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)

StockValue
SIXJAIM ETF PRODUCTS TRUST
$0
APPAPPLOVIN CORP
$0
MGKVANGUARD WORLD FD
$0
RGLDROYAL GOLD INC
$0
CVACCUREVAC N V
$0
DECTAIM ETF PRODUCTS TRUST
$0
MLMMARTIN MARIETTA MATLS INC
$0
KGCKINROSS GOLD CORP
$0
EDCONSOLIDATED EDISON INC
$0
KTOSKRATOS DEFENSE & SEC SOLUTIO
$0
MCHPMICROCHIP TECHNOLOGY INC.
$0
VTRSVIATRIS INC
$0
SBUXSTARBUCKS CORP
$0
MOALTRIA GROUP INC
$0
APRWAIM ETF PRODUCTS TRUST
$0
JDJD.COM INC
$0
COINCOINBASE GLOBAL INC
$0
OCTWAIM ETF PRODUCTS TRUST
$0
GRABGRAB HOLDINGS LIMITED
$0
NVBTAIM ETF PRODUCTS TRUST
$0
DELLDELL TECHNOLOGIES INC
$0
FEBWAIM ETF PRODUCTS TRUST
$0
FEBTAIM ETF PRODUCTS TRUST
$0
FUTUFUTU HLDGS LTD
$0
FOURSHIFT4 PMTS INC
$0
VUGVANGUARD INDEX FDS
$0
IBLCISHARES TR
$0
MNSTMONSTER BEVERAGE CORP NEW
$0
VTVVANGUARD INDEX FDS
$0
CLVTRIP COM GROUP LTD
$0
DUKDUKE ENERGY CORP NEW
$0
LNTHLANTHEUS HLDGS INC
$0
PHMPULTE GROUP INC
$0
VYMVANGUARD WHITEHALL FDS
$0
IYHISHARES TR
$0
CSLCARLISLE COS INC
$0
KMBKIMBERLY-CLARK CORP
$0
AYIACUITY INC
$0
LNGCHENIERE ENERGY INC
$0
ONON SEMICONDUCTOR CORP
$0
OLEDUNIVERSAL DISPLAY CORP
$0
SIXZAIM ETF PRODUCTS TRUST
$0
VFHVANGUARD WORLD FD
$0
JULWAIM ETF PRODUCTS TRUST
$0
BMIBADGER METER INC
$0
NVBWAIM ETF PRODUCTS TRUST
$0
PANWPALO ALTO NETWORKS INC
$0
SLVPISHARES INC
$0
FLOTISHARES TR
$0
REGNREGENERON PHARMACEUTICALS
$0
LWLAMB WESTON HLDGS INC
$0
ICEINTERCONTINENTAL EXCHANGE IN
$0
PRUPRUDENTIAL FINL INC
$0
AMRZAMRIZE LTD
$0
GNTAGENENTA SCIENCE S P A
$0
LITELUMENTUM HLDGS INC
$0
VOEVANGUARD INDEX FDS
$0
MAYWAIM ETF PRODUCTS TRUST
$0
GILDGILEAD SCIENCES INC
$0
ZETAZETA GLOBAL HOLDINGS CORP
$0
EMBJEMBRAER S.A.
$0
JANWAIM ETF PRODUCTS TRUST
$0
STLASTELLANTIS N.V
$0
CAHCARDINAL HEALTH INC
$0
8CWCROWN CASTLE INC
$0
PWRQUANTA SVCS INC
$0
VNETVNET GROUP INC
$0
FLJJAIM ETF PRODUCTS TRUST
$0
CCEPCOCA-COLA EUROPACIFIC PARTNE
$0
SIXFAIM ETF PRODUCTS TRUST
$0
MTZMASTEC INC
$0
FTREFORTREA HLDGS INC
$0
MFCMANULIFE FINL CORP
$0
SIXDAIM ETF PRODUCTS TRUST
$0
SHVISHARES TR
$0
EIXEDISON INTL
$0
MARWAIM ETF PRODUCTS TRUST
$0
LVSLAS VEGAS SANDS CORP
$0
MCKMCKESSON CORP
$0
SOXXISHARES TR
$0
JPXAEROVIRONMENT INC
$0
MICCMAGNUM ICE CREAM CO NV
$0
DALDELTA AIR LINES INC DEL
$0
VRTVERTIV HOLDINGS CO
$0
VLOVALERO ENERGY CORP
$0
JULTAIM ETF PRODUCTS TRUST
$0
FSLRFIRST SOLAR INC
$0
IQVIQVIA HLDGS INC
$0
DDOMINION ENERGY INC
$0
UBSUBS GROUP AG
$0
MIGASTRATEGY INC
$0
NSYNICE LTD
$0
MATMATTEL INC
$0
IGIBISHARES TR
$0
NVONOVO-NORDISK A S
$0
DECUAIM ETF PRODUCTS TRUST
$0
MRNAMODERNA INC
$0
TXNTEXAS INSTRS INC
$0
BACVERIZON COMMUNICATIONS INC
$0
OKLOOKLO INC
$0
PreviousPage 4 of 5Next