Allianz Asset Management GmbH
Top Portfolio Positions
1,402 positions ·
$87,185,025,552 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 | 5.49% | |
| VG |
Venture Global, Inc.
Energy
|
251,315,622 | $3,960,734,202 | 4.54% | |
| AAPL |
Apple Inc.
Technology
|
13,781,816 | $3,497,687,080 | 4.01% | |
| MSFT |
Microsoft Corp
Technology
|
8,444,866 | $3,126,036,044 | 3.59% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
8,260,396 | $2,375,359,471 | 2.72% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
9,592,224 | $1,997,772,489 | 2.29% | |
| JNJ |
Johnson & Johnson
Healthcare
|
5,900,802 | $1,442,392,039 | 1.65% | |
| AZN |
Astrazeneca PLC
Healthcare
|
6,529,961 | $1,287,838,906 | 1.48% | |
| 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
Holdings in BMI
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $19,152,984 | 125,717 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $18,982,609 | 108,839 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $20,806,355 | 116,510 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $33,727,165 | 137,690 | Shares | Defined | 2025-07-28 | |
| 2025-03-31 | $39,172,094 | 205,898 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 | $44,974,529 | 212,024 | Shares | Defined | 2025-02-03 | |
| 2024-09-30 | $45,296,704 | 207,393 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $40,593,551 | 217,835 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $40,208,327 | 248,491 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $39,344,281 | 254,870 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $35,647,532 | 247,776 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $42,039,401 | 284,897 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $34,964,898 | 287,021 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $38,135,314 | 349,769 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $31,847,294 | 344,705 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $41,734,547 | 515,942 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $49,872,049 | 500,171 | Shares | Defined | 2022-05-13 | |
| 2021-09-30 | $63,595,516 | 628,787 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $56,991,528 | 580,835 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $36,465,197 | 391,804 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $24,347,148 | 258,847 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $14,448,404 | 221,025 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $4,322,351 | 68,696 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,807,942 | 52,387 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||