Allianz Asset Management GmbH
Top Portfolio Positions
1,404 positions ·
$87,607,919,666 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 ADBE
Shares Held
Position Value (USD)
42 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $238,877,388 | 982,711 | Shares | Defined | 2026-05-11 | |
| 2026-03-31 | $10,938,600 | 45,000 | Put | Defined | 2026-05-11 | |
| 2026-03-31 | $5,712,380 | 23,500 | Call | Defined | 2026-05-11 | |
| 2025-12-31 | $12,074,655 | 34,500 | Put | Defined | 2026-02-11 | |
| 2025-12-31 | $255,862,637 | 731,057 | Shares | Defined | 2026-02-11 | |
| 2025-12-31 | $11,829,662 | 33,800 | Call | Defined | 2026-02-11 | |
| 2025-09-30 | $216,486,907 | 613,712 | Shares | Defined | 2025-11-04 | |
| 2025-09-30 | $12,099,325 | 34,300 | Put | Defined | 2025-11-04 | |
| 2025-09-30 | $11,288,000 | 32,000 | Call | Defined | 2025-11-04 | |
| 2025-06-30 | $13,424,736 | 34,700 | Put | Defined | 2025-07-28 | |
| 2025-06-30 | $8,279,232 | 21,400 | Call | Defined | 2025-07-28 | |
| 2025-06-30 | $313,648,644 | 810,713 | Shares | Defined | 2025-07-28 | |
| 2025-03-31 | $380,909,721 | 993,168 | Shares | Defined | 2025-05-05 | |
| 2025-03-31 | $11,966,136 | 31,200 | Put | Defined | 2025-05-05 | |
| 2025-03-31 | $10,240,251 | 26,700 | Call | Defined | 2025-05-05 | |
| 2024-12-31 | $13,384,868 | 30,100 | Put | Defined | 2025-02-03 | |
| 2024-12-31 | $448,629,645 | 1,008,882 | Shares | Defined | 2025-02-03 | |
| 2024-12-31 | $7,470,624 | 16,800 | Call | Defined | 2025-02-03 | |
| 2024-09-30 | $540,237,151 | 1,043,372 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $14,912,064 | 28,800 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $8,077,368 | 15,600 | Call | Defined | 2024-11-13 | |
| 2024-06-30 | $10,444,152 | 18,800 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $8,277,546 | 14,900 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $665,420,253 | 1,197,790 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,775,300 | 5,500 | Put | Defined | 2024-05-14 | |
| 2024-03-31 | $1,513,800 | 3,000 | Call | Defined | 2024-05-14 | |
| 2024-03-31 | $575,285,375 | 1,140,082 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $729,045,196 | 1,222,000 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $680,016,915 | 1,333,628 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $687,011,387 | 1,404,960 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $539,413,562 | 1,399,729 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $462,294,286 | 1,373,709 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $353,135,536 | 1,283,196 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $542,104,475 | 1,480,917 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $720,316,537 | 1,580,959 | Shares | Defined | 2022-05-13 | |
| 2021-09-30 | $1,290,856,928 | 2,242,161 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $1,310,404,636 | 2,237,560 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $921,503,792 | 1,938,498 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $914,830,005 | 1,829,221 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $697,946,624 | 1,423,132 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $563,450,462 | 1,294,366 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $418,734,462 | 1,315,782 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||