ALLIANZ SE
Q1 2025 Form 13-F

MUNICH, GERMANY
CIK 0001127508 · Institutional investment manager
Consolidated report · includes 3 managers since Q2 2024
$3.7B Reported Value Total
Reported value
$3.7B
Quarter over quarter
-3.3%
Holdings
417
Top-10 concentration
44.4%

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
Q4 2024
Q2 2025
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Q1 2025 13F filing summary

Period of report March 31, 2025
Filed May 09, 2025
Form 13F-HR
Reported value $3.7B
Positions 417
Change in reported value -2.5%
New positions 45
Exited positions 60
Position turnover 22.0%
Top-10 concentration 44.4%

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 2025

# Holding Reported value % of portfolio
1 IVV ISHARES TR $860.7M 22.96%
2 AAPL APPLE INC $135.3M 3.61%
3 MSFT MICROSOFT CORP $118.2M 3.15%
4 NVDA NVIDIA CORPORATION $101.0M 2.69%
5 AMZN AMAZON COM INC $99.1M 2.64%
6 NEM NEWMONT CORP $87.3M 2.33%
7 GOOGL ALPHABET INC $72.5M 1.93%
8 QQQ INVESCO QQQ TR $64.7M 1.73%
9 IAU ISHARES GOLD TR $64.6M 1.72%
10 ACWI ISHARES TR $62.0M 1.65%
11 ALTI ALTI GLOBAL INC $58.7M 1.57%
12 SPY SPDR S&P 500 ETF TR $54.8M 1.46%
13 JPM JPMORGAN CHASE & CO. $51.7M 1.38%
14 EZU ISHARES INC $49.9M 1.33%
15 META META PLATFORMS INC $46.3M 1.23%
16 ABX BARRICK GOLD CORP $42.8M 1.14%
17 V VISA INC $37.8M 1.01%
18 MA MASTERCARD INCORPORATED $36.2M 0.96%
19 GOOG ALPHABET INC $35.8M 0.96%
20 AXP AMERICAN EXPRESS CO $35.3M 0.94%

Values as reported on the Q1 2025 Form 13F. Every position is in the holdings table below.

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