ALLIANZ SE

Q3 2025 13F Combination Report, Stock Holdings

Notable people
Hungaria Biztosito Zrt. Allianz
Signature - Title
Michael Sieburg / Stephan Balthasar - Senior Compliance Officer / Senior Legal Adviser
Location
Munich, Germany
Holdings as of
30 Sep 2025
Value $
$4,705,946,444
Num holdings
372
Filing time
12 Nov 2025, 08:22:50 UTC
Form type
13F-HR
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included IVV, NVDA, MSFT, AAPL, and NEM.
Previous filing
Q2 2025 - 08 Aug 2025
Next filing
Q4 2025 - 13 Feb 2026
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2025 Q3 compared to 2025 Q2 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Michael Sieburg / Stephan Balthasar Senior Compliance Officer / Senior Legal Adviser Munich, Germany 11 Nov 2025

List of Other Managers Reporting for ALLIANZ SE:

Name Holdings Value Location File Number
Allianz Asset Management GmbH $87,397,237,440 Munich, Germany 028-15014
Allianz Investment Management U.S. LLC Minneapolis, MN 028-21169
Powszechne Towarzystwo Emerytalne Allianz Polska S.A. $315,926,394 Warszawa, Poland 028-24953
Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. $47,003,321 Warszawa, Poland 028-24954

Other Included Managers (5):

Num Name Location File Number
1 Allianz Investments III Luxembourg S.A. Luxembourg, Luxembourg 028-24967
2 ALLIANZ MEXICO, S.A. COMPANIA DE SEGUROS Cdmx, Mexico 028-24944
3 Allianz ZB Mandatory & Voluntary Pension Funds Management Co Ltd. Zagreb, Croatia 028-24947
4 Allianz Bulgaria Pod Sofia, Bulgaria 028-24955
5 INVESTITORI SGR S.p.A. Milano, Italy 028-24965