ALLIANZ SE
Q1 2024 Form 13-F
MUNICH, GERMANY
CIK 0001127508
· Institutional investment manager
Consolidated report · includes
3 managers
since Q2 2024
$3.2B Reported Value Total
Reported value
$3.2B
Quarter over quarter
0.0%
Holdings
450
Top-10 concentration
42.0%
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
Filing Navigation
13F Metrics
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Q1 2024 13F record
Q1 2024 13F filing summary
| Period of report | March 31, 2024 |
|---|---|
| Filed | May 12, 2025 |
| Form | 13F-HR |
| Reported value | $3.2B |
| Positions | 450 |
| Change in reported value | First reported quarter |
| Top-10 concentration | 42.0% |
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 · Q1 2024
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | IVV ISHARES TR | $684.1M | 21.55% |
| 2 | MSFT MICROSOFT CORP | $137.0M | 4.32% |
| 3 | AAPL APPLE INC | $104.5M | 3.29% |
| 4 | AMZN AMAZON COM INC | $91.2M | 2.87% |
| 5 | GOOGL ALPHABET INC | $68.0M | 2.14% |
| 6 | ACWI ISHARES TR | $56.0M | 1.76% |
| 7 | NEM NEWMONT CORP | $52.2M | 1.64% |
| 8 | JPM JPMORGAN CHASE & CO | $48.1M | 1.52% |
| 9 | VOO VANGUARD INDEX FDS | $47.2M | 1.49% |
| 10 | EZU ISHARES INC | $46.0M | 1.45% |
| 11 | AXP AMERICAN EXPRESS CO | $45.3M | 1.43% |
| 12 | META META PLATFORMS INC | $44.7M | 1.41% |
| 13 | SPY SPDR S&P 500 ETF TR | $40.9M | 1.29% |
| 14 | GOOG ALPHABET INC | $40.2M | 1.26% |
| 15 | IAU ISHARES GOLD TR | $39.6M | 1.25% |
| 16 | MA MASTERCARD INCORPORATED | $38.6M | 1.22% |
| 17 | ABX BARRICK GOLD CORP | $35.3M | 1.11% |
| 18 | V VISA INC | $32.0M | 1.01% |
| 19 | LIN LINDE PLC | $30.1M | 0.95% |
| 20 | LLY ELI LILLY & CO | $28.5M | 0.9% |
Values as reported on the Q1 2024 Form 13F. Every position is in the holdings table below.