ALLIANZ SE

Filed: 11/12/2025ACC: 0001193125-25-276089

📋 What this filing means

ALLIANZ SE filed this quarterly 13F‑HR report disclosing 372 equity positions with a total reported market value of $4.71B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

372

Positions

$4.71B

Total AUM (reported)

51.28M

Total Shares

Allocation by class

COM$2.10B44.5%

CORE S&P500 ETF$1.10B23.3%

CL A$239.30M5.1%

UNIT SER 1$126.65M2.7%

COM SHS$113.26M2.4%

CAP STK CL A$112.40M2.4%

ISHARES NEW$86.35M1.8%

Portfolio Concentration

Top 3$1.43B30.4%

4–10$850.43M18.1%

11–25$783.46M16.6%

Rest$1.64B34.8%

Top 3 weight

30.4%

Top 10 weight

48.5%

Voting Authority Distribution

Total shares with voting rights: 51.28M

Sole

Full voting authority

42.03M

% of voting shares82.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

9.25M

% of voting shares18.0%

Investment Discretion (by position count)

Sole0

Shared0

Other372

Dominant voting typeSole · 82.0% of voting shares

Institutional Holdings372

Rows:

ISHARES TR

DFND

CORE S&P500 ETF

Shares1.64M

TypeSH

Market value$1.10B

23.34%

Sole

0.00

Shared

0.00

None

1.64M

NVIDIA CORPORATION

DFND

COM

Shares901.93K

TypeSH

Market value$168.28M

3.58%

Sole

869.74K

Shared

0.00

None

32.19K

MICROSOFT CORP

DFND

COM

Shares321.52K

TypeSH

Market value$166.53M

3.54%

Sole

311.36K

Shared

0.00

None

10.15K

APPLE INC

DFND

COM

Shares604.50K

TypeSH

Market value$153.92M

3.27%

Sole

597.31K

Shared

0.00

None

7.18K

NEWMONT CORP

DFND

COM

Shares1.77M

TypeSH

Market value$149.15M

3.17%

Sole

1.72M

Shared

0.00

None

47.99K

INVESCO QQQ TR

DFND

UNIT SER 1

Shares210.96K

TypeSH

Market value$126.65M

2.69%

Sole

63.67K

Shared

0.00

None

147.28K

AMAZON COM INC

DFND

COM

Shares527.48K

TypeSH

Market value$115.82M

2.46%

Sole

518.96K

Shared

0.00

None

8.53K

ALPHABET INC

DFND

CAP STK CL A

Shares462.36K

TypeSH

Market value$112.40M

2.39%

Sole

435.31K

Shared

0.00

None

27.05K

BARRICK MNG CORP

DFND

COM SHS

Shares3.23M

TypeSH

Market value$106.13M

2.26%

Sole

3.22M

Shared

0.00

None

12.01K

ISHARES GOLD TR

DFND

ISHARES NEW

Shares1.19M

TypeSH

Market value$86.35M

1.83%

Sole

0.00

Shared

0.00

None

1.19M

SPDR S&P 500 ETF TR

DFND

TR UNIT

Shares115.14K

TypeSH

Market value$76.70M

1.63%

Sole

103.97K

Shared

0.00

None

11.16K

ALTI GLOBAL INC

DFND

CL A

Shares20.84M

TypeSH

Market value$74.20M

1.58%

Sole

20.84M

Shared

0.00

None

0.00

ISHARES TR

DFND

MSCI ACWI ETF

Shares525.93K

TypeSH

Market value$72.70M

1.54%

Sole

0.00

Shared

0.00

None

525.93K

JPMORGAN CHASE & CO.

DFND

COM

Shares204.81K

TypeSH

Market value$64.60M

1.37%

Sole

192.18K

Shared

0.00

None

12.63K

ISHARES INC

DFND

MSCI EURZONE ETF

Shares956.49K

TypeSH

Market value$59.24M

1.26%

Sole

0.00

Shared

0.00

None

956.49K

META PLATFORMS INC

DFND

CL A

Shares79.83K

TypeSH

Market value$58.63M

1.25%

Sole

75.87K

Shared

0.00

None

3.96K

BROADCOM INC

DFND

COM

Shares170.48K

TypeSH

Market value$56.24M

1.20%

Sole

166.23K

Shared

0.00

None

4.25K

ALPHABET INC

DFND

CAP STK CL C

Shares227.47K

TypeSH

Market value$55.40M

1.18%

Sole

226.82K

Shared

0.00

None

649.00

TESLA INC

DFND

COM

Shares108.31K

TypeSH

Market value$48.17M

1.02%

Sole

105.96K

Shared

0.00

None

2.35K

AMERICAN EXPRESS CO

DFND

COM

Shares130.35K

TypeSH

Market value$43.30M

0.92%

Sole

130.29K

Shared

0.00

None

61.00

VISA INC

DFND

COM CL A

Shares113.49K

TypeSH

Market value$38.74M

0.82%

Sole

107.57K

Shared

0.00

None

5.92K

MASTERCARD INCORPORATED

DFND

CL A

Shares65.08K

TypeSH

Market value$37.02M

0.79%

Sole

64.90K

Shared

0.00

None

182.00

VANGUARD INDEX FDS

DFND

S&P 500 ETF SHS

Shares55.05K

TypeSH

Market value$33.71M

0.72%

Sole

53.62K

Shared

0.00

None

1.43K

BERKSHIRE HATHAWAY INC DEL

DFND

CL B NEW

Shares66.57K

TypeSH

Market value$33.47M

0.71%

Sole

60.63K

Shared

0.00

None

5.94K

LINDE PLC

DFND

SHS

Shares65.97K

TypeSH

Market value$31.33M

0.67%

Sole

65.93K

Shared

0.00

None

35.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRDFND	CORE S&P500 ETF	1.64M	SH	$1.10B 23.34%	0.00	1.64M
NVIDIA CORPORATIONDFND	COM	901.93K	SH	$168.28M 3.58%	869.74K	32.19K
MICROSOFT CORPDFND	COM	321.52K	SH	$166.53M 3.54%	311.36K	10.15K
APPLE INCDFND	COM	604.50K	SH	$153.92M 3.27%	597.31K	7.18K
NEWMONT CORPDFND	COM	1.77M	SH	$149.15M 3.17%	1.72M	47.99K
INVESCO QQQ TRDFND	UNIT SER 1	210.96K	SH	$126.65M 2.69%	63.67K	147.28K
AMAZON COM INCDFND	COM	527.48K	SH	$115.82M 2.46%	518.96K	8.53K
ALPHABET INCDFND	CAP STK CL A	462.36K	SH	$112.40M 2.39%	435.31K	27.05K
BARRICK MNG CORPDFND	COM SHS	3.23M	SH	$106.13M 2.26%	3.22M	12.01K
ISHARES GOLD TRDFND	ISHARES NEW	1.19M	SH	$86.35M 1.83%	0.00	1.19M
SPDR S&P 500 ETF TRDFND	TR UNIT	115.14K	SH	$76.70M 1.63%	103.97K	11.16K
ALTI GLOBAL INCDFND	CL A	20.84M	SH	$74.20M 1.58%	20.84M	0.00
ISHARES TRDFND	MSCI ACWI ETF	525.93K	SH	$72.70M 1.54%	0.00	525.93K
JPMORGAN CHASE & CO.DFND	COM	204.81K	SH	$64.60M 1.37%	192.18K	12.63K
ISHARES INCDFND	MSCI EURZONE ETF	956.49K	SH	$59.24M 1.26%	0.00	956.49K
META PLATFORMS INCDFND	CL A	79.83K	SH	$58.63M 1.25%	75.87K	3.96K
BROADCOM INCDFND	COM	170.48K	SH	$56.24M 1.20%	166.23K	4.25K
ALPHABET INCDFND	CAP STK CL C	227.47K	SH	$55.40M 1.18%	226.82K	649.00
TESLA INCDFND	COM	108.31K	SH	$48.17M 1.02%	105.96K	2.35K
AMERICAN EXPRESS CODFND	COM	130.35K	SH	$43.30M 0.92%	130.29K	61.00
VISA INCDFND	COM CL A	113.49K	SH	$38.74M 0.82%	107.57K	5.92K
MASTERCARD INCORPORATEDDFND	CL A	65.08K	SH	$37.02M 0.79%	64.90K	182.00
VANGUARD INDEX FDSDFND	S&P 500 ETF SHS	55.05K	SH	$33.71M 0.72%	53.62K	1.43K
BERKSHIRE HATHAWAY INC DELDFND	CL B NEW	66.57K	SH	$33.47M 0.71%	60.63K	5.94K
LINDE PLCDFND	SHS	65.97K	SH	$31.33M 0.67%	65.93K	35.00

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