ALLIANZ SE
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | BKNG | 311 | $1.68M |
 | MCK | 310 | $239.49K |
 | NVR | 309 | $2.48M |
 | ALB | 300 | $24.32K |
 | FUTU | 290 | $50.43K |
 | TWLO | 225 | $22.52K |
 | DAL | 214 | $12.14K |
 | GTLB | 200 | $9.02K |
 | K | 197 | $16.16K |
 | CROX | 187 | $15.62K |
 | RMD | 166 | $45.44K |
 | ROKU | 162 | $16.22K |
 | BALL | 161 | $8.12K |
 | MKTX | 116 | $20.21K |
 | RGLD | 92 | $18.45K |
 | CVAC | 90 | $485 |
 | EXPE | 68 | $14.54K |
 | VLO | 57 | $9.71K |
 | GNRC | 45 | $7.53K |
 | CSL | 24 | $7.89K |
Booking Holdings Inc.
BKNG
Shares Held
311
Value
$1.68M
McKesson Corporation
MCK
Shares Held
310
Value
$239.49K
NVR, Inc.
NVR
Shares Held
309
Value
$2.48M
Albemarle Corporation
ALB
Shares Held
300
Value
$24.32K
Futu Holdings Limited
FUTU
Shares Held
290
Value
$50.43K
Twilio Inc.
TWLO
Shares Held
225
Value
$22.52K
Delta Air Lines, Inc.
DAL
Shares Held
214
Value
$12.14K
GitLab Inc.
GTLB
Shares Held
200
Value
$9.02K
Kellanova
K
Shares Held
197
Value
$16.16K
Crocs, Inc.
CROX
Shares Held
187
Value
$15.62K
ResMed Inc.
RMD
Shares Held
166
Value
$45.44K
Roku, Inc.
ROKU
Shares Held
162
Value
$16.22K
Ball Corporation
BALL
Shares Held
161
Value
$8.12K
MarketAxess Holdings Inc.
MKTX
Shares Held
116
Value
$20.21K
Royal Gold, Inc.
RGLD
Shares Held
92
Value
$18.45K
CureVac N.V.
CVAC
Shares Held
90
Value
$485
Expedia Group, Inc.
EXPE
Shares Held
68
Value
$14.54K
Valero Energy Corporation
VLO
Shares Held
57
Value
$9.71K
Generac Holdings Inc.
GNRC
Shares Held
45
Value
$7.53K
Carlisle Companies Incorporated
CSL
Shares Held
24
Value
$7.89K