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 AMT
Shares Held
Position Value (USD)
42 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,798,688 | 33,600 | Put | Defined | 2026-05-11 | |
| 2026-03-31 | $131,279,533 | 760,688 | Shares | Defined | 2026-05-11 | |
| 2026-03-31 | $3,865,792 | 22,400 | Call | Defined | 2026-05-11 | |
| 2025-12-31 | $166,308,330 | 947,248 | Shares | Defined | 2026-02-11 | |
| 2025-12-31 | $3,599,185 | 20,500 | Call | Defined | 2026-02-11 | |
| 2025-12-31 | $4,143,452 | 23,600 | Put | Defined | 2026-02-11 | |
| 2025-09-30 | $3,230,976 | 16,800 | Call | Defined | 2025-11-04 | |
| 2025-09-30 | $116,925,750 | 607,975 | Shares | Defined | 2025-11-04 | |
| 2025-09-30 | $4,481,056 | 23,300 | Put | Defined | 2025-11-04 | |
| 2025-06-30 | $65,593,430 | 296,776 | Shares | Defined | 2025-07-28 | |
| 2025-06-30 | $4,884,542 | 22,100 | Call | Defined | 2025-07-28 | |
| 2025-06-30 | $7,183,150 | 32,500 | Put | Defined | 2025-07-28 | |
| 2025-03-31 | $79,605,913 | 365,836 | Shares | Defined | 2025-05-05 | |
| 2025-03-31 | $2,785,280 | 12,800 | Call | Defined | 2025-05-05 | |
| 2025-03-31 | $3,764,480 | 17,300 | Put | Defined | 2025-05-05 | |
| 2024-12-31 | $4,236,771 | 23,100 | Put | Defined | 2025-02-03 | |
| 2024-12-31 | $89,128,089 | 485,950 | Shares | Defined | 2025-02-03 | |
| 2024-12-31 | $1,687,372 | 9,200 | Call | Defined | 2025-02-03 | |
| 2024-09-30 | $1,209,312 | 5,200 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $1,744,200 | 7,500 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $207,065,375 | 890,374 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $855,272 | 4,400 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $122,643,282 | 630,946 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $1,360,660 | 7,000 | Put | Defined | 2024-08-13 | |
| 2024-03-31 | $98,903,475 | 500,549 | Shares | Defined | 2024-05-14 | |
| 2024-03-31 | $177,831 | 900 | Put | Defined | 2024-05-14 | |
| 2024-03-31 | $59,277 | 300 | Call | Defined | 2024-05-14 | |
| 2023-12-31 | $99,443,610 | 460,643 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $38,696,893 | 235,311 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $56,437,121 | 291,003 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $103,992,302 | 508,918 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $117,405,819 | 554,167 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $100,205,212 | 466,722 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $372,699,802 | 1,458,194 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $136,380,302 | 542,872 | Shares | Defined | 2022-05-13 | |
| 2021-09-30 | $136,355,712 | 513,755 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $151,059,855 | 559,191 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $124,200,274 | 519,536 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $303,167,122 | 1,350,651 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $336,461,809 | 1,391,891 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $351,974,285 | 1,361,392 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $244,270,425 | 1,121,793 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||