Filer Name: ALLIANZ SE
CIK: 1127508
Period: 2024-12-31
Filed At: 2025-02-12
Number of Holdings: 432
Portfolio Value: $3.84B

Allianz Se Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
IVV US ISHARES CORE S&P 500 ETF 1,452,343 $855M 22.24% - -
AAPL US APPLE INC 610,413 $154M 4.00% - -
MSFT US MICROSOFT CORP 339,592 $144M 3.75% - -
NVDA US NVIDIA CORP 914,206 $126M 3.27% - -
AMZN US AMAZON.COM INC 526,151 $116M 3.02% - -
GOOGL US ALPHABET INC-CL A 464,806 $88M 2.30% - -
ALTI US ALTI GLOBAL INC 19,318,581 $86M 2.23% - -
NEM US NEWMONT CORP 1,756,962 $65M 1.70% - -
ACWI US ISHARES MSCI ACWI ETF 535,550 $63M 1.64% - -
JPM US JPMORGAN CHASE & CO 248,899 $60M 1.55% - -
AXP US AMERICAN EXPRESS CO 198,855 $59M 1.54% - -
META US META PLATFORMS INC-CLASS A 100,232 $59M 1.54% - -
QQQ US INVESCO QQQ TRUST SERIES 1 106,858 $55M 1.42% - -
IAU US ISHARES GOLD TRUST 1,050,835 $52M 1.35% - -
GOOG US ALPHABET INC-CL C 240,289 $46M 1.20% - -
EZU US ISHARES MSCI EUROZONE ETF 928,853 $44M 1.14% - -
TSLA US TESLA INC 104,334 $44M 1.13% - -
MA US MASTERCARD INC - A 81,871 $43M 1.12% - -
AVGO US BROADCOM INC 178,089 $42M 1.09% - -
V US VISA INC-CLASS A SHARES 117,691 $37M 0.97% - -
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