ALLIANZ SE's Q2 2025 13F: 36 new positions, 67 exits
Form 13F-HR for the quarter ended Jun 30, 2025 · filed Aug 8, 2025 · 387 reported positions · accession 0000950123-25-007335
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| New | VANECK ETF TRUST (SMH) | — | 1.3% | +1.3 pts | +199K sh | new |
| Exited | BARRICK GOLD CORP (ABX) | 1.1% | — | −1.1 pts | −2.21M sh | −100% |
| New |
BARRICK MNG CORP (B)
new — newly listed security (e.g. spin-off)
|
— | 1.1% | +1.1 pts | +2.19M sh | new |
| Increased | ISHARES TR (IVV) | 23.0% | 23.2% | +0.3 pts | +52,595 sh | +3% |
| Reduced | VANGUARD WORLD FD (VFH) | 0.7% | 0.0% | −0.7 pts | −230K sh | −100% |
| New | INVESCO EXCH TRADED FD TR II (SPHB) | — | 0.5% | +0.5 pts | +224K sh | new |
| New | ARK ETF TR (ARKK) | — | 0.4% | +0.4 pts | +270K sh | new |
| Reduced | BOOKING HOLDINGS INC (BKNG) | 0.4% | 0.0% | −0.4 pts | −3,097 sh | −98% |
| Reduced | PALO ALTO NETWORKS INC (PANW) | 0.4% | 0.0% | −0.3 pts | −75,643 sh | −89% |
| Reduced | VANGUARD INDEX FDS (VTV) | 0.4% | 0.0% | −0.4 pts | −81,537 sh | −98% |
| Exited | TRANE TECHNOLOGIES PLC (TT) | 0.3% | — | −0.3 pts | −35,713 sh | −100% |
| Increased | UBER TECHNOLOGIES INC (UBER) | 0.2% | 0.6% | +0.3 pts | +142K sh | +119% |
| Increased | PALANTIR TECHNOLOGIES INC (PLTR) | 0.0% | 0.2% | +0.2 pts | +73,595 sh | +2050% |
| Increased | INVESCO QQQ TR (QQQ) | 1.7% | 2.0% | +0.3 pts | +16,598 sh | +12% |
| Increased | AGNICO EAGLE MINES LTD (AEM) | 0.0% | 0.2% | +0.2 pts | +76,622 sh | +2581% |
| Exited | ISHARES TR (IYJ) | 0.2% | — | −0.2 pts | −53,860 sh | −100% |
| Reduced | VANGUARD INDEX FDS (VB) | 0.2% | 0.0% | −0.2 pts | −32,714 sh | −99% |
| Increased | SCHWAB CHARLES CORP (SCHW) | 0.0% | 0.2% | +0.2 pts | +82,094 sh | +935% |
| New | TC ENERGY CORP (TRP) | — | 0.2% | +0.2 pts | +153K sh | new |
| Reduced | VANGUARD INDEX FDS (VOO) | 0.4% | 0.2% | −0.2 pts | −12,864 sh | −49% |
| Increased | VANGUARD SCOTTSDALE FDS (VTWO) | 0.5% | 0.6% | +0.1 pts | +81,000 sh | +35% |
| Increased | INTERNATIONAL BUSINESS MACHS (IBM) | 0.1% | 0.3% | +0.2 pts | +22,576 sh | +148% |
| Increased | QUALCOMM INC (QCOM) | 0.3% | 0.4% | +0.1 pts | +38,853 sh | +57% |
| Reduced | PROLOGIS INC. (PLD) | 0.3% | 0.1% | −0.2 pts | −54,209 sh | −50% |
| Increased | AMERICAN TOWER CORP NEW (AMT) | 0.2% | 0.3% | +0.1 pts | +24,095 sh | +68% |
| Reduced | SCHLUMBERGER LTD (SLB) | 0.2% | 0.0% | −0.2 pts | −154K sh | −77% |
| Increased | UNITEDHEALTH GROUP INC (UNH) | 0.8% | 0.5% | −0.3 pts | +16,016 sh | +28% |
| Reduced | HONEYWELL INTL INC (HON) | 0.1% | 0.0% | −0.1 pts | −20,732 sh | −81% |
| Increased | SEA LTD (SE) | 0.1% | 0.2% | +0.1 pts | +30,000 sh | +122% |
| Reduced | CONSTELLATION ENERGY CORP (CEG) | 0.2% | 0.2% | 0.0 pts | −13,357 sh | −40% |
| Reduced | CINTAS CORP (CTAS) | 0.5% | 0.3% | −0.1 pts | −17,800 sh | −21% |
| Increased | FERRARI N V (RACE) | 0.3% | 0.4% | +0.1 pts | +7,949 sh | +32% |
| Increased | ISHARES GOLD TR (IAU) | 1.7% | 1.7% | 0.0 pts | +59,097 sh | +5% |
| Exited | WARNER BROS DISCOVERY INC (WBD) | 0.1% | — | −0.1 pts | −260K sh | −100% |
| Reduced | APPLE INC (AAPL) | 3.6% | 2.9% | −0.7 pts | −14,833 sh | −2% |
| Reduced | ACCENTURE PLC IRELAND (ACN) | 0.3% | 0.2% | −0.1 pts | −10,055 sh | −30% |
| Reduced | ORACLE CORP (ORCL) | 0.5% | 0.6% | +0.1 pts | −13,467 sh | −10% |
| Increased | EXTRA SPACE STORAGE INC (EXR) | 0.0% | 0.1% | +0.1 pts | +19,601 sh | +218% |
| New | PINTEREST INC (PINS) | — | 0.1% | +0.1 pts | +78,197 sh | new |
| Reduced | TAIWAN SEMICONDUCTOR MFG LTD (TSM) | 0.1% | 0.1% | 0.0 pts | −11,234 sh | −36% |
| Increased | ABBOTT LABS (ABT) | 0.3% | 0.4% | 0.0 pts | +18,281 sh | +20% |
| Increased | WALMART INC (WMT) | 0.4% | 0.4% | +0.1 pts | +25,324 sh | +15% |
| Increased | STARBUCKS CORP (SBUX) | 0.0% | 0.1% | +0.1 pts | +27,010 sh | +604% |
| Increased | BERKSHIRE HATHAWAY INC DEL (BRK-B) | 0.8% | 0.7% | −0.1 pts | +5,056 sh | +9% |
| Increased | COSTAR GROUP INC (CSGP) | 0.1% | 0.1% | +0.1 pts | +30,540 sh | +120% |
| New | FRANCO NEV CORP (FNV) | — | 0.1% | +0.1 pts | +14,933 sh | new |
| New | ALAMOS GOLD INC NEW (AGI) | — | 0.1% | +0.1 pts | +65,561 sh | new |
| Increased | CROWDSTRIKE HLDGS INC (CRWD) | 0.1% | 0.1% | +0.1 pts | +4,540 sh | +61% |
| Reduced | SERVICENOW INC (NOW) | 0.2% | 0.2% | 0.0 pts | −2,130 sh | −23% |
| Reduced | MICRON TECHNOLOGY INC (MU) | 0.2% | 0.1% | 0.0 pts | −17,764 sh | −26% |
The 50 largest of 332 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 — 46.0% of the equity book
Changes in the top 10 this quarter: ALTI entered · ACWI left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | ISHARES TR (IVV) | 23.0% | 23.2% | |
| 2 | MICROSOFT CORP (MSFT) | 3.2% | 3.7% | |
| 3 | NVIDIA CORPORATION (NVDA) | 2.7% | 3.4% | |
| 4 | APPLE INC (AAPL) | 3.6% | 2.9% | |
| 5 | AMAZON COM INC (AMZN) | 2.6% | 2.7% | |
| 6 | NEWMONT CORP (NEM) | 2.3% | 2.5% | |
| 7 | INVESCO QQQ TR (QQQ) | 1.7% | 2.0% | |
| 8 | ALPHABET INC (GOOGL) | 1.9% | 1.9% | |
| 9 | ALTI GLOBAL INC (ALTI) | 1.6% | 1.9% | Entered the top 10 |
| 10 | ISHARES GOLD TR (IAU) | 1.7% | 1.7% | |
| — | ISHARES TR (ACWI) | 1.7% | 1.6% | 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).