ALLIANZ SE Q3 2025 Filing
Filed November 12, 2025
Portfolio Value
$4.7T
Holdings
372
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (372 positions)
| Stock | Value |
|---|---|
IVVISHARES TR | $1.1T |
NVDANVIDIA CORPORATION | $168.3B |
MSFTMICROSOFT CORP | $166.5B |
AAPLAPPLE INC | $153.9B |
NEMNEWMONT CORP | $149.1B |
NDQINVESCO QQQ TR | $126.7B |
AMZNAMAZON COM INC | $115.8B |
GOOGLALPHABET INC | $112.4B |
BBARRICK MNG CORP | $106.1B |
IAU*ISHARES GOLD TR | $86.4B |
SPYSPDR S&P 500 ETF TR | $76.7B |
ALTIALTI GLOBAL INC | $74.2B |
ACWIISHARES TR | $72.7B |
JPMJPMORGAN CHASE & CO. | $64.6B |
EZUISHARES INC | $59.2B |
METAMETA PLATFORMS INC | $58.6B |
AVGOBROADCOM INC | $56.2B |
GOOGALPHABET INC | $55.4B |
TSLATESLA INC | $48.2B |
AXPAMERICAN EXPRESS CO | $43.3B |
VVISA INC | $38.7B |
MAMASTERCARD INCORPORATED | $37.0B |
VOOVANGUARD INDEX FDS | $33.7B |
BRK/BBERKSHIRE HATHAWAY INC DEL | $33.5B |
LINLINDE PLC | $31.3B |
ORCLORACLE CORP | $30.7B |
LLYELI LILLY & CO | $30.2B |
SHYISHARES TR | $28.4B |
4I1PHILIP MORRIS INTL INC | $26.7B |
UNHUNITEDHEALTH GROUP INC | $26.1B |
JNJJOHNSON & JOHNSON | $24.4B |
NFLXNETFLIX INC | $24.1B |
CRBNISHARES TR | $23.3B |
CATCATERPILLAR INC | $22.8B |
ABBVABBVIE INC | $21.9B |
DISDISNEY WALT CO | $21.7B |
EEMISHARES TR | $20.5B |
COSTCOSTCO WHSL CORP NEW | $20.3B |
WMTWALMART INC | $19.6B |
MCDMCDONALDS CORP | $19.3B |
VWOVANGUARD INTL EQUITY INDEX F | $18.8B |
PFEPFIZER INC | $18.7B |
VFHVANGUARD WORLD FD | $18.0B |
WFCWELLS FARGO CO NEW | $17.3B |
UBERUBER TECHNOLOGIES INC | $17.3B |
AMDADVANCED MICRO DEVICES INC | $17.2B |
CSCOCISCO SYS INC | $17.2B |
BACBANK AMERICA CORP | $17.1B |
GSGOLDMAN SACHS GROUP INC | $17.0B |
FXIISHARES TR | $16.9B |
HDHOME DEPOT INC | $16.7B |
RACEFERRARI N V | $16.7B |
PGPROCTER AND GAMBLE CO | $15.9B |
SPYXSPDR SERIES TRUST | $15.5B |
FDXFEDEX CORP | $15.4B |
GEGE AEROSPACE | $14.9B |
NEENEXTERA ENERGY INC | $14.9B |
VBVANGUARD INDEX FDS | $14.4B |
TRVCCITIGROUP INC | $14.2B |
DWDMORGAN STANLEY | $14.1B |
PLTRPALANTIR TECHNOLOGIES INC | $14.1B |
ENBENBRIDGE INC | $14.0B |
AEMAGNICO EAGLE MINES LTD | $13.5B |
BKFISHARES INC | $13.5B |
ADBEADOBE INC | $13.3B |
BLKBLACKROCK INC | $12.8B |
ICLNISHARES TR | $12.1B |
CRMSALESFORCE INC | $11.8B |
AMGNAMGEN INC | $11.7B |
TMUST-MOBILE US INC | $11.7B |
ABTABBOTT LABS | $11.6B |
AMTAMERICAN TOWER CORP NEW | $11.5B |
ISRGINTUITIVE SURGICAL INC | $11.5B |
QCOMQUALCOMM INC | $11.5B |
IBMINTERNATIONAL BUSINESS MACHS | $11.3B |
SRESEMPRA | $10.9B |
EMREMERSON ELEC CO | $10.8B |
INTUINTUIT | $10.6B |
HSYHERSHEY CO | $10.4B |
DASHDOORDASH INC | $10.1B |
GHYGISHARES INC | $10.0B |
ADIANALOG DEVICES INC | $9.9B |
PEPPEPSICO INC | $9.9B |
SESEA LTD | $9.7B |
WMWASTE MGMT INC DEL | $9.6B |
TAT&T INC | $9.6B |
SPGSIMON PPTY GROUP INC NEW | $9.4B |
AZOAUTOZONE INC | $9.4B |
ADPAUTOMATIC DATA PROCESSING IN | $9.4B |
VRTXVERTEX PHARMACEUTICALS INC | $9.4B |
LOWLOWES COS INC | $9.3B |
CBCHUBB LIMITED | $9.2B |
NKENIKE INC | $9.2B |
SHOPSHOPIFY INC | $9.0B |
METMETLIFE INC | $8.8B |
SCHWSCHWAB CHARLES CORP | $8.6B |
AIGAMERICAN INTL GROUP INC | $8.5B |
MRKMERCK & CO INC | $8.5B |
RTXRTX CORPORATION | $8.4B |
IEMGISHARES INC | $8.3B |
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