHABET INC | 442,271 | $80.6B | 2.37% | |
| 7 | NEMNEWMONT CORP | 1,475,881 | $61.8B | 1.82% | |
| 8 | ACWIISHARES TR | 516,716 | $58.1B | 1.71% | |
| 9 | SPYSPDR S&P 500 ETF TR | 99,637 | $54.2B | 1.59% | |
| 10 | JPMJPMORGAN CHASE & CO. | 244,411 | $49.4B | 1.45% | |
| 11 | VOOVANGUARD INDEX FDS | 98,122 | $49.1B | 1.44% | |
| 12 | GOOGALPHABET INC | 263,559 | $48.4B | 1.42% | |
| 13 | METAMETA PLATFORMS INC | 93,130 | $47.0B | 1.38% | |
| 14 | AXPAMERICAN EXPRESS CO | 198,645 | $46.0B | 1.35% | |
| 15 | EZUISHARES INC | 912,618 | $44.6B | 1.31% | |
| 16 | IAU*ISHARES GOLD TR | 977,150 | $42.9B | 1.26% | |
| 17 | ABXBARRICK GOLD CORP | 2,166,779 | $36.1B | 1.06% | |
| 18 | MAMASTERCARD INCORPORATED | 80,155 | $35.4B | 1.04% | |
| 19 | LLYELI LILLY & CO | 35,650 | $32.3B | 0.95% | |
| 20 | NDQINVESCO QQQ TR | 62,950 | $30.2B | 0.89% | |
| 21 | VVISA INC | 114,741 | $30.1B | 0.89% | |
| 22 | LINLINDE PLC | 64,771 | $28.4B | 0.84% | |
| 23 | 4I1PHILIP MORRIS INTL INC | 257,751 | $26.1B | 0.77% | |
| 24 | UNHUNITEDHEALTH GROUP INC | 47,716 | $24.3B | 0.71% | |
| 25 | USMVISHARES TR | 288,295 | $24.2B | 0.71% | |
| 26 | XOMEXXON MOBIL CORP | 199,132 | $22.9B | 0.67% | |
| 27 | BRK/BBERKSHIRE HATHAWAY INC DEL | 56,128 | $22.8B | 0.67% | |
| 28 | SHYISHARES TR | 268,376 | $21.9B | 0.64% | |
| 29 | DISDISNEY WALT CO | 210,560 | $20.9B | 0.61% | |
| 30 | PFEPFIZER INC | 730,526 | $20.4B | 0.60% | |
| 31 | TSLATESLA INC | 100,068 | $19.8B | 0.58% | |
| 32 | COSTCOSTCO WHSL CORP NEW | 22,969 | $19.5B | 0.57% | |
| 33 | FDXFEDEX CORP | 64,458 | $19.3B | 0.57% | |
| 34 | CRBNISHARES TR | 104,015 | $19.1B | 0.56% | |
| 35 | JNJJOHNSON & JOHNSON | 124,444 | $18.2B | 0.53% | |
| 36 | PGPROCTER AND GAMBLE CO | 104,763 | $17.3B | 0.51% | |
| 37 | MCDMCDONALDS CORP | 64,097 | $16.3B | 0.48% | |
| 38 | CATCATERPILLAR INC | 47,484 | $15.8B | 0.46% | |
| 39 | XLKSELECT SECTOR SPDR TR | 68,455 | $15.5B | 0.46% | |
| 40 | MRKMERCK & CO INC | 123,340 | $15.3B | 0.45% | |
| 41 | GXCSPDR INDEX SHS FDS | 218,161 | $14.9B | 0.44% | |
| 42 | ORCLORACLE CORP | 100,874 | $14.2B | 0.42% | |
| 43 | EEMISHARES TR | 329,926 | $14.1B | 0.41% | |
| 44 | ABBVABBVIE INC | 79,513 | $13.6B | 0.40% | |
| 45 | NFLXNETFLIX INC | 20,128 | $13.6B | 0.40% | |
| 46 | VBVANGUARD INDEX FDS | 62,054 | $13.5B | 0.40% | |
| 47 | BACBANK AMERICA CORP | 332,003 | $13.2B | 0.39% | |
| 48 | ADBEADOBE INC | 23,709 | $13.2B | 0.39% | |
| 49 | SPYXSPDR SER TR | 293,508 | $13.1B | 0.38% | |
| 50 | NEENEXTERA ENERGY INC | 182,490 | $12.9B | 0.38% | |
| 51 | CRMSALESFORCE INC | 49,458 | $12.7B | 0.37% | |
| 52 | BKNGBOOKING HOLDINGS INC | 3,182 | $12.6B | 0.37% | |
| 53 | QCOMQUALCOMM INC | 62,705 | $12.5B | 0.37% | |
| 54 | UNPUNION PAC CORP | 54,922 | $12.4B | 0.37% | |
| 55 | TTTRANE TECHNOLOGIES PLC | 36,513 | $12.0B | 0.35% | |
| 56 | CSCOCISCO SYS INC | 247,551 | $11.8B | 0.35% | |
| 57 | AMGNAMGEN INC | 37,546 | $11.7B | 0.34% | |
| 58 | HDHOME DEPOT INC | 34,035 | $11.7B | 0.34% | |
| 59 | VRTXVERTEX PHARMACEUTICALS INC | 24,312 | $11.4B | 0.33% | |
| 60 | NKENIKE INC | 147,100 | $11.1B | 0.33% | |
| 61 | KOCOCA COLA CO | 170,777 | $10.9B | 0.32% | |
| 62 | XLVSELECT SECTOR SPDR TR | 73,371 | $10.7B | 0.31% | |
| 63 | UBERUBER TECHNOLOGIES INC | 145,483 | $10.6B | 0.31% | |
| 64 | PLDPROLOGIS INC. | 91,858 | $10.3B | 0.30% | |
| 65 | ADIANALOG DEVICES INC | 45,083 | $10.3B | 0.30% | |
| 66 | EMREMERSON ELEC CO | 92,242 | $10.2B | 0.30% | |
| 67 | CVXCHEVRON CORP NEW | 64,233 | $10.0B | 0.30% | |
| 68 | GSGOLDMAN SACHS GROUP INC | 22,184 | $10.0B | 0.29% | |
| 69 | INTCINTEL CORP | 316,649 | $9.8B | 0.29% | |
| 70 | INTUINTUIT | 14,867 | $9.8B | 0.29% | |
| 71 | VFHVANGUARD WORLD FD | 97,714 | $9.8B | 0.29% | |
| 72 | BKFISHARES INC | 267,877 | $9.6B | 0.28% | |
| 73 | RINGISHARES INC | 347,478 | $9.6B | 0.28% | |
| 74 | DHRDANAHER CORPORATION | 37,485 | $9.4B | 0.28% | |
| 75 | SRESEMPRA | 121,190 | $9.2B | 0.27% | |
| 76 | PPAINVESCO EXCHANGE TRADED FD T | 89,344 | $9.2B | 0.27% | |
| 77 | CLCOLGATE PALMOLIVE CO | 93,684 | $9.1B | 0.27% | |
| 78 | UPSUNITED PARCEL SERVICE INC | 66,329 | $9.1B | 0.27% | |
| 79 | CBCHUBB LIMITED | 35,520 | $9.1B | 0.27% | |
| 80 | TMUST-MOBILE US INC | 50,885 | $9.0B | 0.26% | |
| 81 | ACNACCENTURE PLC IRELAND | 29,228 | $8.9B | 0.26% | |
| 82 | FXIISHARES TR | 339,812 | $8.8B | 0.26% | |
| 83 | CITHE CIGNA GROUP | 26,005 | $8.6B | 0.25% | |
| 84 | VWOVANGUARD INTL EQUITY INDEX F | 196,132 | $8.6B | 0.25% | |
| 85 | GHYGISHARES INC | 195,316 | $8.5B | 0.25% | |
| 86 | WFCWELLS FARGO CO NEW | 142,177 | $8.4B | 0.25% | |
| 87 | ATKRATKORE INC | 62,273 | $8.4B | 0.25% | |
| 88 | COPCONOCOPHILLIPS | 73,284 | $8.4B | 0.25% | |
| 89 | SLBSCHLUMBERGER LTD | 177,481 | $8.4B | 0.25% | |
| 90 | GEGE AEROSPACE | 52,109 | $8.3B | 0.24% | |
| 91 | ORLYOREILLY AUTOMOTIVE INC | 7,822 | $8.3B | 0.24% | |
| 92 | METMETLIFE INC | 117,434 | $8.2B | 0.24% | |
| 93 | AIGAMERICAN INTL GROUP INC | 109,618 | $8.1B | 0.24% | |
| 94 | SPGIS&P GLOBAL INC | 18,242 | $8.1B | 0.24% | |
| 95 | CMCSACOMCAST CORP NEW | 206,913 | $8.1B | 0.24% | |
| 96 | LOWLOWES COS INC | 36,686 | $8.1B | 0.24% | |
| 97 | ELVELEVANCE HEALTH INC | 14,458 | $7.8B | 0.23% | |
| 98 | PANWPALO ALTO NETWORKS INC | 46,074 | $7.8B | 0.23% | |
| 99 | SPGSIMON PPTY GROUP INC NEW | 51,425 | $7.8B | 0.23% | |
| 100 | TRVCCITIGROUP INC | 122,985 | $7.8B | 0.23% |
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