ALLIANZ SE's Q2 2024 13F: 39 new positions, 39 exits
Form 13F-HR for the quarter ended Jun 30, 2024 · filed May 12, 2025 · 453 reported positions · accession 0000950123-25-004614
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Increased | ISHARES TR (IVV) | 21.5% | 21.8% | +0.2 pts | +51,731 sh | +4% |
| Exited | SELECT SECTOR SPDR TR (XLE) | 0.4% | — | −0.4 pts | −127K sh | −100% |
| Increased | SPDR S&P 500 ETF TR (SPY) | 1.3% | 1.6% | +0.3 pts | +21,527 sh | +28% |
| Exited | ISHARES TR (IYJ) | 0.3% | — | −0.3 pts | −76,185 sh | −100% |
| New | INVESCO EXCHANGE TRADED FD T (PPA) | — | 0.3% | +0.3 pts | +89,344 sh | new |
| Increased | VANGUARD INTL EQUITY INDEX F (VWO) | 0.0% | 0.3% | +0.3 pts | +196K sh | +72273% |
| Reduced | ISHARES INC (EWW) | 0.3% | 0.0% | −0.3 pts | −142K sh | −98% |
| Exited | PIONEER NAT RES CO (PXD) | 0.2% | — | −0.2 pts | −27,317 sh | −100% |
| Increased | EXXON MOBIL CORP (XOM) | 0.5% | 0.7% | +0.1 pts | +53,692 sh | +37% |
| Increased | INVESCO QQQ TR (QQQ) | 0.7% | 0.9% | +0.2 pts | +11,194 sh | +22% |
| Reduced | HONEYWELL INTL INC (HON) | 0.2% | 0.0% | −0.2 pts | −23,478 sh | −85% |
| Increased | UBER TECHNOLOGIES INC (UBER) | 0.2% | 0.3% | +0.1 pts | +64,706 sh | +80% |
| Increased | WALMART INC (WMT) | 0.0% | 0.1% | +0.1 pts | +61,795 sh | +511% |
| Reduced | ISHARES INC (RING) | 0.4% | 0.3% | −0.1 pts | −151K sh | −30% |
| Reduced | COCA COLA CO (KO) | 0.4% | 0.3% | −0.1 pts | −58,916 sh | −26% |
| Increased | MICRON TECHNOLOGY INC (MU) | 0.0% | 0.1% | +0.1 pts | +23,121 sh | +250% |
| New | FERROVIAL SE (FER) | — | 0.1% | +0.1 pts | +75,653 sh | new |
| Reduced | EBAY INC. (EBAY) | 0.1% | 0.0% | −0.1 pts | −53,500 sh | −95% |
| Exited | BEST BUY INC (BBY) | 0.1% | — | −0.1 pts | −30,300 sh | −100% |
| Reduced | INTUITIVE SURGICAL INC (ISRG) | 0.1% | 0.0% | −0.1 pts | −5,881 sh | −74% |
| Increased | ALIBABA GROUP HLDG LTD (BABA) | 0.0% | 0.1% | +0.1 pts | +33,312 sh | +237% |
| Increased | CONOCOPHILLIPS (COP) | 0.2% | 0.2% | 0.0 pts | +20,815 sh | +40% |
| Increased | SEMPRA (SRE) | 0.2% | 0.3% | +0.1 pts | +30,700 sh | +34% |
| Increased | DELL TECHNOLOGIES INC (DELL) | 0.0% | 0.1% | +0.1 pts | +15,310 sh | +434% |
| New | GE VERNOVA LLC (GEV) | — | 0.1% | +0.1 pts | +11,492 sh | new |
| Reduced | QUALCOMM INC (QCOM) | 0.4% | 0.4% | 0.0 pts | −8,990 sh | −13% |
| Reduced | CATERPILLAR INC (CAT) | 0.6% | 0.5% | −0.1 pts | −5,163 sh | −10% |
| Increased | APPLE INC (AAPL) | 3.3% | 3.8% | +0.5 pts | +8,133 sh | +1% |
| Reduced | CROWN CASTLE INC (CCI) | 0.1% | 0.0% | −0.1 pts | −17,492 sh | −95% |
| Increased | ECOLAB INC (ECL) | 0.0% | 0.1% | 0.0 pts | +7,000 sh | +335% |
| Reduced | CISCO SYS INC (CSCO) | 0.4% | 0.3% | −0.1 pts | −34,385 sh | −12% |
| Increased | GE AEROSPACE (GE) | 0.2% | 0.2% | +0.1 pts | +9,883 sh | +23% |
| Increased | ISHARES GOLD TR (IAU) | 1.2% | 1.3% | 0.0 pts | +35,602 sh | +4% |
| Increased | NIKE INC (NKE) | 0.4% | 0.3% | 0.0 pts | +20,424 sh | +16% |
| Reduced | ALPHABET INC (GOOGL) | 2.1% | 2.4% | +0.2 pts | −8,160 sh | −2% |
| Increased | GOLDMAN SACHS GROUP INC (GS) | 0.2% | 0.3% | 0.0 pts | +3,218 sh | +17% |
| Reduced | ADOBE INC (ADBE) | 0.4% | 0.4% | 0.0 pts | −2,597 sh | −10% |
| Reduced | ACCENTURE PLC IRELAND (ACN) | 0.4% | 0.3% | −0.1 pts | −4,667 sh | −14% |
| Reduced | SERVICENOW INC (NOW) | 0.1% | 0.0% | 0.0 pts | −1,734 sh | −79% |
| Increased | TESLA INC (TSLA) | 0.5% | 0.6% | +0.1 pts | +6,873 sh | +7% |
| Increased | FIRST SOLAR INC (FSLR) | 0.0% | 0.0% | 0.0 pts | +5,879 sh | +423% |
| Reduced | FISERV INC (FISV) | 0.1% | 0.0% | 0.0 pts | −8,766 sh | −84% |
| Reduced | INTUIT (INTU) | 0.3% | 0.3% | −0.1 pts | −1,972 sh | −12% |
| Exited | VAIL RESORTS INC (MTN) | 0.0% | — | 0.0 pts | −5,392 sh | −100% |
| Reduced | INTERNATIONAL BUSINESS MACHS (IBM) | 0.1% | 0.0% | 0.0 pts | −7,242 sh | −68% |
| Increased | ISHARES TR (SHY) | 0.7% | 0.6% | 0.0 pts | +15,320 sh | +6% |
| Exited | BROOKFIELD CORP (BN) | 0.0% | — | 0.0 pts | −20,116 sh | −100% |
| Reduced | AUTOMATIC DATA PROCESSING IN (ADP) | 0.3% | 0.2% | −0.1 pts | −5,089 sh | −14% |
| Reduced | PAYPAL HLDGS INC (PYPL) | 0.2% | 0.1% | −0.1 pts | −20,855 sh | −23% |
| Reduced | TAIWAN SEMICONDUCTOR MFG LTD (TSM) | 0.1% | 0.1% | 0.0 pts | −6,884 sh | −20% |
The 50 largest of 322 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 45.0% of the equity book
Changes in the top 10 this quarter: NVDA entered · SPY entered · VOO left · EZU left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | ISHARES TR (IVV) | 21.5% | 21.8% | |
| 2 | MICROSOFT CORP (MSFT) | 4.3% | 4.3% | |
| 3 | APPLE INC (AAPL) | 3.3% | 3.8% | |
| 4 | NVIDIA CORPORATION (NVDA) | 0.3% | 3.3% | Entered the top 10 |
| 5 | AMAZON COM INC (AMZN) | 2.9% | 2.9% | |
| 6 | ALPHABET INC (GOOGL) | 2.1% | 2.4% | |
| 7 | NEWMONT CORP (NEM) | 1.6% | 1.8% | |
| 8 | ISHARES TR (ACWI) | 1.8% | 1.7% | |
| 9 | SPDR S&P 500 ETF TR (SPY) | 1.3% | 1.6% | Entered the top 10 |
| 10 | JPMORGAN CHASE & CO. (JPM) | 1.5% | 1.5% | |
| — | VANGUARD INDEX FDS (VOO) | 1.5% | 1.4% | Left the top 10 |
| — | ISHARES INC (EZU) | 1.4% | 1.3% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).