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 CSX
Shares Held
Position Value (USD)
42 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,288,105 | 80,100 | Call | Defined | 2026-05-11 | |
| 2026-03-31 | $4,983,470 | 121,400 | Put | Defined | 2026-05-11 | |
| 2026-03-31 | $103,193,870 | 2,513,858 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $47,689,738 | 1,315,579 | Shares | Defined | 2026-02-11 | |
| 2025-12-31 | $3,142,875 | 86,700 | Put | Defined | 2026-02-11 | |
| 2025-12-31 | $2,700,625 | 74,500 | Call | Defined | 2026-02-11 | |
| 2025-09-30 | $51,370,753 | 1,446,656 | Shares | Defined | 2025-11-04 | |
| 2025-09-30 | $2,826,596 | 79,600 | Put | Defined | 2025-11-04 | |
| 2025-09-30 | $2,219,375 | 62,500 | Call | Defined | 2025-11-04 | |
| 2025-06-30 | $2,023,060 | 62,000 | Put | Defined | 2025-07-28 | |
| 2025-06-30 | $1,745,705 | 53,500 | Call | Defined | 2025-07-28 | |
| 2025-06-30 | $49,036,331 | 1,502,799 | Shares | Defined | 2025-07-28 | |
| 2025-03-31 | $2,672,244 | 90,800 | Call | Defined | 2025-05-05 | |
| 2025-03-31 | $48,010,659 | 1,631,351 | Shares | Defined | 2025-05-05 | |
| 2025-03-31 | $1,730,484 | 58,800 | Put | Defined | 2025-05-05 | |
| 2024-12-31 | $75,998,269 | 2,355,075 | Shares | Defined | 2025-02-03 | |
| 2024-12-31 | $3,694,915 | 114,500 | Call | Defined | 2025-02-03 | |
| 2024-12-31 | $2,597,735 | 80,500 | Put | Defined | 2025-02-03 | |
| 2024-09-30 | $78,554,852 | 2,274,974 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $2,679,528 | 77,600 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $4,561,413 | 132,100 | Call | Defined | 2024-11-13 | |
| 2024-06-30 | $1,575,495 | 47,100 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $3,438,660 | 102,800 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $52,872,742 | 1,580,650 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $65,085,022 | 1,755,733 | Shares | Defined | 2024-05-14 | |
| 2024-03-31 | $1,412,367 | 38,100 | Put | Defined | 2024-05-14 | |
| 2024-03-31 | $978,648 | 26,400 | Call | Defined | 2024-05-14 | |
| 2023-12-31 | $40,111,837 | 1,156,961 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $23,149,737 | 752,837 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $37,171,557 | 1,090,075 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $40,778,609 | 1,362,011 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $42,476,646 | 1,371,099 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $38,859,607 | 1,458,694 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $40,683,272 | 1,399,975 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $22,387,197 | 597,789 | Shares | Defined | 2022-05-13 | |
| 2021-09-30 | $31,098,581 | 1,045,682 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $6,977,174 | 217,493 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $953,913 | 29,680 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,767,204 | 58,420 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,456,518 | 56,258 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,786,321 | 76,842 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,555,293 | 81,429 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||