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)

StockValue
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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