ALLIANZ SE
Q3 2025 Form 13-F

MUNICH, GERMANY
CIK 0001127508 · Institutional investment manager
Consolidated report · includes 3 managers since Q2 2024
$4.7B Reported Value Total
Reported value
$4.7B
Quarter over quarter
+9.5%
Holdings
372
Top-10 concentration
48.5%

Filing Structure

Reports holdings for

  • INVESTITORI SGR S.p.A. (not a 13F filer in our records) · File # 028-24965 · since Q2 2024 · declared by one filing
  • Allianz Investments III Luxembourg S.A. (not a 13F filer in our records) · File # 028-24967 · since Q2 2024 · declared by one filing
  • Allianz Hungaria Biztosito Zrt. (not a 13F filer in our records) · File #028-26447 · since Q1 2026 · declared by one filing
  • INVESTITORI SGR S.p.A. (not a 13F filer in our records) · File # 028-24965 · Q1 2026 – Q1 2026 · declared by one filing
  • Allianz Investments III Luxembourg S.A. (not a 13F filer in our records) · File # 028-24967 · Q1 2026 – Q1 2026 · declared by one filing
  • Allianz Hungaria Biztosito Zrt. (not a 13F filer in our records) · Q4 2025 – Q4 2025 · declared by one filing
  • Allianz ZB Mandatory & Voluntary Pension Funds Management CO Ltd. (not a 13F filer in our records) · File #028-24947 · Q1 2024 – Q1 2025 · declared by one filing
  • Allianz Investments III Luxembourg S.A. (not a 13F filer in our records) · Q4 2024 – Q4 2024 · declared by one filing
  • ALLIANZ MEXICO, S.A. COMPANIA DE SEGUROS (not a 13F filer in our records) · Q4 2024 – Q4 2024 · declared by one filing
  • Allianz ZB Mandatory & Voluntary Pension Funds Management Co Ltd. (not a 13F filer in our records) · Q4 2024 – Q4 2024 · declared by one filing
  • INVESTITORI SGR S.p.A. (not a 13F filer in our records) · Q4 2024 – Q4 2024 · declared by one filing
  • POD Allianz Bulgaria (not a 13F filer in our records) · Q4 2024 – Q4 2024 · declared by one filing
  • INVESTITORI SGR S.p.A. (not a 13F filer in our records) · File #028-24965 · Q1 2024 – Q3 2024 · declared by one filing

Key People

Named on the latest Form 13-F filing — not necessarily an owner
Michael Sieburg / Stephan Balthasar
Senior Compliance Officer / Senior Legal Adviser
Q2 2025
Q4 2025
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Q3 2025 13F filing summary

Period of report September 30, 2025
Filed November 12, 2025
Form 13F-HR
Reported value $4.7B
Positions 372
Change in reported value +11.2%
New positions 27
Exited positions 42
Position turnover 16.7%
Top-10 concentration 48.5%

13F filings by quarter

Quarter Positions Value
Q2 2026 13F
Filed Aug 10, 2026
 519 $9.5B
Q1 2026 13F
Filed May 11, 2026
 473 $9.0B
Q4 2025 13F
Filed Feb 13, 2026
 431 $7.8B
Q3 2025 13F
Filed Nov 12, 2025
 372 $4.7B
Q2 2025 13F
Filed Aug 8, 2025
 387 $4.2B
Q1 2025 13F
Filed May 9, 2025
 417 $3.7B
Q4 2024 13F
Filed Feb 12, 2025
 432 $3.8B
Q3 2024 13F
Filed May 12, 2025
 376 $3.7B
Q2 2024 13F
Filed May 12, 2025
 453 $3.4B
Q1 2024 13F
Filed May 12, 2025
 450 $3.2B

Top 20 holdings · Q3 2025

# Holding Reported value % of portfolio
1 IVV ISHARES TR $1.1B 23.34%
2 NVDA NVIDIA CORPORATION $168.3M 3.58%
3 MSFT MICROSOFT CORP $166.5M 3.54%
4 AAPL APPLE INC $153.9M 3.27%
5 NEM NEWMONT CORP $149.1M 3.17%
6 QQQ INVESCO QQQ TR $126.7M 2.69%
7 AMZN AMAZON COM INC $115.8M 2.46%
8 GOOGL ALPHABET INC $112.4M 2.39%
9 B BARRICK MNG CORP $106.1M 2.26%
10 IAU ISHARES GOLD TR $86.4M 1.83%
11 SPY SPDR S&P 500 ETF TR $76.7M 1.63%
12 ALTI ALTI GLOBAL INC $74.2M 1.58%
13 ACWI ISHARES TR $72.7M 1.54%
14 JPM JPMORGAN CHASE & CO. $64.6M 1.37%
15 EZU ISHARES INC $59.2M 1.26%
16 META META PLATFORMS INC $58.6M 1.25%
17 AVGO BROADCOM INC $56.2M 1.2%
18 GOOG ALPHABET INC $55.4M 1.18%
19 TSLA TESLA INC $48.2M 1.02%
20 AXP AMERICAN EXPRESS CO $43.3M 0.92%

Values as reported on the Q3 2025 Form 13F. Every position is in the holdings table below.

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