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 BKNG
Shares Held
Position Value (USD)
35 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $261,321,916 | 62,067 | Shares | Defined | 2026-05-11 | |
| 2026-03-31 | $842,063 | 200 | Call | Defined | 2026-05-11 | |
| 2026-03-31 | $5,052,383 | 1,200 | Put | Defined | 2026-05-11 | |
| 2025-12-31 | $2,142,132 | 400 | Call | Defined | 2026-02-11 | |
| 2025-12-31 | $267,771,857 | 50,001 | Shares | Defined | 2026-02-11 | |
| 2025-12-31 | $9,639,594 | 1,800 | Put | Defined | 2026-02-11 | |
| 2025-09-30 | $403,087,899 | 74,656 | Shares | Defined | 2025-11-04 | |
| 2025-09-30 | $5,399,270 | 1,000 | Call | Defined | 2025-11-04 | |
| 2025-09-30 | $1,619,781 | 300 | Put | Defined | 2025-11-04 | |
| 2025-06-30 | $3,473,544 | 600 | Call | Defined | 2025-07-28 | |
| 2025-06-30 | $362,342,752 | 62,589 | Shares | Defined | 2025-07-28 | |
| 2025-03-31 | $2,764,146 | 600 | Put | Defined | 2025-05-05 | |
| 2025-03-31 | $1,382,073 | 300 | Call | Defined | 2025-05-05 | |
| 2025-03-31 | $212,931,387 | 46,220 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 | $496,841 | 100 | Call | Defined | 2025-02-03 | |
| 2024-12-31 | $144,690,322 | 29,122 | Shares | Defined | 2025-02-03 | |
| 2024-09-30 | $2,106,060 | 500 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $842,424 | 200 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $99,705,093 | 23,671 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,188,450 | 300 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $148,207,637 | 37,412 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $151,935,608 | 41,880 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $78,336,804 | 22,084 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $58,921,946 | 19,106 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $30,716,253 | 11,375 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $31,049,109 | 11,706 | Shares | Defined | 2023-05-11 | |
| 2022-06-30 | $326,562,667 | 186,715 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $474,415,080 | 202,012 | Shares | Defined | 2022-05-13 | |
| 2021-09-30 | $426,461,014 | 179,648 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $385,506,465 | 176,184 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $449,079,007 | 192,751 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $248,035,467 | 111,363 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $175,038,497 | 102,321 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $184,582,459 | 115,919 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $133,280,840 | 99,070 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||