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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | WMWASTE MGMT INC DEL | 48,886 | $9.0B | 115.90% | |
| 102 | SHOPSHOPIFY INC | 60,580 | $9.0B | 115.90% | |
| 103 | INTUINTUIT | 15,129 | $9.0B | 115.90% | |
| 104 | HWMHOWMET AEROSPACE INC | 40,186 | $8.0B | 103.03% | |
| 105 | IEMGISHARES INC | 128,550 | $8.0B | 103.03% | |
| 106 | SPGIS&P GLOBAL INC | 16,757 | $8.0B | 103.03% | |
| 107 | XMESPDR SERIES TRUST | 85,770 | $8.0B | 103.03% | |
| 108 | SCHWSCHWAB CHARLES CORP | 90,478 | $8.0B | 103.03% | |
| 109 | FCXFREEPORT-MCMORAN INC | 182,346 | $8.0B | 103.03% | |
| 110 | METMETLIFE INC | 106,644 | $8.0B | 103.03% | |
| 111 | LOWLOWES COS INC | 37,216 | $8.0B | 103.03% | |
| 112 | RTXRTX CORPORATION | 50,282 | $8.0B | 103.03% | |
| 113 | TRPTC ENERGY CORP | 152,807 | $8.0B | 103.03% | |
| 114 | GDXVANECK ETF TRUST | 101,106 | $8.0B | 103.03% | |
| 115 | DASHDOORDASH INC | 37,300 | $8.0B | 103.03% | |
| 116 | CEGCONSTELLATION ENERGY CORP | 21,487 | $7.0B | 90.15% | |
| 117 | AZOAUTOZONE INC | 2,109 | $7.0B | 90.15% | |
| 118 | ADPAUTOMATIC DATA PROCESSING IN | 31,025 | $7.0B | 90.15% | |
| 119 | WELLWELLTOWER INC | 42,397 | $7.0B | 90.15% | |
| 120 | CLCOLGATE PALMOLIVE CO | 98,395 | $7.0B | 90.15% | |
| 121 | GEVGE VERNOVA INC | 12,755 | $7.0B | 90.15% | |
| 122 | ANGLVANECK ETF TRUST | 248,042 | $7.0B | 90.15% | |
| 123 | TAT&T INC | 338,198 | $7.0B | 90.15% | |
| 124 | DEDEERE & CO | 17,431 | $7.0B | 90.15% | |
| 125 | SLBSLB LIMITED | 199,880 | $7.0B | 90.15% | |
| 126 | MDTMEDTRONIC PLC | 82,947 | $7.0B | 90.15% | |
| 127 | KOCOCA COLA CO | 111,169 | $7.0B | 90.15% | |
| 128 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 26,551 | $7.0B | 90.15% | |
| 129 | UNPUNION PAC CORP | 31,707 | $7.0B | 90.15% | |
| 130 | XOPSPDR SERIES TRUST | 63,025 | $7.0B | 90.15% | |
| 131 | CVSCVS HEALTH CORP | 77,714 | $6.0B | 77.27% | |
| 132 | BABAALIBABA GROUP HLDG LTD | 44,576 | $6.0B | 77.27% | |
| 133 | PLDPROLOGIS INC. | 54,777 | $6.0B | 77.27% | |
| 134 | ACNACCENTURE PLC IRELAND | 24,158 | $6.0B | 77.27% | |
| 135 | KLACKLA CORP | 5,795 | $6.0B | 77.27% | |
| 136 | WCNWASTE CONNECTIONS INC | 39,000 | $6.0B | 77.27% | |
| 137 | PEOEXELON CORP | 171,382 | $6.0B | 77.27% | |
| 138 | UPSUNITED PARCEL SERVICE INC | 67,936 | $6.0B | 77.27% | |
| 139 | CITHE CIGNA GROUP | 26,040 | $6.0B | 77.27% | |
| 140 | SESEA LTD | 54,340 | $6.0B | 77.27% | |
| 141 | DSIISHARES TR | 53,354 | $6.0B | 77.27% | |
| 142 | DHRDANAHER CORPORATION | 31,125 | $6.0B | 77.27% | |
| 143 | MDLZMONDELEZ INTL INC | 105,775 | $5.0B | 64.39% | |
| 144 | PBWINVESCO EXCHANGE TRADED FD T | 169,068 | $5.0B | 64.39% | |
| 145 | XYZBLOCK INC | 77,000 | $5.0B | 64.39% | |
| 146 | MARUAIM ETF PRODUCTS TRUST | 192,200 | $5.0B | 64.39% | |
| 147 | AMTAMERICAN TOWER CORP NEW | 32,371 | $5.0B | 64.39% | |
| 148 | XOMEXXON MOBIL CORP | 49,360 | $5.0B | 64.39% | |
| 149 | CRWDCROWDSTRIKE HLDGS INC | 12,245 | $5.0B | 64.39% | |
| 150 | APHAMPHENOL CORP NEW | 37,760 | $5.0B | 64.39% | |
| 151 | ANETARISTA NETWORKS INC | 43,351 | $5.0B | 64.39% | |
| 152 | SPIBSPDR SERIES TRUST | 164,122 | $5.0B | 64.39% | |
| 153 | RCLROYAL CARIBBEAN GROUP | 24,760 | $5.0B | 64.39% | |
| 154 | SPBUAIM ETF PRODUCTS TRUST | 153,132 | $4.0B | 51.51% | |
| 155 | AIOOAIM ETF PRODUCTS TRUST | 187,041 | $4.0B | 51.51% | |
| 156 | MFGMIZUHO FINANCIAL GROUP INC | 590,000 | $4.0B | 51.51% | |
| 157 | NOWSERVICENOW INC | 39,890 | $4.0B | 51.51% | |
| 158 | BKBANK NEW YORK MELLON CORP | 38,779 | $4.0B | 51.51% | |
| 159 | MUFGMITSUBISHI UFJ FINL GROUP IN | 255,000 | $4.0B | 51.51% | |
| 160 | QBSFAIM ETF PRODUCTS TRUST | 189,541 | $4.0B | 51.51% | |
| 161 | MLB1MERCADOLIBRE INC | 2,107 | $4.0B | 51.51% | |
| 162 | ELVELEVANCE HEALTH INC FORMERLY | 15,535 | $4.0B | 51.51% | |
| 163 | CBRECBRE GROUP INC | 25,094 | $4.0B | 51.51% | |
| 164 | BMYBRISTOL-MYERS SQUIBB CO | 103,850 | $4.0B | 51.51% | |
| 165 | MCOMOODYS CORP | 10,090 | $4.0B | 51.51% | |
| 166 | SMFGSUMITOMO MITSUI FINL GROUP I | 220,000 | $4.0B | 51.51% | |
| 167 | FNVFRANCO NEV CORP | 21,392 | $4.0B | 51.51% | |
| 168 | CMCSACOMCAST CORP NEW | 173,313 | $4.0B | 51.51% | |
| 169 | FERFERROVIAL SE | 72,725 | $4.0B | 51.51% | |
| 170 | T7DTRANSDIGM GROUP INC | 2,594 | $3.0B | 38.63% | |
| 171 | ZBHZIMMER BIOMET HOLDINGS INC | 43,500 | $3.0B | 38.63% | |
| 172 | FEBUAIM ETF PRODUCTS TRUST | 126,564 | $3.0B | 38.63% | |
| 173 | EXREXTRA SPACE STORAGE INC | 27,061 | $3.0B | 38.63% | |
| 174 | AGIALAMOS GOLD INC NEW | 82,430 | $3.0B | 38.63% | |
| 175 | MAYUAIM ETF PRODUCTS TRUST | 102,780 | $3.0B | 38.63% | |
| 176 | SNPSSYNOPSYS INC | 8,260 | $3.0B | 38.63% | |
| 177 | ATKRATKORE INC | 62,273 | $3.0B | 38.63% | |
| 178 | HUMHUMANA INC | 13,960 | $3.0B | 38.63% | |
| 179 | TELTE CONNECTIVITY PLC | 16,640 | $3.0B | 38.63% | |
| 180 | CSGPCOSTAR GROUP INC | 56,052 | $3.0B | 38.63% | |
| 181 | FLAOAIM ETF PRODUCTS TRUST | 107,280 | $3.0B | 38.63% | |
| 182 | SEPUAIM ETF PRODUCTS TRUST | 113,484 | $3.0B | 38.63% | |
| 183 | PCARPACCAR INC | 23,502 | $2.0B | 25.76% | |
| 184 | EWZISHARES INC | 64,227 | $2.0B | 25.76% | |
| 185 | MSCIMSCI INC | 4,575 | $2.0B | 25.76% | |
| 186 | NVBUAIM ETF PRODUCTS TRUST | 89,775 | $2.0B | 25.76% | |
| 187 | STTSTATE STR CORP | 18,073 | $2.0B | 25.76% | |
| 188 | JANUAIM ETF PRODUCTS TRUST | 92,041 | $2.0B | 25.76% | |
| 189 | NVRNVR INC | 309 | $2.0B | 25.76% | |
| 190 | GWWWW GRAINGER INC | 2,935 | $2.0B | 25.76% | |
| 191 | PINSPINTEREST INC | 111,827 | $2.0B | 25.76% | |
| 192 | LEUCENTRUS ENERGY CORP | 11,096 | $2.0B | 25.76% | |
| 193 | CVXCHEVRON CORP NEW | 18,722 | $2.0B | 25.76% | |
| 194 | EFXEQUIFAX INC | 10,960 | $2.0B | 25.76% | |
| 195 | OCTUAIM ETF PRODUCTS TRUST | 81,146 | $2.0B | 25.76% | |
| 196 | ATOATMOS ENERGY CORP | 15,985 | $2.0B | 25.76% | |
| 197 | JNEUAIM ETF PRODUCTS TRUST | 83,100 | $2.0B | 25.76% | |
| 198 | IRINGERSOLL RAND INC | 28,545 | $2.0B | 25.76% | |
| 199 | VMCVULCAN MATLS CO | 8,023 | $2.0B | 25.76% | |
| 200 | BMRNBIOMARIN PHARMACEUTICAL INC | 45,000 | $2.0B | 25.76% |