ALLIANZ SE
Q4 2024 Form 13-F

MUNICH, GERMANY
CIK 0001127508 · Institutional investment manager
Consolidated report · includes 3 managers since Q2 2024
$3.8B Reported Value Total
Reported value
$3.8B
Quarter over quarter
+0.9%
Holdings
432
Top-10 concentration
45.7%

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

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13F Metrics

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Q4 2024 13F record

Q4 2024 13F filing summary

Q4 2024 Form 13F portfolio summary
Period of report December 31, 2024
Filed February 12, 2025
Form 13F-HR
Reported value $3.8B
Positions 432
Change in reported value +4.0%
New positions 75
Exited positions 19
Position turnover 20.8%
Top-10 concentration 45.7%

13F filings by quarter

Form 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 · Q4 2024

Largest Q4 2024 13F positions by reported value
# Holding Reported value % of portfolio
1 IVV ISHARES TR $855.0M 22.24%
2 AAPL APPLE INC $153.8M 4.0%
3 MSFT MICROSOFT CORP $144.1M 3.75%
4 NVDA NVIDIA CORPORATION $125.7M 3.27%
5 AMZN AMAZON COM INC $116.1M 3.02%
6 GOOGL ALPHABET INC $88.4M 2.3%
7 ALTI ALTI GLOBAL INC $85.6M 2.23%
8 NEM NEWMONT CORP $65.4M 1.7%
9 ACWI ISHARES TR $62.9M 1.64%
10 JPM JPMORGAN CHASE & CO. $59.6M 1.55%
11 META META PLATFORMS INC $59.2M 1.54%
12 AXP AMERICAN EXPRESS CO $59.0M 1.54%
13 QQQ INVESCO QQQ TR $54.7M 1.42%
14 IAU ISHARES GOLD TR $52.0M 1.35%
15 GOOG ALPHABET INC $46.3M 1.2%
16 EZU ISHARES INC $43.8M 1.14%
17 TSLA TESLA INC $43.5M 1.13%
18 MA MASTERCARD INCORPORATED $43.1M 1.12%
19 AVGO BROADCOM INC $41.9M 1.09%
20 V VISA INC $37.1M 0.97%

Values as reported on the Q4 2024 Form 13F. Every position is in the holdings table below.

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