Allianz Asset Management GmbH
Top Portfolio Positions
1,404 positions ·
$87,607,919,666 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 CMI
Shares Held
Position Value (USD)
34 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $376,591,401 | 699,958 | Shares | Defined | 2026-05-11 | |
| 2026-03-31 | $1,614,060 | 3,000 | Call | Defined | 2026-05-11 | |
| 2026-03-31 | $2,259,684 | 4,200 | Put | Defined | 2026-05-11 | |
| 2025-12-31 | $1,786,575 | 3,500 | Call | Defined | 2026-02-11 | |
| 2025-12-31 | $1,837,620 | 3,600 | Put | Defined | 2026-02-11 | |
| 2025-12-31 | $338,576,888 | 663,291 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $333,054,371 | 788,537 | Shares | Defined | 2025-11-04 | |
| 2025-09-30 | $1,351,584 | 3,200 | Call | Defined | 2025-11-04 | |
| 2025-09-30 | $1,562,769 | 3,700 | Put | Defined | 2025-11-04 | |
| 2025-06-30 | $274,344,784 | 837,694 | Shares | Defined | 2025-07-28 | |
| 2025-03-31 | $62,688 | 200 | Call | Defined | 2025-05-05 | |
| 2025-03-31 | $62,688 | 200 | Put | Defined | 2025-05-05 | |
| 2025-03-31 | $212,948,000 | 679,390 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 | $627,480 | 1,800 | Call | Defined | 2025-02-03 | |
| 2024-12-31 | $112,087,797 | 321,537 | Shares | Defined | 2025-02-03 | |
| 2024-12-31 | $941,220 | 2,700 | Put | Defined | 2025-02-03 | |
| 2024-09-30 | $40,272,028 | 124,377 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $24,177,650 | 87,306 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $31,109,735 | 105,582 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $64,031,070 | 267,275 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $88,037,745 | 385,353 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $113,446,318 | 462,744 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $106,029,753 | 443,862 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $69,041,502 | 284,954 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $41,896,196 | 205,868 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $95,234,370 | 492,091 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $114,518,038 | 558,325 | Shares | Defined | 2022-05-13 | |
| 2021-09-30 | $155,498,366 | 692,458 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $122,488,680 | 502,394 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $106,420,881 | 410,717 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $114,932,356 | 506,087 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $62,267,282 | 294,882 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $34,459,333 | 198,888 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $24,824,318 | 183,449 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||