ALLIANZ SE
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| JANUS DETROIT STR TR | 0 | 26,360,832 | +26,360,832 | 0 | 1,333,330,883 | +1,333,330,883 |
| ISHARES TR | 0 | 7,862,205 | +7,862,205 | 0 | 866,336,369 | +866,336,369 |
| VANGUARD SCOTTSDALE FDS | 0 | 2,416,012 | +2,416,012 | 0 | 183,254,510 | +183,254,510 |
| ISHARES TR | 0 | 1,622,000 | +1,622,000 | 0 | 81,829,900 | +81,829,900 |
| ISHARES TR | 0 | 1,696,376 | +1,696,376 | 0 | 1,161,915,777 | +1,161,915,777 |
| PFIZER INC | 0 | 2,485,812 | +2,485,812 | 0 | 61,896,720 | +61,896,720 |
| BARRICK MNG CORP | 0 | 3,224,874 | +3,224,874 | 0 | 140,662,048 | +140,662,048 |
| PHILIP MORRIS INTL INC | 0 | 379,524 | +379,524 | 0 | 60,875,649 | +60,875,649 |
| ALPHABET INC | 0 | 449,175 | +449,175 | 0 | 140,591,775 | +140,591,775 |
| NEWMONT CORP | 0 | 1,768,890 | +1,768,890 | 0 | 176,623,667 | +176,623,667 |
| VANGUARD WHITEHALL FDS | 0 | 377,100 | +377,100 | 0 | 25,427,853 | +25,427,853 |
| ISHARES TR | 0 | 109,015 | +109,015 | 0 | 25,131,228 | +25,131,228 |
| PIMCO ETF TR | 0 | 249,000 | +249,000 | 0 | 24,545,175 | +24,545,175 |
| ISHARES TR | 0 | 300,000 | +300,000 | 0 | 24,189,000 | +24,189,000 |
| ALTI GLOBAL INC | 0 | 20,841,870 | +20,841,870 | 0 | 96,706,277 | +96,706,277 |
| TIDAL TRUST III | 0 | 1,248,751 | +1,248,751 | 0 | 21,803,192 | +21,803,192 |
| SPDR SERIES TRUST | 0 | 298,008 | +298,008 | 0 | 16,745,070 | +16,745,070 |
| TOTALENERGIES SE | 0 | 250,382 | +250,382 | 0 | 16,346,858 | +16,346,858 |
| VANGUARD INDEX FDS | 0 | 79,361 | +79,361 | 0 | 49,769,664 | +49,769,664 |
| NIKE INC | 0 | 396,357 | +396,357 | 0 | 25,251,905 | +25,251,905 |
| ALPHABET INC | 0 | 226,039 | +226,039 | 0 | 70,931,038 | +70,931,038 |
| ELI LILLY & CO | 0 | 41,916 | +41,916 | 0 | 45,046,287 | +45,046,287 |
| INVESCO QQQ TR | 0 | 230,003 | +230,003 | 0 | 141,293,143 | +141,293,143 |
| ISHARES GOLD TR | 0 | 1,233,566 | +1,233,566 | 0 | 100,128,552 | +100,128,552 |
| AIM ETF PRODUCTS TRUST | 0 | 445,540 | +445,540 | 0 | 12,243,439 | +12,243,439 |
| APPLE INC | 0 | 609,786 | +609,786 | 0 | 165,776,422 | +165,776,422 |
| MICRON TECHNOLOGY INC | 0 | 40,206 | +40,206 | 0 | 11,475,194 | +11,475,194 |
| PARKER-HANNIFIN CORP | 0 | 10,700 | +10,700 | 0 | 9,404,872 | +9,404,872 |
| COHERENT CORP | 0 | 50,884 | +50,884 | 0 | 9,391,660 | +9,391,660 |
| AIM ETF PRODUCTS TRUST | 0 | 337,080 | +337,080 | 0 | 9,243,340 | +9,243,340 |
| SPDR SERIES TRUST | 0 | 85,770 | +85,770 | 0 | 8,886,630 | +8,886,630 |
| LINDE PLC | 0 | 93,381 | +93,381 | 0 | 39,816,724 | +39,816,724 |
| SPDR SERIES TRUST | 0 | 63,025 | +63,025 | 0 | 7,957,537 | +7,957,537 |
| VANECK ETF TRUST | 0 | 248,042 | +248,042 | 0 | 7,283,753 | +7,283,753 |
| WELLTOWER INC | 0 | 42,397 | +42,397 | 0 | 7,869,307 | +7,869,307 |
| AMAZON COM INC | 0 | 528,565 | +528,565 | 0 | 122,003,374 | +122,003,374 |
| SPDR SERIES TRUST | 0 | 164,122 | +164,122 | 0 | 5,548,965 | +5,548,965 |
| AIM ETF PRODUCTS TRUST | 0 | 192,200 | +192,200 | 0 | 5,336,529 | +5,336,529 |
| AIM ETF PRODUCTS TRUST | 0 | 189,541 | +189,541 | 0 | 4,975,451 | +4,975,451 |
| AMERICAN EXPRESS CO | 0 | 130,352 | +130,352 | 0 | 48,223,723 | +48,223,723 |
| AIM ETF PRODUCTS TRUST | 0 | 187,041 | +187,041 | 0 | 4,807,552 | +4,807,552 |
| SPDR S&P 500 ETF TR | 0 | 119,270 | +119,270 | 0 | 81,332,598 | +81,332,598 |
| CATERPILLAR INC | 0 | 47,764 | +47,764 | 0 | 27,362,563 | +27,362,563 |
| AIM ETF PRODUCTS TRUST | 0 | 153,132 | +153,132 | 0 | 4,310,666 | +4,310,666 |
| JOHNSON & JOHNSON | 0 | 135,166 | +135,166 | 0 | 27,972,604 | +27,972,604 |
| AIM ETF PRODUCTS TRUST | 0 | 126,564 | +126,564 | 0 | 3,505,139 | +3,505,139 |
| FEDEX CORP | 0 | 65,201 | +65,201 | 0 | 18,833,961 | +18,833,961 |
| AIM ETF PRODUCTS TRUST | 0 | 113,484 | +113,484 | 0 | 3,284,806 | +3,284,806 |
| AIM ETF PRODUCTS TRUST | 0 | 102,780 | +102,780 | 0 | 3,237,755 | +3,237,755 |
| ADVANCED MICRO DEVICES INC | 0 | 95,061 | +95,061 | 0 | 20,358,263 | +20,358,263 |
| AIM ETF PRODUCTS TRUST | 0 | 107,280 | +107,280 | 0 | 3,049,691 | +3,049,691 |
| AIM ETF PRODUCTS TRUST | 0 | 101,280 | +101,280 | 0 | 2,984,722 | +2,984,722 |
| BROADCOM INC | 0 | 171,040 | +171,040 | 0 | 59,196,944 | +59,196,944 |
| MERCK & CO INC | 0 | 107,831 | +107,831 | 0 | 11,350,292 | +11,350,292 |
| AIM ETF PRODUCTS TRUST | 0 | 89,775 | +89,775 | 0 | 2,598,896 | +2,598,896 |
| AIM ETF PRODUCTS TRUST | 0 | 92,041 | +92,041 | 0 | 2,590,034 | +2,590,034 |
| AIM ETF PRODUCTS TRUST | 0 | 83,100 | +83,100 | 0 | 2,518,761 | +2,518,761 |
| AIM ETF PRODUCTS TRUST | 0 | 81,146 | +81,146 | 0 | 2,309,472 | +2,309,472 |
| AMGEN INC | 0 | 42,605 | +42,605 | 0 | 13,945,042 | +13,945,042 |
| ISHARES INC | 0 | 957,574 | +957,574 | 0 | 61,380,493 | +61,380,493 |
| ALIBABA GROUP HLDG LTD | 0 | 44,576 | +44,576 | 0 | 6,533,950 | +6,533,950 |
| VERTEX PHARMACEUTICALS INC | 0 | 25,181 | +25,181 | 0 | 11,416,058 | +11,416,058 |
| CITIGROUP INC | 0 | 139,171 | +139,171 | 0 | 16,239,864 | +16,239,864 |
| THERMO FISHER SCIENTIFIC INC | 0 | 16,528 | +16,528 | 0 | 9,577,150 | +9,577,150 |
| MP MATERIALS CORP | 0 | 39,742 | +39,742 | 0 | 2,007,766 | +2,007,766 |
| WELLS FARGO CO NEW | 0 | 206,925 | +206,925 | 0 | 19,285,410 | +19,285,410 |
| SALESFORCE INC | 0 | 51,666 | +51,666 | 0 | 13,686,840 | +13,686,840 |
| IREN LIMITED | 0 | 50,550 | +50,550 | 0 | 1,909,274 | +1,909,274 |
| FREEPORT-MCMORAN INC | 0 | 182,346 | +182,346 | 0 | 9,261,353 | +9,261,353 |
| GOLDMAN SACHS GROUP INC | 0 | 21,297 | +21,297 | 0 | 18,720,063 | +18,720,063 |
| ISHARES TR | 0 | 33,144 | +33,144 | 0 | 1,752,655 | +1,752,655 |
| TAIWAN SEMICONDUCTOR MFG LTD | 0 | 26,551 | +26,551 | 0 | 8,068,583 | +8,068,583 |
| CISCO SYS INC | 0 | 245,428 | +245,428 | 0 | 18,905,318 | +18,905,318 |
| MORGAN STANLEY | 0 | 88,907 | +88,907 | 0 | 15,783,659 | +15,783,659 |
| WALMART INC | 0 | 190,204 | +190,204 | 0 | 21,190,628 | +21,190,628 |
| VISA INC | 0 | 114,979 | +114,979 | 0 | 40,324,286 | +40,324,286 |
| INTUITIVE SURGICAL INC | 0 | 22,844 | +22,844 | 0 | 12,937,928 | +12,937,928 |
| ALCON AG | 0 | 19,680 | +19,680 | 0 | 1,571,845 | +1,571,845 |
| AIM ETF PRODUCTS TRUST | 0 | 45,360 | +45,360 | 0 | 1,374,966 | +1,374,966 |
| BRISTOL-MYERS SQUIBB CO | 0 | 103,850 | +103,850 | 0 | 5,601,669 | +5,601,669 |
| TRIPADVISOR INC | 0 | 93,050 | +93,050 | 0 | 1,354,808 | +1,354,808 |
| CLEARWATER ANALYTICS HLDGS I | 0 | 56,100 | +56,100 | 0 | 1,353,132 | +1,353,132 |
| JPMORGAN CHASE & CO. | 0 | 204,457 | +204,457 | 0 | 65,880,135 | +65,880,135 |
| ISHARES TR | 0 | 397,182 | +397,182 | 0 | 21,729,827 | +21,729,827 |
| ALAMOS GOLD INC NEW | 0 | 82,430 | +82,430 | 0 | 3,187,108 | +3,187,108 |
| ISHARES INC | 0 | 241,735 | +241,735 | 0 | 11,151,236 | +11,151,236 |
| BANK AMERICA CORP | 0 | 331,935 | +331,935 | 0 | 18,256,425 | +18,256,425 |
| WASTE MGMT INC DEL | 0 | 48,886 | +48,886 | 0 | 10,740,743 | +10,740,743 |
| UNITED PARCEL SERVICE INC | 0 | 67,936 | +67,936 | 0 | 6,738,572 | +6,738,572 |
| ZIMMER BIOMET HOLDINGS INC | 0 | 43,500 | +43,500 | 0 | 3,911,520 | +3,911,520 |
| ANALOG DEVICES INC | 0 | 40,484 | +40,484 | 0 | 10,979,261 | +10,979,261 |
| CENCORA INC | 0 | 3,019 | +3,019 | 0 | 1,019,667 | +1,019,667 |
| PIMCO ETF TR | 0 | 9,838 | +9,838 | 0 | 987,145 | +987,145 |
| CHUBB LIMITED | 0 | 32,720 | +32,720 | 0 | 10,212,566 | +10,212,566 |
| ELEVANCE HEALTH INC FORMERLY | 0 | 15,535 | +15,535 | 0 | 5,445,794 | +5,445,794 |
| DANAHER CORPORATION | 0 | 31,125 | +31,125 | 0 | 7,125,135 | +7,125,135 |
| PIMCO ETF TR | 0 | 9,977 | +9,977 | 0 | 946,019 | +946,019 |
| PEPSICO INC | 0 | 75,523 | +75,523 | 0 | 10,839,061 | +10,839,061 |
| NEXTERA ENERGY INC | 0 | 196,526 | +196,526 | 0 | 15,777,107 | +15,777,107 |
| SLB LIMITED | 0 | 199,880 | +199,880 | 0 | 7,671,394 | +7,671,394 |