DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

Bank

CIK

1694217

City

FRANKFURT AM MAIN

State / Country

Stock

BKNG — Booking Holdings Inc.

Top Portfolio Positions

831 positions · $109,946,216,721 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	51,743,727	$9,024,105,987	8.21%
AAPL	Apple Inc. Technology	22,080,697	$5,603,860,087	5.10%
MSFT	Microsoft Corp Technology	11,895,420	$4,403,327,617	4.00%
AMZN	Amazon Com Inc Consumer Cyclical	17,174,756	$3,576,986,428	3.25%
GOOGL	Alphabet Inc. Communication Services	12,237,336	$3,518,968,336	3.20%
AZN	Astrazeneca PLC Healthcare	12,938,604	$2,551,751,478	2.32%
AVGO	Broadcom Inc. Technology	7,975,812	$2,468,593,567	2.25%
TTE	TotalEnergies SE Energy	25,170,870	$2,290,045,749	2.08%
JPM	Jpmorgan Chase & Co Financial Services	7,564,432	$2,225,153,314	2.02%
META	Meta Platforms, Inc. Communication Services	3,860,216	$2,208,545,377	2.01%

Portfolio Trend

25 quarters · across all stocks

Holdings in BKNG

Compact Export CSV

Shares Held

Position Value (USD)

28 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$176,652,384	41,957	-74.8%	Shares	Defined	2026-05-15
2025-12-31	$892,497,890	166,656	+131.5%	Shares	Defined	2026-02-17
2025-09-30	$388,747,440	72,000	-66.8%	Call	Defined	2025-11-14
2025-09-30	$1,170,723,710	216,830	-6.7%	Shares	Defined	2025-11-14
2025-06-30	$1,345,633,622	232,437	+222.8%	Shares	Defined	2025-08-14
2025-06-30	$416,825,294	72,000	-72.5%	Call	Defined	2025-08-14
2025-03-31	$1,205,356,589	261,641	+18.8%	Shares	Defined	2025-05-15
2024-12-31	$1,094,210,016	220,233	+938.1%	Shares	Defined	2025-02-14
2024-09-30	$89,364,336	21,216	+27.4%	Shares	Sole	2026-05-04
2024-06-30	$65,951,050	16,648	+1.0%	Shares	Sole	2026-05-04
2024-03-31	$59,801,968	16,484	+40.7%	Shares	Defined	2026-05-04
2023-12-31	$41,552,131	11,714	-76.1%	Shares	Defined	2026-05-04
2023-09-30	$151,314,005	49,065	-55.0%	Shares	Defined	2026-05-04
2023-06-30	$294,441,292	109,039	-32.1%	Shares	Sole	2026-05-04
2023-03-31	$425,910,717	160,575	+4742.4%	Shares	Defined	2024-05-17
2022-12-31	$6,682,667	3,316	-31.9%	Shares	Defined	2024-05-17
2022-09-30	$7,995,858	4,866	-64.7%	Shares	Sole	2022-11-14
2022-06-30	$24,102,829	13,781	-41.0%	Shares	Defined	2022-08-15
2022-03-31	$54,862,138	23,361	+573.8%	Shares	Defined	2022-05-16
2021-12-31	$8,318,130	3,467	-23.8%	Shares	Sole	2022-02-14
2021-09-30	$10,805,855	4,552	-86.5%	Shares	Defined	2021-11-15
2021-06-30	$73,802,089	33,729	+1.1%	Shares	Defined	2021-08-16
2021-03-31	$77,730,453	33,363	-85.9%	Shares	Defined	2026-05-04
2020-12-31	$527,557,852	236,863	+27.3%	Shares	Defined	2021-02-16
2020-09-30	$318,289,137	186,060	+1309.5%	Shares	Defined	2020-11-16
2020-09-30	$22,580,977	13,200	+22.5%	Call	Defined	2020-11-16
2020-06-30	$17,155,870	10,774	+56.3%	Shares	Defined	2020-08-14
2020-03-31	$9,271,942	6,892	—	Shares	Defined	2020-05-15
No 13F history on record for this holder in this stock.