Allianz Top Holdings and 13F Report (2025) About AllianzAllianz OTCMKTS: AZSEY has filed 13-F forms with the SEC as an investor. Allianz is itself a publicly traded company. For more information on Allianz stock, visit the Allianz stock profile here.Investment ActivityAllianz has $3.84 billion in total holdings as of December 31, 2024.Allianz owns shares of 432 different stocks, but just 66 companies or ETFs make up 80% of its holdings.Largest Holdings iShares Core S&P 500 ETF $854,965,277Apple $153,789,993Microsoft $144,066,328NVIDIA $125,654,278Amazon.com $116,114,960 Sector AllocationMap of 500 Largest Holdings ofAllianz Selling Neutral Buying Latest 13F HoldingsIssuer NameHoldings ValueShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$854,965,2771,452,34322.2%ETFAAPLApple$153,789,993610,4134.0%Computer and TechnologyMSFTMicrosoft$144,066,328339,5923.7%Computer and TechnologyNVDANVIDIA$125,654,278914,2063.3%Computer and TechnologyAMZNAmazon.com$116,114,960526,1513.0%Retail/WholesaleGOOGLAlphabet$88,363,358464,8062.3%Computer and TechnologyALTIAlTi Global$85,581,31419,318,5812.2%FinanceNEMNewmont$65,385,2341,756,9621.7%Basic MaterialsACWIiShares MSCI ACWI ETF$62,927,125535,5501.6%ManufacturingJPMJPMorgan Chase & Co.$59,608,209248,8991.6%FinanceMETAMeta Platforms$59,219,418100,2321.5%Computer and TechnologyAXPAmerican Express$59,042,288198,8551.5%FinanceQQQInvesco QQQ$54,696,065106,8581.4%FinanceIAUiShares Gold Trust$52,026,8411,050,8351.4%FinanceGOOGAlphabet$46,277,046240,2891.2%Computer and TechnologyEZUiShares MSCI Eurozone ETF$43,841,862928,8531.1%ETFTSLATesla$43,531,328104,3341.1%Auto/Tires/TrucksMAMastercard$43,077,69281,8711.1%Business ServicesAVGOBroadcom$41,945,006178,0891.1%Computer and TechnologyVVisa$37,148,064117,6911.0%Business ServicesSPYSPDR S&P 500 ETF Trust$34,956,86659,4300.9%FinanceGOLDBarrick Gold$33,726,3342,176,2800.9%Basic MaterialsPMPhilip Morris International$30,544,082253,9870.8%Consumer StaplesLLYEli Lilly and Company$29,309,97237,8770.8%MedicalLINDE PLC$27,582,72465,9680.7%SHSUNHUnitedHealth Group$25,801,85350,8130.7%MedicalSHYiShares 1-3 Year Treasury Bond ETF$24,647,041300,6470.6%ManufacturingDIASPDR Dow Jones Industrial Average ETF Trust$24,339,14257,1650.6%FinanceBRK.BBerkshire Hathaway$23,024,65550,9190.6%FinanceVFHVanguard Financials ETF$21,652,262183,4160.6%ETFDISWalt Disney$21,361,039192,2040.6%Consumer DiscretionaryXOMExxon Mobil$20,895,532197,5750.5%Oils/EnergyCOSTCostco Wholesale$20,616,27522,3570.5%Retail/WholesaleCRBNiShares MSCI ACWI Low Carbon Target ETF$20,032,297103,0150.5%ETFORCLOracle$19,762,245118,4020.5%Computer and TechnologyMCDMcDonald's$19,513,34967,3530.5%Retail/WholesalePFEPfizer$19,476,493734,8560.5%MedicalJNJJohnson & Johnson$19,019,982132,6770.5%MedicalCRMSalesforce$18,972,07656,5100.5%Computer and TechnologyFDXFedEx$18,342,04465,2010.5%TransportationPGProcter & Gamble$17,827,470106,6910.5%Consumer StaplesNFLXNetflix$17,681,72319,6390.5%Consumer DiscretionaryCATCaterpillar$17,338,74047,7640.5%Industrial ProductsABBVAbbVie$16,839,15795,5600.4%MedicalCSCOCisco Systems$16,590,387280,2900.4%Computer and TechnologyXLKTechnology Select Sector SPDR Fund$16,050,64468,4550.4%ETFBKNGBooking$15,980,3173,2020.4%Retail/WholesaleCTASCintas$15,276,29883,1680.4%Business ServicesVWOVanguard FTSE Emerging Markets ETF$15,063,194341,4920.4%ETFWMTWalmart$14,879,308164,2900.4%Retail/WholesaleEEMiShares MSCI Emerging Markets ETF$14,768,022353,1330.4%FinancePANWPalo Alto Networks$14,683,13479,7130.4%Computer and TechnologyBACBank of America$14,281,572325,2440.4%FinanceXLVHealth Care Select Sector SPDR Fund$13,541,19698,6680.4%ETFTTTrane Technologies$13,492,99936,3830.4%ConstructionHDHome Depot$13,487,64434,6350.4%Retail/WholesaleSPYXSPDR S&P Fossil Fuel Reserves Free ETF$13,232,317273,5080.3%ETFACNAccenture$12,722,46636,0940.3%Computer and TechnologyNEENextEra Energy$12,463,160173,6800.3%UtilitiesMRKMerck & Co., Inc.$12,281,994124,8200.3%MedicalWFCWells Fargo & Company$12,193,660173,1850.3%FinanceGSThe Goldman Sachs Group$12,161,33121,2040.3%FinanceADBEAdobe$11,885,22826,6610.3%Computer and TechnologyMRVLMarvell Technology$11,719,834104,9600.3%Computer and TechnologyPLDPrologis$11,438,559108,8350.3%FinanceTMUST-Mobile US$11,228,28450,8850.3%Computer and TechnologyMSMorgan Stanley$11,065,59887,9970.3%FinanceADPAutomatic Data Processing$11,043,50437,6950.3%Business ServicesBLACKROCK INC$11,042,72510,7480.3%COMFXIiShares China Large-Cap ETF$11,008,778361,6550.3%ETFINTUIntuit$10,931,13117,3430.3%Computer and TechnologyEMREmerson Electric$10,807,55786,9770.3%Industrial ProductsQCOMQUALCOMM$10,620,12368,7210.3%Computer and TechnologySRESempra$10,585,947121,1900.3%UtilitiesBKFiShares MSCI BIC ETF$10,366,148284,0780.3%ETFADIAnalog Devices$10,138,68747,6980.3%Computer and TechnologyKOCoca-Cola$10,121,783163,1210.3%Consumer StaplesNKENIKE$9,997,728132,9070.3%Consumer DiscretionaryAMGNAmgen$9,932,74638,3060.3%MedicalCCitigroup$9,908,518140,7660.3%FinanceVRTXVertex Pharmaceuticals$9,584,79924,0010.2%MedicalCBChubb$9,508,80634,5260.2%FinanceCVXChevron$9,368,65465,4830.2%Oils/EnergyGHYGiShares US & Intl High Yield Corp Bond ETF$9,282,897210,2010.2%ETFLOWLowe's Companies$9,152,72537,0960.2%Retail/WholesaleCEGConstellation Energy$9,112,54840,2640.2%Oils/EnergySPGSimon Property Group$9,091,97453,1960.2%FinanceUBERUber Technologies$9,089,490149,5720.2%Computer and TechnologyAMDAdvanced Micro Devices$9,072,92774,1130.2%Computer and TechnologyMETMetLife$8,882,170108,9640.2%FinanceUPSUnited Parcel Service$8,838,49870,1190.2%TransportationCLColgate-Palmolive$8,644,57095,2150.2%Consumer StaplesRACEFerrari$8,611,14220,1920.2%Auto/Tires/TrucksUNPUnion Pacific$8,555,79337,5600.2%TransportationDHRDanaher$8,395,51036,5580.2%MedicalSPGIS&P Global$8,345,32116,7570.2%Business ServicesABTAbbott Laboratories$8,341,74873,9490.2%MedicalVBVanguard Small-Cap ETF$8,063,34833,5840.2%ETFAIGAmerican International Group$7,952,786109,6180.2%FinanceTMOThermo Fisher Scientific$7,814,03715,0600.2%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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