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 |
|---|---|
BXBLACKSTONE INC | $284K |
WBAWALGREENS BOOTS ALLIANCE INC | $284K |
OCOWENS CORNING NEW | $281K |
SNOWSNOWFLAKE INC | $279K |
CECELANESE CORP DEL | $275K |
OREALTY INCOME CORP | $269K |
MASMASCO CORP | $269K |
TTDTHE TRADE DESK INC | $266K |
MGKVANGUARD WORLD FD | $263K |
COINCOINBASE GLOBAL INC | $263K |
VYMVANGUARD WHITEHALL FDS | $254K |
BSXBOSTON SCIENTIFIC CORP | $248K |
DHID R HORTON INC | $248K |
LNGCHENIERE ENERGY INC | $247K |
EDCONSOLIDATED EDISON INC | $246K |
ICEINTERCONTINENTAL EXCHANGE IN | $240K |
MLMMARTIN MARIETTA MATLS INC | $239K |
LENLENNAR CORP | $229K |
APDAIR PRODS & CHEMS INC | $225K |
FANGDIAMONDBACK ENERGY INC | $221K |
BIIBBIOGEN INC | $219K |
CDNSCADENCE DESIGN SYSTEM INC | $217K |
IQVIQVIA HLDGS INC | $213K |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $210K |
TRVTRAVELERS COMPANIES INC | $209K |
COFCAPITAL ONE FINL CORP | $205K |
APOAPOLLO GLOBAL MGMT INC | $200K |
PRUPRUDENTIAL FINL INC | $195K |
USBUS BANCORP DEL | $193K |
CNCCENTENE CORP DEL | $190K |
ALCALCON AG | $190K |
NSCNORFOLK SOUTHN CORP | $187K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $184K |
ITWILLINOIS TOOL WKS INC | $181K |
DUKDUKE ENERGY CORP NEW | $179K |
DDOGDATADOG INC | $179K |
MCKMCKESSON CORP | $177K |
AREALEXANDRIA REAL ESTATE EQ IN | $174K |
TWLOTWILIO INC | $173K |
GRMNGARMIN LTD | $172K |
EBAEBAY INC. | $168K |
BABOEING CO | $166K |
DYHTARGET CORP | $165K |
PNCPNC FINL SVCS GROUP INC | $164K |
LWLAMB WESTON HLDGS INC | $162K |
SHWSHERWIN WILLIAMS CO | $152K |
SLVISHARES SILVER TR | $152K |
ETRENTERGY CORP NEW | $152K |
MRNAMODERNA INC | $151K |
APAAPA CORPORATION | $149K |
AEMAGNICO EAGLE MINES LTD | $145K |
AKAMAKAMAI TECHNOLOGIES INC | $143K |
A4SAMERIPRISE FINL INC | $138K |
VOEVANGUARD INDEX FDS | $136K |
ROPROPER TECHNOLOGIES INC | $130K |
CPBTHE CAMPBELLS COMPANY | $128K |
COOCOOPER COS INC | $128K |
MATMATTEL INC | $126K |
VCITVANGUARD SCOTTSDALE FDS | $123K |
EWWISHARES INC | $105K |
DOWDOW INC | $102K |
REGNREGENERON PHARMACEUTICALS | $96K |
SLVPISHARES INC | $93K |
BNTXBIONTECH SE | $90K |
GDGENERAL DYNAMICS CORP | $90K |
VIGVANGUARD SPECIALIZED FUNDS | $86K |
RINGISHARES INC | $84K |
VLTOVERALTO CORP | $73K |
VGKVANGUARD INTL EQUITY INDEX F | $72K |
LOGILOGITECH INTL S A | $72K |
IBLCISHARES TR | $56K |
CROXCROCS INC | $53K |
JDJD.COM INC | $52K |
BHPBHP GROUP LTD | $51K |
ALBALBEMARLE CORP | $44K |
GRABGRAB HOLDINGS LIMITED | $44K |
MBLYMOBILEYE GLOBAL INC | $43K |
DVDOUBLEVERIFY HLDGS INC | $41K |
ROKUROKU INC | $39K |
MGVVANGUARD WORLD FD | $38K |
EWLISHARES INC | $35K |
SSRMSSR MINING IN | $30K |
JAZZJAZZ PHARMACEUTICALS PLC | $29K |
MKTXMARKETAXESS HLDGS INC | $27K |
SHOPSHOPIFY INC | $27K |
IYHISHARES TR | $25K |
VYMIVANGUARD WHITEHALL FDS | $23K |
VTRSVIATRIS INC | $20K |
CCOCAMECO CORP | $20K |
CLVTRIP COM GROUP LTD | $19K |
HPEHEWLETT PACKARD ENTERPRISE C | $18K |
GEHCGE HEALTHCARE TECHNOLOGIES I | $18K |
HNMORMAT TECHNOLOGIES INC | $18K |
MCHIISHARES TR | $17K |
HOLXHOLOGIC INC | $17K |
UMCUNITED MICROELECTRONICS CORP | $17K |
KELKELLANOVA | $16K |
DARDARLING INGREDIENTS INC | $15K |
LHLABCORP HOLDINGS INC | $14K |
CWTCALIFORNIA WTR SVC GROUP | $13K |