Allianz Asset Management GmbH
Top Portfolio Positions
1,403 positions ·
$87,635,995,399 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 ALB
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $53,239,081 | 296,547 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $59,080,902 | 417,710 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $29,957,518 | 369,481 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $14,028,491 | 223,847 | Shares | Defined | 2025-07-28 | |
| 2025-03-31 | $466,329 | 6,475 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 | $503,740 | 5,852 | Shares | Defined | 2025-02-03 | |
| 2024-09-30 | $743,094 | 7,846 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $44,919,998 | 470,268 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $27,178,224 | 206,302 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $31,482,913 | 217,905 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $55,940,948 | 328,987 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $94,098,246 | 421,795 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $76,307,648 | 345,221 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $47,653,682 | 219,744 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $62,478,973 | 236,269 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $94,366,798 | 451,559 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $121,704,815 | 550,327 | Shares | Defined | 2022-05-13 | |
| 2021-09-30 | $99,729,447 | 455,448 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $70,875,164 | 420,724 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $46,876,323 | 320,829 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $45,924,155 | 311,308 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $28,852,081 | 323,164 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $28,098,880 | 363,928 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $24,400,825 | 432,869 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||