0000950123-25-004403.txt : 20250509 0000950123-25-004403.hdr.sgml : 20250509 20250509100116 ACCESSION NUMBER: 0000950123-25-004403 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20250331 FILED AS OF DATE: 20250509 DATE AS OF CHANGE: 20250509 EFFECTIVENESS DATE: 20250509 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ALLIANZ SE CENTRAL INDEX KEY: 0001127508 STANDARD INDUSTRIAL CLASSIFICATION: INSURANCE AGENTS BROKERS & SERVICES [6411] ORGANIZATION NAME: 02 Finance EIN: 000000000 STATE OF INCORPORATION: 2M FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-24968 FILM NUMBER: 25928699 BUSINESS ADDRESS: STREET 1: KOENIGINSTRASSE 28 CITY: MUNICH STATE: 2M ZIP: 80802 BUSINESS PHONE: 011498938000 MAIL ADDRESS: STREET 1: KOENIGINSTRASSE 28 CITY: MUNICH STATE: 2M ZIP: 80802 FORMER COMPANY: FORMER CONFORMED NAME: ALLIANZ AKTIENGESELLSCHAFT DATE OF NAME CHANGE: 20001031 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE 0001127508 XXXXXXXX 03-31-2025 03-31-2025 false Allianz SE

Koeniginstrasse 28 Munich 2M 80802

13F COMBINATION REPORT 028-24968 028-15014 Allianz Asset Management GmbH 028-21169 Allianz Investment Management U.S. LLC 028-24953 Powszechne Towarzystwo Emerytalne Allianz Polska S.A. 028-24954 Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. N Michael Sieburg / Stephan Balthasar 4989380019957 /s/ Michael Sieburg / Stephan Balthasar Munich 2M 05-09-2025 5 681 3748394515 false 1 028-24967 Allianz Investments III Luxembourg S.A. 2 028-24944 ALLIANZ MEXICO, S.A. COMPANIA DE SEGUROS 3 028-24947 Allianz ZB Mandatory & Voluntary Pension Funds Management Co Ltd. 4 028-24955 POD Allianz Bulgaria 5 028-24965 INVESTITORI SGR S.p.A. 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DFND 5 1750 0 0 HONEYWELL INTL INC COM 438516106 662778 3130 SH DFND 3130 0 0 HONEYWELL INTL INC COM 438516106 4406941 20812 SH DFND 4 20812 0 0 HORMEL FOODS CORP COM 440452100 415772 13438 SH DFND 5 0 0 13438 HOWMET AEROSPACE INC COM 443201108 5373546 41421 SH DFND 1 41421 0 0 HOWMET AEROSPACE INC COM 443201108 1004240 7741 SH DFND 5 0 0 7741 HSBC HLDGS PLC SPON ADR NEW 404280406 110438 1923 SH DFND 5 0 0 1923 HUMANA INC COM 444859102 3693816 13960 SH DFND 1 13960 0 0 HUNTINGTON BANCSHARES INC COM 446150104 232835 15512 SH DFND 5 14740 0 772 INCYTE CORP COM 45337C102 11262 186 SH DFND 5 186 0 0 INGERSOLL RAND INC COM 45687V106 2284456 28545 SH DFND 1 28545 0 0 INTEL CORP COM 458140100 2089320 92000 SH DFND 92000 0 0 INTEL CORP COM 458140100 52823 2326 SH DFND 5 0 0 2326 INTERCONTINENTAL EXCHANGE IN COM 45866F104 277725 1610 SH DFND 5 1610 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 181522 730 SH DFND 730 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1547411 6223 SH DFND 4 6223 0 0 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ETF 464286400 1543116 59695 SH DFND 2 0 0 59695 ISHARES INC MSCI EURZONE ETF 464286608 49897913 937050 SH DFND 2 0 0 937050 ISHARES INC MSCI GLB SLV&MTL 464286327 120894 8065 SH DFND 2 0 0 8065 ISHARES INC MSCI JPN ETF NEW 46434G822 19128 279 SH DFND 2 0 0 279 ISHARES INC MSCI MEXICO ETF 464286822 113743 2232 SH DFND 2 0 0 2232 ISHARES INC MSCI SWITZERLAND 464286749 39101 755 SH DFND 2 0 0 755 ISHARES INC US INTL HGH YLD 464286178 9553174 214389 SH DFND 0 0 214389 ISHARES SILVER TR ISHARES 46428Q109 179370 5788 SH DFND 2 0 0 5788 ISHARES TR 1 3 YR TREAS BD 464287457 25350044 306419 SH DFND 2 0 0 306419 ISHARES TR BLOCKCHAIN & TEC 46436E361 40630 1646 SH DFND 2 0 0 1646 ISHARES TR CHINA LG-CAP ETF 464287184 13530604 377528 SH DFND 2 0 0 377528 ISHARES TR CORE S&P500 ETF 464287200 860654925 1531687 SH DFND 2 0 0 1531687 ISHARES TR ESG MSCI KLD 400 464288570 4290979 41900 SH DFND 2 0 0 41900 ISHARES TR FLTG RATE NT ETF 46429B655 966785 18938 SH DFND 2 0 0 18938 ISHARES TR GL CLEAN ENE ETF 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INCORPORATED CL A 57636Q104 1879503 3429 SH DFND 5 2450 0 979 MATTEL INC COM 577081102 118523 6100 SH DFND 5 6100 0 0 MCDONALDS CORP COM 580135101 874011 2798 SH DFND 5 2670 0 128 MCDONALDS CORP COM 580135101 8147859 26084 SH DFND 3 26084 0 0 MCDONALDS CORP COM 580135101 2753229 8814 SH DFND 4 8814 0 0 MCDONALDS CORP COM 580135101 8214706 26298 SH DFND 1 26298 0 0 MCDONALDS CORP COM 580135101 156185 500 SH DFND 500 0 0 MCKESSON CORP COM 58155Q103 208627 310 SH DFND 5 310 0 0 MEDTRONIC PLC SHS G5960L103 6497687 72309 SH DFND 1 72309 0 0 MEDTRONIC PLC SHS G5960L103 881257 9807 SH DFND 5 3307 0 6500 MERCADOLIBRE INC COM 58733R102 2830712 1451 SH DFND 1 1451 0 0 MERCADOLIBRE INC COM 58733R102 234104 120 SH DFND 5 120 0 0 MERCK & CO INC COM 58933Y105 2691902 29990 SH DFND 5 14750 0 15240 MERCK & CO INC COM 58933Y105 6420174 71526 SH DFND 1 71526 0 0 MERCK & CO INC COM 58933Y105 140026 1560 SH DFND 1560 0 0 META PLATFORMS INC CL A 30303M102 91065 158 SH DFND 158 0 0 META PLATFORMS INC CL A 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835699307 761700 30000 SH DFND 30000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 6167275 11025 SH DFND 0 0 11025 SPDR S&P 500 ETF TR TR UNIT 78462F103 77196 138 SH DFND 2 0 0 138 SPDR S&P 500 ETF TR TR UNIT 78462F103 48547221 86786 SH DFND 4 86786 0 0 SPDR SER TR S&P METALS MNG 78464A755 4847054 86570 SH DFND 0 0 86570 SPDR SER TR S&P OILGAS EXP 78468R556 5034615 38225 SH DFND 0 0 38225 SPDR SER TR SPDR S&P 500 ETF 78468R796 12512991 273508 SH DFND 0 0 273508 SSR MINING IN COM 784730103 43711 4358 SH DFND 5 0 0 4358 STARBUCKS CORP COM 855244109 348220 3550 SH DFND 5 3550 0 0 STARBUCKS CORP COM 855244109 90243 920 SH DFND 920 0 0 STATE STR CORP COM 857477103 1618076 18073 SH DFND 1 18073 0 0 STEEL DYNAMICS INC COM 858119100 938100 7500 SH DFND 5 7500 0 0 STELLANTIS N.V SHS N82405106 368932 32911 SH DFND 5 0 0 32911 STELLANTIS N.V SHS N82405106 749702 66878 SH DFND 66878 0 0 STEVANATO GROUP S P A ORD SHS T9224W109 708370 34690 SH DFND 5 34690 0 0 STRYKER CORPORATION COM 863667101 1634550 4391 SH DFND 5 3160 0 1231 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 3401200 220000 SH DFND 220000 0 0 SYNOPSYS INC COM 871607107 2051190 4783 SH DFND 1 4783 0 0 SYSCO CORP COM 871829107 1332410 17756 SH DFND 1 17756 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 498000 3000 SH DFND 3000 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 4675888 28168 SH DFND 5 10870 0 17298 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 236058 1139 SH DFND 5 970 0 169 TAL EDUCATION GROUP SPONSORED ADS 874080104 635718 48124 SH DFND 5 0 0 48124 TARGET CORP COM 87612E106 127319 1220 SH DFND 5 1220 0 0 TE CONNECTIVITY PLC ORD SHS G87052109 1529365 10822 SH DFND 1 10822 0 0 TELADOC HEALTH INC COM 87918A105 677 85 SH DFND 5 85 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 1589686 3194 SH DFND 1 3194 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 11945 24 SH DFND 5 0 0 24 TESLA INC COM 88160R101 19091021 73665 SH DFND 1 73665 0 0 TESLA INC COM 88160R101 948526 3660 SH DFND 5 2610 0 1050 TESLA INC COM 88160R101 6057865 23375 SH DFND 4 23375 0 0 TESLA INC COM 88160R101 365416 1410 SH DFND 1410 0 0 TEXAS INSTRS INC COM 882508104 77271 430 SH DFND 430 0 0 TEXAS INSTRS INC COM 882508104 1156909 6438 SH DFND 5 0 0 6438 THE CAMPBELLS COMPANY COM 134429109 123752 3100 SH DFND 5 3100 0 0 THE CIGNA GROUP COM 125523100 8008189 24341 SH DFND 1 24341 0 0 THE CIGNA GROUP COM 125523100 213192 648 SH DFND 5 590 0 58 THE TRADE DESK INC COM CL A 88339J105 444983 8132 SH DFND 5 6140 0 1992 THERMO FISHER SCIENTIFIC INC COM 883556102 6162278 12384 SH DFND 1 12384 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1601277 3218 SH DFND 5 2360 0 858 THERMO FISHER SCIENTIFIC INC COM 883556102 109472 220 SH DFND 220 0 0 TJX COS INC NEW COM 872540109 336168 2760 SH DFND 5 2760 0 0 T-MOBILE US INC COM 872590104 490213 1838 SH DFND 5 1450 0 388 T-MOBILE US INC COM 872590104 12991711 48711 SH DFND 1 48711 0 0 TOPBUILD CORP COM 89055F103 2440 8 SH DFND 5 8 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 12032424 35713 SH DFND 1 35713 0 0 TRANSDIGM GROUP INC COM 893641100 3588254 2594 SH DFND 1 2594 0 0 TRIP COM GROUP LTD ADS 89677Q107 73117 1150 SH DFND 5 0 0 1150 TWILIO INC CL A 90138F102 117198 1197 SH DFND 5 0 0 1197 UBER TECHNOLOGIES INC COM 90353T100 3397316 46628 SH DFND 5 29220 0 17408 UBER TECHNOLOGIES INC COM 90353T100 5289855 72603 SH DFND 1 72603 0 0 UBS GROUP AG SHS H42097107 373901 12312 SH DFND 5 10100 0 2212 UNION PAC CORP COM 907818108 614224 2600 SH DFND 5 2600 0 0 UNION PAC CORP COM 907818108 7152638 30277 SH DFND 1 30277 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 18576 2598 SH DFND 5 0 0 2598 UNITED PARCEL SERVICE INC CL B 911312106 407623 3706 SH DFND 5 2420 0 1286 UNITED PARCEL SERVICE INC CL B 911312106 7145170 64962 SH DFND 3 64962 0 0 UNITED PARCEL SERVICE INC CL B 911312106 72593 660 SH DFND 660 0 0 UNITEDHEALTH GROUP INC COM 91324P102 7468675 14260 SH DFND 14260 0 0 UNITEDHEALTH GROUP INC COM 91324P102 4065348 7762 SH DFND 5 4250 0 3512 UNITEDHEALTH GROUP INC COM 91324P102 6159824 11761 SH DFND 4 11761 0 0 UNITEDHEALTH GROUP INC COM 91324P102 12700938 24250 SH DFND 1 24250 0 0 US BANCORP DEL COM NEW 902973304 430644 10200 SH DFND 5 10200 0 0 VALERO ENERGY CORP COM 91913Y100 7528 57 SH DFND 5 0 0 57 VANECK ETF TRUST GOLD MINERS ETF 92189F106 6034022 131260 SH DFND 0 0 131260 VANGUARD INDEX FDS GROWTH ETF 922908736 28553 77 SH DFND 2 0 0 77 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 38048 237 SH DFND 2 0 0 237 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 586885 1142 SH DFND 2 0 0 1142 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 12961838 25222 SH DFND 4 25222 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 7254330 32714 SH DFND 4 32714 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 54329 245 SH DFND 2 0 0 245 VANGUARD INDEX FDS VALUE ETF 922908744 14110785 81688 SH DFND 4 81688 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 202624 1173 SH DFND 2 0 0 1173 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3440 76 SH DFND 2 0 0 76 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8864669 195861 SH DFND 4 195861 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6796242 150160 SH DFND 0 0 150160 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 22537 321 SH DFND 2 0 0 321 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 35157 430 SH DFND 2 0 0 430 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 18710800 232000 SH DFND 232000 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 24055 124 SH DFND 2 0 0 124 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 72218 560 SH DFND 2 0 0 560 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 6927 94 SH DFND 2 0 0 94 VANGUARD WORLD FD FINANCIALS ETF 92204A405 27516211 230319 SH DFND 4 230319 0 0 VANGUARD WORLD FD FINANCIALS ETF 92204A405 5496 46 SH DFND 2 0 0 46 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 11209 87 SH DFND 2 0 0 87 VANGUARD WORLD FD MEGA GRWTH IND 921910816 66718 216 SH DFND 2 0 0 216 VENTAS INC COM 92276F100 1743204 25352 SH DFND 5 17230 0 8122 VEON LTD SPONSORED ADS 91822M502 887900 20360 SH DFND 5 20360 0 0 VERALTO CORP COM SHS 92338C103 69482 713 SH DFND 5 713 0 0 VERISIGN INC COM 92343E102 1757288 6922 SH DFND 1 6922 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 506671 11170 SH DFND 5 11170 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 138348 3050 SH DFND 3050 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 11278852 23264 SH DFND 1 23264 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 331132 683 SH DFND 5 630 0 53 VERTIV HOLDINGS CO COM CL A 92537N108 360061 4987 SH DFND 5 2030 0 2957 VIATRIS INC COM 92556V106 14049 1613 SH DFND 1613 0 0 VIATRIS INC COM 92556V106 312872 35921 SH DFND 5 0 0 35921 VISA INC COM CL A 92826C839 6041930 17240 SH DFND 4 17240 0 0 VISA INC COM CL A 92826C839 336442 960 SH DFND 960 0 0 VISA INC COM CL A 92826C839 2466537 7038 SH DFND 5 5230 0 1808 VISA INC COM CL A 92826C839 13904150 39674 SH DFND 3 39674 0 0 VISA INC COM CL A 92826C839 15039640 42914 SH DFND 1 42914 0 0 VULCAN MATLS CO COM 929160109 1871766 8023 SH DFND 1 8023 0 0 VULCAN MATLS CO COM 929160109 195972 840 SH DFND 5 840 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 341824 30602 SH DFND 1 30602 0 0 WALMART INC COM 931142103 7761953 88415 SH DFND 1 88415 0 0 WALMART INC COM 931142103 186115 2120 SH DFND 2120 0 0 WALMART INC COM 931142103 5424983 61795 SH DFND 4 61795 0 0 WALMART INC COM 931142103 1061381 12090 SH DFND 5 12090 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 2789800 260000 SH DFND 260000 0 0 WASTE MGMT INC DEL COM 94106L109 9401621 40610 SH DFND 3 40610 0 0 WASTE MGMT INC DEL COM 94106L109 1888659 8158 SH DFND 5 5050 0 3108 WELLS FARGO CO NEW COM 949746101 598729 8340 SH DFND 8340 0 0 WELLS FARGO CO NEW COM 949746101 705696 9830 SH DFND 5 9830 0 0 WELLS FARGO CO NEW COM 949746101 2810579 39150 SH DFND 4 39150 0 0 WELLS FARGO CO NEW COM 949746101 11128527 155015 SH DFND 1 155015 0 0 WELLTOWER INC COM 95040Q104 1943162 12683 SH DFND 5 9230 0 3453 WESTERN ALLIANCE BANCORP COM 957638109 340434 4431 SH DFND 5 0 0 4431 WEYERHAEUSER CO MTN BE COM NEW 962166104 120048 4100 SH DFND 5 4100 0 0 WK KELLOGG CO COM SHS 92942W107 977 49 SH DFND 5 0 0 49 XYLEM INC COM 98419M100 1961892 16423 SH DFND 1 16423 0 0 XYLEM INC COM 98419M100 361964 3030 SH DFND 5 0 0 3030 YUM BRANDS INC COM 988498101 1980376 12585 SH DFND 1 12585 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 3282220 29000 SH DFND 29000 0 0 ZOETIS INC CL A 98978V103 368651 2239 SH DFND 5 0 0 2239 ZOOM COMMUNICATIONS INC CL A 98980L101 2287 31 SH DFND 5 0 0 31