ALLIANZ SE Q4 2024 Filing
Filed February 12, 2025
Portfolio Value
$3.8B
Holdings
432
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (432 positions)
| Stock | Value |
|---|---|
VRSNVERISIGN INC | $1.4M |
EXREXTRA SPACE STORAGE INC | $1.4M |
ESEVERSOURCE ENERGY | $1.4M |
LRCXLAM RESEARCH CORP | $1.4M |
MOSMOSAIC CO NEW | $1.4M |
VENVENTAS INC | $1.3M |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $1.3M |
EWZISHARES INC | $1.3M |
KKRKKR & CO INC | $1.2M |
HALHALLIBURTON CO | $1.2M |
CHTCHUNGHWA TELECOM CO LTD | $1.2M |
SYKSTRYKER CORPORATION | $1.2M |
MGMMGM RESORTS INTERNATIONAL | $1.2M |
HSYHERSHEY CO | $1.2M |
GEVGE VERNOVA INC | $1.2M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $1.1M |
HONHONEYWELL INTL INC | $1.1M |
POOLPOOL CORP | $1.1M |
SKMSK TELECOM CO LTD | $1.1M |
MAAMID-AMER APT CMNTYS INC | $1.1M |
MARMARRIOTT INTL INC NEW | $1.0M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $1.0M |
HCAHCA HEALTHCARE INC | $1.0M |
EXPEEXPEDIA GROUP INC | $997K |
HLTHILTON WORLDWIDE HLDGS INC | $974K |
FFORD MTR CO | $963K |
ALRMALARM COM HLDGS INC | $948K |
APTVAPTIV PLC | $948K |
PTIP T TELEKOMUNIKASI INDONESIA | $921K |
SBACSBA COMMUNICATIONS CORP NEW | $908K |
KMBKIMBERLY-CLARK CORP | $908K |
PHIPLDT INC | $906K |
AFLAFLAC INC | $898K |
SYMSYMBOTIC INC | $854K |
DVNDEVON ENERGY CORP NEW | $849K |
NOVNOV INC | $838K |
RCLROYAL CARIBBEAN GROUP | $835K |
EIXEDISON INTL | $829K |
RHCRH PLC | $777K |
STVNSTEVANATO GROUP S P A | $748K |
GISGENERAL MLS INC | $743K |
ETNEATON CORP PLC | $738K |
CHKPCHECK POINT SOFTWARE TECH LT | $736K |
CMICUMMINS INC | $736K |
DECKDECKERS OUTDOOR CORP | $726K |
MOALTRIA GROUP INC | $715K |
ECLECOLAB INC | $711K |
CYBRCYBERARK SOFTWARE LTD | $703K |
PYPLPAYPAL HLDGS INC | $679K |
RPMRPM INTL INC | $675K |
SONYSONY GROUP CORP | $636K |
SCHWSCHWAB CHARLES CORP | $634K |
VRTVERTIV HOLDINGS CO | $624K |
JCIJOHNSON CTLS INTL PLC | $621K |
QGENQIAGEN NV | $605K |
DBDEUTSCHE BANK A G | $605K |
RSGREPUBLIC SVCS INC | $602K |
PHMPULTE GROUP INC | $583K |
FLOTISHARES TR | $577K |
BACVERIZON COMMUNICATIONS INC | $564K |
LULULULULEMON ATHLETICA INC | $558K |
MIGAMICROSTRATEGY INC | $530K |
LEUCENTRUS ENERGY CORP | $527K |
DGDOLLAR GEN CORP NEW | $507K |
PLTRPALANTIR TECHNOLOGIES INC | $486K |
GDDYGODADDY INC | $467K |
CNRCANADIAN NATL RY CO | $465K |
MTCHMATCH GROUP INC NEW | $463K |
CPCANADIAN PACIFIC KANSAS CITY | $463K |
ELFE L F BEAUTY INC | $453K |
GNTAGENENTA SCIENCE S P A | $444K |
DDOMINION ENERGY INC | $437K |
HUBBHUBBELL INC | $436K |
BIDUNBAIDU INC | $433K |
FSLRFIRST SOLAR INC | $411K |
SBUXSTARBUCKS CORP | $406K |
BAMBROOKFIELD ASSET MANAGMT LTD | $401K |
VTVVANGUARD INDEX FDS | $398K |
PRPERMIAN RESOURCES CORP | $397K |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $381K |
WYWEYERHAEUSER CO MTN BE | $380K |
AFWALIGN TECHNOLOGY INC | $380K |
PDDPDD HOLDINGS INC | $379K |
RMERESMED INC | $373K |
QUBTQUANTUM COMPUTING INC | $371K |
PGRPROGRESSIVE CORP | $371K |
UBSUBS GROUP AG | $365K |
STLDSTEEL DYNAMICS INC | $358K |
LNTHLANTHEUS HLDGS INC | $346K |
EWEDWARDS LIFESCIENCES CORP | $339K |
NUENUCOR CORP | $338K |
TJXTJX COS INC NEW | $334K |
8CWCROWN CASTLE INC | $331K |
BNBROOKFIELD CORP | $319K |
ALSALLSTATE CORP | $314K |
SHVISHARES TR | $309K |
EQREQUITY RESIDENTIAL | $308K |
ESSESSEX PPTY TR INC | $306K |
AVBAVALONBAY CMNTYS INC | $302K |
NSYNICE LTD | $290K |