ALLIANZ SE Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$7.8B
Holdings
431
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (431 positions)
| Stock | Value |
|---|---|
JAAAJANUS DETROIT STR TR | $1.3B |
IVVISHARES TR | $1.2B |
LQDISHARES TR | $866.0M |
VCLTVANGUARD SCOTTSDALE FDS | $183.0M |
NEMNEWMONT CORP | $175.0M |
NVDANVIDIA CORPORATION | $166.0M |
AAPLAPPLE INC | $164.0M |
MSFTMICROSOFT CORP | $155.0M |
NDQINVESCO QQQ TR | $141.0M |
GOOGLALPHABET INC | $140.0M |
BBARRICK MNG CORP | $139.0M |
AMZNAMAZON COM INC | $120.0M |
IAU*ISHARES GOLD TR | $100.0M |
ALTIALTI GLOBAL INC | $96.0M |
IGLBISHARES TR | $81.0M |
SPYSPDR S&P 500 ETF TR | $80.0M |
ACWIISHARES TR | $73.0M |
GOOGALPHABET INC | $69.0M |
JPMJPMORGAN CHASE & CO. | $64.0M |
EZUISHARES INC | $61.0M |
4I1PHILIP MORRIS INTL INC | $60.0M |
PFEPFIZER INC | $60.0M |
AVGOBROADCOM INC | $57.0M |
METAMETA PLATFORMS INC | $57.0M |
VOOVANGUARD INDEX FDS | $48.0M |
AXPAMERICAN EXPRESS CO | $47.0M |
TSLATESLA INC | $46.0M |
LLYELI LILLY & CO | $42.0M |
VVISA INC | $38.0M |
LINLINDE PLC | $38.0M |
MAMASTERCARD INCORPORATED | $35.0M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $31.0M |
SHYISHARES TR | $28.0M |
JNJJOHNSON & JOHNSON | $26.0M |
CRBNISHARES TR | $25.0M |
CATCATERPILLAR INC | $25.0M |
VWOBVANGUARD WHITEHALL FDS | $25.0M |
NKENIKE INC | $24.0M |
EMNTPIMCO ETF TR | $24.0M |
HYGISHARES TR | $24.0M |
UNHUNITEDHEALTH GROUP INC | $23.0M |
OWNSTIDAL TRUST III | $21.0M |
EEMISHARES TR | $21.0M |
DISDISNEY WALT CO | $20.0M |
ABBVABBVIE INC | $20.0M |
WMTWALMART INC | $19.0M |
ORCLORACLE CORP | $19.0M |
VWOVANGUARD INTL EQUITY INDEX F | $18.0M |
FDXFEDEX CORP | $18.0M |
GSGOLDMAN SACHS GROUP INC | $18.0M |
AMDADVANCED MICRO DEVICES INC | $18.0M |
COSTCOSTCO WHSL CORP NEW | $17.0M |
NFLXNETFLIX INC | $17.0M |
WFCWELLS FARGO CO NEW | $17.0M |
CSCOCISCO SYS INC | $17.0M |
MCDMCDONALDS CORP | $17.0M |
FXIISHARES TR | $16.0M |
SPYXSPDR SERIES TRUST | $16.0M |
BACBANK AMERICA CORP | $16.0M |
DWDMORGAN STANLEY | $15.0M |
TRVCCITIGROUP INC | $15.0M |
NEENEXTERA ENERGY INC | $15.0M |
TTETOTALENERGIES SE | $15.0M |
VBVANGUARD INDEX FDS | $14.0M |
CRMSALESFORCE INC | $13.0M |
PGPROCTER AND GAMBLE CO | $13.0M |
BKFISHARES INC | $13.0M |
ENBENBRIDGE INC | $13.0M |
ADBEADOBE INC | $13.0M |
AEMAGNICO EAGLE MINES LTD | $13.0M |
AMGNAMGEN INC | $12.0M |
UBERUBER TECHNOLOGIES INC | $12.0M |
GEGE AEROSPACE | $12.0M |
ICLNISHARES TR | $12.0M |
SPBXAIM ETF PRODUCTS TRUST | $12.0M |
ISRGINTUITIVE SURGICAL INC | $12.0M |
HDHOME DEPOT INC | $12.0M |
PLTRPALANTIR TECHNOLOGIES INC | $12.0M |
RACEFERRARI N V | $11.0M |
BLKBLACKROCK INC | $11.0M |
GHYGISHARES INC | $11.0M |
MUMICRON TECHNOLOGY INC | $11.0M |
QCOMQUALCOMM INC | $11.0M |
ADIANALOG DEVICES INC | $10.0M |
SRESEMPRA | $10.0M |
PEPPEPSICO INC | $10.0M |
ABTABBOTT LABS | $10.0M |
MRKMERCK & CO INC | $10.0M |
IBMINTERNATIONAL BUSINESS MACHS | $10.0M |
VRTXVERTEX PHARMACEUTICALS INC | $10.0M |
EMREMERSON ELEC CO | $10.0M |
HSYHERSHEY CO | $10.0M |
SPBWAIM ETF PRODUCTS TRUST | $9.0M |
TMUST-MOBILE US INC | $9.0M |
SPGSIMON PPTY GROUP INC NEW | $9.0M |
TMOTHERMO FISHER SCIENTIFIC INC | $9.0M |
CBCHUBB LIMITED | $9.0M |
AIGAMERICAN INTL GROUP INC | $9.0M |
PHPARKER-HANNIFIN CORP | $9.0M |
COHRCOHERENT CORP | $9.0M |
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