Allianz Asset Management GmbH
Top Portfolio Positions
1,404 positions ·
$87,638,861,221 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
27,437,234 | $4,785,053,607 | 5.46% | |
| VG |
Venture Global, Inc.
Energy
|
251,315,622 | $3,960,734,202 | 4.52% | |
| AAPL |
Apple Inc.
Technology
|
13,781,816 | $3,497,687,080 | 3.99% | |
| MSFT |
Microsoft Corp
Technology
|
8,444,866 | $3,126,036,044 | 3.57% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
8,260,396 | $2,375,359,471 | 2.71% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
9,592,224 | $1,997,772,489 | 2.28% | |
| JNJ |
Johnson & Johnson
Healthcare
|
5,900,802 | $1,442,392,039 | 1.65% | |
| AZN |
Astrazeneca PLC
Healthcare
|
6,529,961 | $1,287,838,906 | 1.47% | |
| META |
Meta Platforms, Inc.
Communication Services
|
2,244,608 | $1,284,207,573 | 1.47% | |
| AVGO |
Broadcom Inc.
Technology
|
3,729,773 | $1,154,402,040 | 1.32% |
Portfolio Trend
25 quarters · across all stocks
Holdings in A
Shares Held
Position Value (USD)
29 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $40,825,013 | 358,177 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $91,986,584 | 676,024 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $96,705,178 | 753,449 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $111,624,359 | 945,889 | Shares | Defined | 2025-07-28 | |
| 2025-03-31 | $87,465,243 | 747,694 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 | $53,736 | 400 | Put | Defined | 2025-02-03 | |
| 2024-12-31 | $93,222,956 | 693,933 | Shares | Defined | 2025-02-03 | |
| 2024-12-31 | $40,302 | 300 | Call | Defined | 2025-02-03 | |
| 2024-09-30 | $36,431,942 | 245,366 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $207,872 | 1,400 | Put | Defined | 2024-11-13 | |
| 2024-06-30 | $272,223 | 2,100 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $375,927 | 2,900 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $64,520,998 | 497,732 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $68,518,620 | 470,886 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $71,123,576 | 511,570 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $78,338,183 | 700,574 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $135,629,613 | 1,127,897 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $184,792,219 | 1,335,783 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $180,014,283 | 1,202,902 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $149,805,025 | 1,232,456 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $158,692,277 | 1,336,131 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $170,558,812 | 1,288,890 | Shares | Defined | 2022-05-13 | |
| 2021-09-30 | $444,643,859 | 2,822,598 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $403,092,649 | 2,727,100 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $365,823,480 | 2,877,328 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $316,212,958 | 2,668,689 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $265,044,919 | 2,625,767 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $294,744,523 | 3,335,346 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $251,869,203 | 3,516,744 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||