The Analysis of ALLIANZ SE's Holdings
Currently, ALLIANZ SE holds 372 types of securities in its portfolio with a total value $4.7B. In the most recent quarter, they have increased their positions in IVV (+56.5K shares, valued at $37.8M), B (+1.0M shares, valued at $34.0M), QQQ (+56.4K shares, valued at $33.9M); decreased their positions in UBER (-84.1K shares, valued at $8.2M), QCOM (-38.7K shares, valued at $6.4M), MU (-38.1K shares, valued at $6.4M); initiated new positions in GEV (+12.9K shares, valued at $8.0M), WCN (+39.0K shares, valued at $6.9M), EMBJ (+33.6K shares, valued at $2.0M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
IVV ISHARES TR1.6M shares3.56%2025-09-302025-11-12
NVDA NVIDIA CORPORATION901.9K shares-1.78%2025-09-302025-11-12 MSFT MICROSOFT CORP321.5K shares1.58%2025-09-302025-11-12 AAPL APPLE INC604.5K shares1.69%2025-09-302025-11-12 NEM NEWMONT CORP1.8M shares-0.88%2025-09-302025-11-12 QQQ INVESCO QQQ TR211.0K shares36.49%2025-09-302025-11-12 AMZN AMAZON COM INC527.5K shares0.30%2025-09-302025-11-12 GOOGL ALPHABET INC462.4K shares-1.06%2025-09-302025-11-12 B BARRICK MNG CORP3.2M shares47.20%2025-09-302025-11-12 IAU ISHARES GOLD TR1.2M shares2.80%2025-09-302025-11-12 SPY SPDR S&P 500 ETF TR115.1K shares17.55%2025-09-302025-11-12 ALTI ALTI GLOBAL INC20.8M shares7.89%2025-09-302025-11-12 ACWI ISHARES TR525.9K shares0.04%2025-09-302025-11-12 JPM JPMORGAN CHASE & CO.204.8K shares-1.53%2025-09-302025-11-12 EZU ISHARES INC956.5K shares1.72%2025-09-302025-11-12 META META PLATFORMS INC79.8K shares0.28%2025-09-302025-11-12 AVGO BROADCOM INC170.5K shares-0.78%2025-09-302025-11-12 GOOG ALPHABET INC227.5K shares-1.43%2025-09-302025-11-12 TSLA TESLA INC108.3K shares2.21%2025-09-302025-11-12 AXP AMERICAN EXPRESS CO130.4K shares-0.40%2025-09-302025-11-12 V VISA INC113.5K shares1.20%2025-09-302025-11-12 MA MASTERCARD INCORPORATED65.1K shares-1.79%2025-09-302025-11-12 VOO VANGUARD INDEX FDS55.1K shares307.81%2025-09-302025-11-12 BRK.B BERKSHIRE HATHAWAY INC DEL66.6K shares4.82%2025-09-302025-11-12 LIN LINDE PLC66.0K shares-0.30%2025-09-302025-11-12 ORCL ORACLE CORP109.0K shares-5.17%2025-09-302025-11-12 LLY ELI LILLY & CO39.6K shares-2.24%2025-09-302025-11-12 SHY ISHARES TR342.5K shares7.32%2025-09-302025-11-12 PM PHILIP MORRIS INTL INC164.3K shares0.28%2025-09-302025-11-12 UNH UNITEDHEALTH GROUP INC75.6K shares2.12%2025-09-302025-11-12 JNJ JOHNSON & JOHNSON131.6K shares-1.21%2025-09-302025-11-12 NFLX NETFLIX INC20.1K shares1.26%2025-09-302025-11-12 CRBN ISHARES TR102.5K shares3.53%2025-09-302025-11-12 CAT CATERPILLAR INC47.8K shares0.00%2025-09-302025-11-12 ABBV ABBVIE INC94.6K shares-0.42%2025-09-302025-11-12 DIS DISNEY WALT CO189.4K shares0.03%2025-09-302025-11-12 EEM ISHARES TR383.2K shares2.26%2025-09-302025-11-12 COST COSTCO WHSL CORP NEW21.9K shares4.55%2025-09-302025-11-12 WMT WALMART INC189.7K shares0.00%2025-09-302025-11-12 MCD MCDONALDS CORP63.6K shares-1.18%2025-09-302025-11-12 VWO VANGUARD INTL EQUITY INDEX F346.1K shares0.00%2025-09-302025-11-12 PFE PFIZER INC734.9K shares0.00%2025-09-302025-11-12 VFH VANGUARD WORLD FD136.8K shares297313.04%2025-09-302025-11-12 WFC WELLS FARGO CO NEW206.9K shares0.00%2025-09-302025-11-12 UBER UBER TECHNOLOGIES INC176.9K shares-32.24%2025-09-302025-11-12 AMD ADVANCED MICRO DEVICES INC106.2K shares32.54%2025-09-302025-11-12 CSCO CISCO SYS INC250.9K shares3.57%2025-09-302025-11-12 BAC BANK AMERICA CORP331.9K shares-0.27%2025-09-302025-11-12 GS GOLDMAN SACHS GROUP INC21.3K shares1.66%2025-09-302025-11-12 FXI ISHARES TR410.7K shares4.68%2025-09-302025-11-12 HD HOME DEPOT INC41.3K shares8.45%2025-09-302025-11-12 RACE FERRARI N V34.4K shares5.92%2025-09-302025-11-12 PG PROCTER AND GAMBLE CO103.2K shares-0.82%2025-09-302025-11-12 SPYX SPDR SERIES TRUST282.0K shares3.11%2025-09-302025-11-12 FDX FEDEX CORP65.2K shares0.00%2025-09-302025-11-12 GE GE AEROSPACE49.6K shares4.52%2025-09-302025-11-12 NEE NEXTERA ENERGY INC197.1K shares2.91%2025-09-302025-11-12 VB VANGUARD INDEX FDS56.6K shares23004.08%2025-09-302025-11-12 C CITIGROUP INC139.9K shares-0.99%2025-09-302025-11-12 MS MORGAN STANLEY88.9K shares3.90%2025-09-302025-11-12 PLTR PALANTIR TECHNOLOGIES INC77.2K shares0.00%2025-09-302025-11-12 ENB ENBRIDGE INC277.0K shares0.00%2025-09-302025-11-12 AEM AGNICO EAGLE MINES LTD80.4K shares0.96%2025-09-302025-11-12 BKF ISHARES INC297.6K shares1.89%2025-09-302025-11-12 ADBE ADOBE INC37.7K shares62.79%2025-09-302025-11-12 BLK BLACKROCK INC10.9K shares-1.53%2025-09-302025-11-12 ICLN ISHARES TR782.9K shares2.75%2025-09-302025-11-12 CRM SALESFORCE INC49.9K shares-6.92%2025-09-302025-11-12 AMGN AMGEN INC41.3K shares7.94%2025-09-302025-11-12 TMUS T-MOBILE US INC48.7K shares0.00%2025-09-302025-11-12 ABT ABBOTT LABS86.5K shares-21.17%2025-09-302025-11-12 AMT AMERICAN TOWER CORP NEW59.9K shares0.52%2025-09-302025-11-12 ISRG INTUITIVE SURGICAL INC25.7K shares23.58%2025-09-302025-11-12 QCOM QUALCOMM INC68.9K shares-35.95%2025-09-302025-11-12 IBM INTERNATIONAL BUSINESS MACHS40.2K shares6.36%2025-09-302025-11-12 SRE SEMPRA121.2K shares0.00%2025-09-302025-11-12 EMR EMERSON ELEC CO82.7K shares0.00%2025-09-302025-11-12 INTU INTUIT15.5K shares5.45%2025-09-302025-11-12 HSY HERSHEY CO55.7K shares0.00%2025-09-302025-11-12 DASH DOORDASH INC37.3K shares0.00%2025-09-302025-11-12 GHYG ISHARES INC214.6K shares1.28%2025-09-302025-11-12 ADI ANALOG DEVICES INC40.5K shares0.00%2025-09-302025-11-12 PEP PEPSICO INC70.5K shares61.59%2025-09-302025-11-12 SE SEA LTD54.5K shares0.00%2025-09-302025-11-12 WM WASTE MGMT INC DEL43.7K shares-4.80%2025-09-302025-11-12 T AT&T INC338.2K shares0.00%2025-09-302025-11-12 SPG SIMON PPTY GROUP INC NEW50.3K shares-2.23%2025-09-302025-11-12 AZO AUTOZONE INC2.2K shares-3.93%2025-09-302025-11-12 ADP AUTOMATIC DATA PROCESSING IN32.0K shares6.82%2025-09-302025-11-12 VRTX VERTEX PHARMACEUTICALS INC23.9K shares-0.06%2025-09-302025-11-12 LOW LOWES COS INC37.1K shares0.00%2025-09-302025-11-12 CB CHUBB LIMITED32.7K shares0.00%2025-09-302025-11-12 NKE NIKE INC132.0K shares0.89%2025-09-302025-11-12 SHOP SHOPIFY INC60.6K shares0.11%2025-09-302025-11-12 MET METLIFE INC106.6K shares-1.50%2025-09-302025-11-12 SCHW SCHWAB CHARLES CORP90.5K shares-0.44%2025-09-302025-11-12 AIG AMERICAN INTL GROUP INC108.4K shares0.00%2025-09-302025-11-12 MRK MERCK & CO INC100.7K shares-3.24%2025-09-302025-11-12 RTX RTX CORPORATION50.3K shares-10.64%2025-09-302025-11-12 IEMG ISHARES INC126.5K shares1.20%2025-09-302025-11-12 TRP TC ENERGY CORP152.8K shares0.00%2025-09-302025-11-12 GDX VANECK ETF TRUST107.6K shares-0.19%2025-09-302025-11-12 SPGI S&P GLOBAL INC16.8K shares0.00%2025-09-302025-11-12 DE DEERE & CO17.4K shares0.00%2025-09-302025-11-12 GEV GE VERNOVA INC12.9K sharesnew addition2025-09-302025-11-12 HWM HOWMET AEROSPACE INC40.2K shares-2.98%2025-09-302025-11-12 XME SPDR SERIES TRUST84.3K shares-16.62%2025-09-302025-11-12 EXC EXELON CORP174.0K shares10.13%2025-09-302025-11-12 CL COLGATE PALMOLIVE CO97.3K shares1.76%2025-09-302025-11-12 RCL ROYAL CARIBBEAN GROUP23.9K shares928.45%2025-09-302025-11-12 TMO THERMO FISHER SCIENTIFIC INC15.6K shares1.30%2025-09-302025-11-12 NOW SERVICENOW INC8.2K shares12.68%2025-09-302025-11-12 UNP UNION PAC CORP31.7K shares0.00%2025-09-302025-11-12 KO COCA COLA CO112.7K shares-31.74%2025-09-302025-11-12 FCX FREEPORT-MCMORAN INC189.8K shares1.45%2025-09-302025-11-12 XOP SPDR SERIES TRUST56.0K shares9.80%2025-09-302025-11-12 MDT MEDTRONIC PLC77.1K shares-3.32%2025-09-302025-11-12 CEG CONSTELLATION ENERGY CORP21.4K shares8.19%2025-09-302025-11-12 CI THE CIGNA GROUP24.4K shares-2.49%2025-09-302025-11-12 CSX CSX CORP193.2K shares0.00%2025-09-302025-11-12 WCN WASTE CONNECTIONS INC39.0K sharesnew addition2025-09-302025-11-12 SLB SCHLUMBERGER LTD197.3K shares334.06%2025-09-302025-11-12 MDLZ MONDELEZ INTL INC105.8K shares-10.70%2025-09-302025-11-12 KLAC KLA CORP6.1K shares20.66%2025-09-302025-11-12 TSM TAIWAN SEMICONDUCTOR MFG LTD22.6K shares13.54%2025-09-302025-11-12 ANET ARISTA NETWORKS INC43.3K shares0.00%2025-09-302025-11-12 PLD PROLOGIS INC.54.8K shares0.00%2025-09-302025-11-12 ACN ACCENTURE PLC IRELAND25.3K shares6.33%2025-09-302025-11-12 DSI ISHARES TR49.5K shares9.31%2025-09-302025-11-12 PBW INVESCO EXCHANGE TRADED FD T214.1K shares-18.93%2025-09-302025-11-12 DHR DANAHER CORPORATION31.1K shares-10.96%2025-09-302025-11-12 CRWD CROWDSTRIKE HLDGS INC12.2K shares2.51%2025-09-302025-11-12 CVS CVS HEALTH CORP77.7K shares0.44%2025-09-302025-11-12 UPS UNITED PARCEL SERVICE INC67.9K shares-0.22%2025-09-302025-11-12 XOM EXXON MOBIL CORP49.4K shares0.00%2025-09-302025-11-12 XYZ BLOCK INC77.0K shares0.00%2025-09-302025-11-12 AMAT APPLIED MATLS INC26.7K shares727.77%2025-09-302025-11-12 CMCSA COMCAST CORP NEW173.3K shares0.00%2025-09-302025-11-12 INTC INTEL CORP160.0K shares68.62%2025-09-302025-11-12 MELI MERCADOLIBRE INC2.2K shares0.00%2025-09-302025-11-12 MCO MOODYS CORP10.1K shares0.00%2025-09-302025-11-12 CSGP COSTAR GROUP INC56.1K shares0.00%2025-09-302025-11-12 APH AMPHENOL CORP NEW37.8K shares0.00%2025-09-302025-11-12 LITE LUMENTUM HLDGS INC28.7K shares309.79%2025-09-302025-11-12 ELV ELEVANCE HEALTH INC FORMERLY13.9K shares0.14%2025-09-302025-11-12 BABA ALIBABA GROUP HLDG LTD24.7K shares-11.80%2025-09-302025-11-12 BMY BRISTOL-MYERS SQUIBB CO94.0K shares-0.62%2025-09-302025-11-12 BK BANK NEW YORK MELLON CORP38.8K shares0.00%2025-09-302025-11-12 FER FERROVIAL SE72.7K shares0.00%2025-09-302025-11-12 SNPS SYNOPSYS INC8.3K shares38.38%2025-09-302025-11-12 MUFG MITSUBISHI UFJ FINL GROUP IN255.0K shares0.00%2025-09-302025-11-12 FNV FRANCO NEV CORP18.2K shares21.90%2025-09-302025-11-12 TEL TE CONNECTIVITY PLC18.3K shares69.51%2025-09-302025-11-12 CBRE CBRE GROUP INC25.1K shares0.00%2025-09-302025-11-12 MFG MIZUHO FINANCIAL GROUP INC590.0K shares0.00%2025-09-302025-11-12 PINS PINTEREST INC122.3K shares56.34%2025-09-302025-11-12 ATKR ATKORE INC62.3K shares0.00%2025-09-302025-11-12 EXR EXTRA SPACE STORAGE INC27.1K shares-5.42%2025-09-302025-11-12 BKR BAKER HUGHES COMPANY76.4K shares0.00%2025-09-302025-11-12 APP APPLOVIN CORP5.2K shares-37.71%2025-09-302025-11-12 SMFG SUMITOMO MITSUI FINL GROUP I220.0K shares0.00%2025-09-302025-11-12 HUM HUMANA INC14.0K shares0.00%2025-09-302025-11-12 LEU CENTRUS ENERGY CORP11.4K shares423.12%2025-09-302025-11-12 TDG TRANSDIGM GROUP INC2.6K shares0.00%2025-09-302025-11-12 CVX CHEVRON CORP NEW18.8K shares0.48%2025-09-302025-11-12 ZBH ZIMMER BIOMET HOLDINGS INC29.0K shares0.00%2025-09-302025-11-12 EFX EQUIFAX INC11.0K shares0.00%2025-09-302025-11-12 GWW GRAINGER W W INC2.9K shares0.34%2025-09-302025-11-12 ATO ATMOS ENERGY CORP16.0K shares0.00%2025-09-302025-11-12 YUM YUM BRANDS INC17.5K shares39.08%2025-09-302025-11-12 CCI CROWN CASTLE INC27.1K shares471.86%2025-09-302025-11-12 MSCI MSCI INC4.6K shares0.00%2025-09-302025-11-12 NXPI NXP SEMICONDUCTORS N V11.3K shares28.33%2025-09-302025-11-12 NVR NVR INC309 shares0.00%2025-09-302025-11-12 VMC VULCAN MATLS CO8.0K shares0.00%2025-09-302025-11-12 BMRN BIOMARIN PHARMACEUTICAL INC45.0K shares0.00%2025-09-302025-11-12 XYL XYLEM INC16.4K shares0.00%2025-09-302025-11-12 IR INGERSOLL RAND INC28.5K shares0.00%2025-09-302025-11-12 PCAR PACCAR INC23.5K shares-8.70%2025-09-302025-11-12 CPRT COPART INC49.2K shares0.00%2025-09-302025-11-12 CARR CARRIER GLOBAL CORPORATION36.1K shares-11.33%2025-09-302025-11-12 TDY TELEDYNE TECHNOLOGIES INC3.6K shares0.67%2025-09-302025-11-12 STT STATE STR CORP18.1K shares0.00%2025-09-302025-11-12 EMBJ EMBRAER S.A.33.6K sharesnew addition2025-09-302025-11-12 KKR KKR & CO INC15.3K shares70.87%2025-09-302025-11-12 MOS MOSAIC CO NEW56.8K shares0.00%2025-09-302025-11-12 EWZ ISHARES INC62.8K shares4.85%2025-09-302025-11-12 VRSN VERISIGN INC6.9K shares0.00%2025-09-302025-11-12 AGI ALAMOS GOLD INC NEW55.1K shares-15.95%2025-09-302025-11-12 NTAP NETAPP INC16.1K shares0.00%2025-09-302025-11-12 MU MICRON TECHNOLOGY INC11.4K shares-77.02%2025-09-302025-11-12 CMG CHIPOTLE MEXICAN GRILL INC48.5K shares-7.74%2025-09-302025-11-12 DD DUPONT DE NEMOURS INC24.1K shares-32.86%2025-09-302025-11-12 ADM ARCHER DANIELS MIDLAND CO31.3K shares0.00%2025-09-302025-11-12 ES EVERSOURCE ENERGY24.6K shares0.00%2025-09-302025-11-12 CTVA CORTEVA INC25.8K shares0.00%2025-09-302025-11-12 ROK ROCKWELL AUTOMATION INC5.0K shares-13.45%2025-09-302025-11-12 LRCX LAM RESEARCH CORP12.8K shares269.13%2025-09-302025-11-12 GLW CORNING INC20.5K sharesnew addition2025-09-302025-11-12 BKNG BOOKING HOLDINGS INC311 shares314.67%2025-09-302025-11-12 CNH CNH INDL N V154.1K shares0.00%2025-09-302025-11-12 AOS SMITH A O CORP21.4K shares0.00%2025-09-302025-11-12 KEYS KEYSIGHT TECHNOLOGIES INC8.9K shares0.00%2025-09-302025-11-12 DOV DOVER CORP9.3K shares0.00%2025-09-302025-11-12 TXN TEXAS INSTRS INC8.4K shares1852.09%2025-09-302025-11-12 SYY SYSCO CORP18.3K shares3.17%2025-09-302025-11-12 ETN EATON CORP PLC4.0K shares65.63%2025-09-302025-11-12 BA BOEING CO6.9K shares42.73%2025-09-302025-11-12 JAZZ JAZZ PHARMACEUTICALS PLC11.3K shares0.27%2025-09-302025-11-12 PAYX PAYCHEX INC11.5K shares0.00%2025-09-302025-11-12 WELL WELLTOWER INC8.1K shares-1.70%2025-09-302025-11-12 MMM 3M CO9.2K shares8.48%2025-09-302025-11-12 BDX BECTON DICKINSON & CO7.2K shares0.00%2025-09-302025-11-12 BSX BOSTON SCIENTIFIC CORP13.8K shares397.11%2025-09-302025-11-12 STLA STELLANTIS N.V141.8K shares6.93%2025-09-302025-11-12 CDNS CADENCE DESIGN SYSTEM INC3.6K sharesnew addition2025-09-302025-11-12 VTR VENTAS INC17.9K shares0.56%2025-09-302025-11-12 DB DEUTSCHE BANK A G35.0K shares0.00%2025-09-302025-11-12 MSTR STRATEGY INC3.7K shares210.92%2025-09-302025-11-12 SYK STRYKER CORPORATION3.1K shares9.44%2025-09-302025-11-12 MO ALTRIA GROUP INC17.4K shares-0.82%2025-09-302025-11-12 COIN COINBASE GLOBAL INC3.3K shares603.44%2025-09-302025-11-12 FI FISERV INC8.5K sharesnew addition2025-09-302025-11-12 MAR MARRIOTT INTL INC NEW4.0K shares9.49%2025-09-302025-11-12 PPG PPG INDS INC9.8K shares-16.56%2025-09-302025-11-12 PDD PDD HOLDINGS INC7.4K shares-51.25%2025-09-302025-11-12 FLOT ISHARES TR18.9K shares0.00%2025-09-302025-11-12 HCA HCA HEALTHCARE INC2.1K shares7.30%2025-09-302025-11-12 LVS LAS VEGAS SANDS CORP16.8K sharesnew addition2025-09-302025-11-12 ECL ECOLAB INC3.2K shares91.93%2025-09-302025-11-12 MFC MANULIFE FINL CORP28.2K sharesnew addition2025-09-302025-11-12 FSLR FIRST SOLAR INC4.0K sharesnew addition2025-09-302025-11-12 APD AIR PRODS & CHEMS INC3.2K shares308.97%2025-09-302025-11-12 SONY SONY GROUP CORP30.0K shares0.00%2025-09-302025-11-12 KTOS KRATOS DEFENSE & SEC SOLUTIO9.4K shares578.87%2025-09-302025-11-12 ROP ROPER TECHNOLOGIES INC1.7K shares252.58%2025-09-302025-11-12 TD TORONTO DOMINION BK ONT10.7K sharesnew addition2025-09-302025-11-12 MTZ MASTEC INC3.9K sharesnew addition2025-09-302025-11-12 AYI ACUITY INC2.4K sharesnew addition2025-09-302025-11-12 MCHP MICROCHIP TECHNOLOGY INC.12.8K sharesnew addition2025-09-302025-11-12 IQV IQVIA HLDGS INC4.3K shares27.14%2025-09-302025-11-12 HLT HILTON WORLDWIDE HLDGS INC3.1K shares-2.17%2025-09-302025-11-12 KMB KIMBERLY-CLARK CORP6.5K shares-3.40%2025-09-302025-11-12 DY DYCOM INDS INC2.7K shares80.67%2025-09-302025-11-12 GNTA GENENTA SCIENCE S P A234.1K shares0.00%2025-09-302025-11-12 PWR QUANTA SVCS INC1.8K sharesnew addition2025-09-302025-11-12 PANW PALO ALTO NETWORKS INC3.4K shares-61.57%2025-09-302025-11-12 D DOMINION ENERGY INC11.1K shares0.00%2025-09-302025-11-12 STVN STEVANATO GROUP S P A26.1K shares0.00%2025-09-302025-11-12 BMI BADGER METER INC3.7K shares206.19%2025-09-302025-11-12 ON ON SEMICONDUCTOR CORP12.9K sharesnew addition2025-09-302025-11-12 VZ VERIZON COMMUNICATIONS INC14.2K shares0.00%2025-09-302025-11-12 LNG CHENIERE ENERGY INC2.6K shares0.00%2025-09-302025-11-12 OLED UNIVERSAL DISPLAY CORP4.2K sharesnew addition2025-09-302025-11-12 QGEN QIAGEN NV13.2K shares-27.53%2025-09-302025-11-12 DXCM DEXCOM INC8.6K shares-83.41%2025-09-302025-11-12 AZN ASTRAZENECA PLC7.4K shares2.63%2025-09-302025-11-12 BRO BROWN & BROWN INC5.7K sharesnew addition2025-09-302025-11-12 BNTX BIONTECH SE5.4K shares-8.50%2025-09-302025-11-12 CCEP COCA-COLA EUROPACIFIC PARTNE5.0K shares0.00%2025-09-302025-11-12 HON HONEYWELL INTL INC2.1K shares-57.06%2025-09-302025-11-12 EL LAUDER ESTEE COS INC5.1K shares23.46%2025-09-302025-11-12 COP CONOCOPHILLIPS4.5K shares-5.78%2025-09-302025-11-12 FTRE FORTREA HLDGS INC48.0K sharesnew addition2025-09-302025-11-12 PHM PULTE GROUP INC3.0K shares0.00%2025-09-302025-11-12 GD GENERAL DYNAMICS CORP1.1K shares235.59%2025-09-302025-11-12 TLK P T TELEKOMUNIKASI INDONESIA20.3K sharesnew addition2025-09-302025-11-12 PGR PROGRESSIVE 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STEEL DYNAMICS INC1.9K shares-69.75%2025-09-302025-11-12 HAL HALLIBURTON CO10.8K shares-17.62%2025-09-302025-11-12 CHT CHUNGHWA TELECOM CO LTD6.1K sharesnew addition2025-09-302025-11-12 SKM SK TELECOM CO LTD12.0K sharesnew addition2025-09-302025-11-12 DECK DECKERS OUTDOOR CORP2.5K shares-86.18%2025-09-302025-11-12 TTWO TAKE-TWO INTERACTIVE SOFTWAR970 shares0.00%2025-09-302025-11-12 VTV VANGUARD INDEX FDS1.3K shares0.00%2025-09-302025-11-12 NICE NICE LTD1.7K shares0.00%2025-09-302025-11-12 EBAY EBAY INC.2.7K shares0.00%2025-09-302025-11-12 SLV ISHARES SILVER TR5.8K shares0.00%2025-09-302025-11-12 BTI BRITISH AMERN TOB PLC4.6K shares-35.53%2025-09-302025-11-12 WW WW INTL INC8.8K sharesnew addition2025-09-302025-11-12 MCK MCKESSON CORP310 shares0.00%2025-09-302025-11-12 SNOW SNOWFLAKE INC1.0K shares16.85%2025-09-302025-11-12 KGC KINROSS GOLD CORP9.3K shares499.42%2025-09-302025-11-12 SLVP ISHARES INC8.1K shares0.00%2025-09-302025-11-12 BIDU BAIDU INC1.6K shares-73.30%2025-09-302025-11-12 MRVL MARVELL TECHNOLOGY INC2.5K shares-47.92%2025-09-302025-11-12 DUK DUKE ENERGY CORP NEW1.7K shares0.00%2025-09-302025-11-12 JD JD.COM INC5.6K shares0.00%2025-09-302025-11-12 EW EDWARDS LIFESCIENCES CORP2.5K shares0.00%2025-09-302025-11-12 MNST MONSTER BEVERAGE CORP NEW2.8K shares0.00%2025-09-302025-11-12 IWM ISHARES TR709 shares0.00%2025-09-302025-11-12 PRU PRUDENTIAL FINL INC1.6K shares0.00%2025-09-302025-11-12 PNC PNC FINL SVCS GROUP INC850 shares0.00%2025-09-302025-11-12 ACWX ISHARES TR2.5K shares0.00%2025-09-302025-11-12 APO APOLLO GLOBAL MGMT INC1.2K shares0.00%2025-09-302025-11-12 EWW ISHARES INC2.2K shares0.00%2025-09-302025-11-12 ED CONSOLIDATED EDISON INC1.5K shares0.00%2025-09-302025-11-12 LW LAMB WESTON HLDGS INC2.5K shares0.00%2025-09-302025-11-12 PUK PRUDENTIAL PLC5.1K shares-32.41%2025-09-302025-11-12 UBS UBS GROUP AG3.4K shares-4.29%2025-09-302025-11-12 TCOM TRIP COM GROUP LTD1.8K shares-13.26%2025-09-302025-11-12 VUG VANGUARD INDEX FDS272 shares0.00%2025-09-302025-11-12 ALC ALCON AG1.7K shares0.00%2025-09-302025-11-12 ENPH ENPHASE ENERGY INC3.5K shares0.00%2025-09-302025-11-12 VRT VERTIV HOLDINGS CO797 shares-69.80%2025-09-302025-11-12 DELL DELL TECHNOLOGIES INC740 shares-55.21%2025-09-302025-11-12 MAT MATTEL INC6.1K shares0.00%2025-09-302025-11-12 SSRM SSR MINING IN4.1K shares0.00%2025-09-302025-11-12 MRNA MODERNA INC3.7K shares0.00%2025-09-302025-11-12 IBLC ISHARES TR1.6K shares0.00%2025-09-302025-11-12 MGK VANGUARD WORLD FD216 shares0.00%2025-09-302025-11-12 EWJ ISHARES INC1.0K shares0.00%2025-09-302025-11-12 VYM VANGUARD WHITEHALL FDS560 shares0.00%2025-09-302025-11-12 AMRZ AMRIZE LTD1.6K shares0.00%2025-09-302025-11-12 IREN IREN LIMITED1.2K sharesnew addition2025-09-302025-11-12 GRAB GRAB HOLDINGS LIMITED9.4K shares0.00%2025-09-302025-11-12 FUTU FUTU HLDGS LTD290 shares0.00%2025-09-302025-11-12 GILD GILEAD SCIENCES INC430 shares0.00%2025-09-302025-11-12 RMD RESMED INC166 shares-71.58%2025-09-302025-11-12 RGTI RIGETTI COMPUTING INC1.5K shares0.00%2025-09-302025-11-12 EWL ISHARES INC755 shares0.00%2025-09-302025-11-12 VOE VANGUARD INDEX FDS237 shares0.00%2025-09-302025-11-12 SHV ISHARES TR349 shares0.00%2025-09-302025-11-12 VCIT VANGUARD SCOTTSDALE FDS430 shares0.00%2025-09-302025-11-12 SOXX ISHARES TR128 shares0.00%2025-09-302025-11-12 BHP BHP GROUP LTD622 shares-40.02%2025-09-302025-11-12 CCJ CAMECO CORP388 shares0.00%2025-09-302025-11-12 NVO NOVO-NORDISK A S578 shares70.00%2025-09-302025-11-12 VIG VANGUARD SPECIALIZED FUNDS124 shares0.00%2025-09-302025-11-12 VGK VANGUARD INTL EQUITY INDEX F321 shares0.00%2025-09-302025-11-12 IYH ISHARES TR425 shares0.00%2025-09-302025-11-12 ALB ALBEMARLE CORP300 shares0.00%2025-09-302025-11-12 TWLO TWILIO INC225 shares-19.06%2025-09-302025-11-12 HPE HEWLETT PACKARD ENTERPRISE C840 shares0.00%2025-09-302025-11-12 MKTX MARKETAXESS HLDGS INC116 shares0.00%2025-09-302025-11-12 LNTH LANTHEUS HLDGS INC386 shares0.00%2025-09-302025-11-12 RGLD ROYAL GOLD INC92 shares0.00%2025-09-302025-11-12 TTD THE TRADE DESK INC367 shares-56.31%2025-09-302025-11-12 ROKU ROKU INC162 shares-36.47%2025-09-302025-11-12 K KELLANOVA197 shares0.00%2025-09-302025-11-12 VTRS VIATRIS INC1.6K shares1.18%2025-09-302025-11-12 CROX CROCS INC187 shares0.00%2025-09-302025-11-12 EXPE EXPEDIA GROUP INC68 shares0.00%2025-09-302025-11-12 COR CENCORA INC39 shares0.00%2025-09-302025-11-12 DAL DELTA AIR LINES INC DEL214 shares0.00%2025-09-302025-11-12 MGV VANGUARD WORLD FD87 shares0.00%2025-09-302025-11-12 VLO VALERO ENERGY CORP57 shares0.00%2025-09-302025-11-12 GTLB GITLAB INC200 shares0.00%2025-09-302025-11-12 BALL BALL CORP161 shares0.00%2025-09-302025-11-12 VYMI VANGUARD WHITEHALL FDS94 shares0.00%2025-09-302025-11-12 CSL CARLISLE COS INC24 shares0.00%2025-09-302025-11-12 GNRC GENERAC HLDGS INC45 shares-13.46%2025-09-302025-11-12 FICO FAIR ISAAC CORP5 sharesnew addition2025-09-302025-11-12 MCHI ISHARES TR102 shares0.00%2025-09-302025-11-12 MBLY MOBILEYE GLOBAL INC438 shares0.00%2025-09-302025-11-12 CVAC CUREVAC N V90 shares0.00%2025-09-302025-11-12 Call Option Holdings
No call option holdings data available
Put Option Holdings
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