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 CTVA
Shares Held
Position Value (USD)
34 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $46,802,427 | 559,102 | Shares | Defined | 2026-05-11 | |
| 2026-03-31 | $1,038,004 | 12,400 | Put | Defined | 2026-05-11 | |
| 2026-03-31 | $778,503 | 9,300 | Call | Defined | 2026-05-11 | |
| 2025-12-31 | $7,168,991 | 106,952 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $1,149,710 | 17,000 | Put | Defined | 2025-11-04 | |
| 2025-09-30 | $730,404 | 10,800 | Call | Defined | 2025-11-04 | |
| 2025-09-30 | $26,099,294 | 385,913 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $260,855 | 3,500 | Put | Defined | 2025-07-28 | |
| 2025-06-30 | $35,460,031 | 475,782 | Shares | Defined | 2025-07-28 | |
| 2025-06-30 | $231,043 | 3,100 | Call | Defined | 2025-07-28 | |
| 2025-03-31 | $7,858,004 | 124,869 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 | $51,264 | 900 | Put | Defined | 2025-02-03 | |
| 2024-12-31 | $4,799,790 | 84,266 | Shares | Defined | 2025-02-03 | |
| 2024-12-31 | $17,088 | 300 | Call | Defined | 2025-02-03 | |
| 2024-09-30 | $5,153,941 | 87,667 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $43,152 | 800 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $5,140,318 | 95,297 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $70,122 | 1,300 | Call | Defined | 2024-08-13 | |
| 2024-03-31 | $4,233,265 | 73,405 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $4,375,670 | 91,312 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $5,380,957 | 105,179 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $14,179,973 | 247,469 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $17,724,444 | 293,889 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $17,134,604 | 291,504 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $9,598,342 | 167,950 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $11,933,592 | 220,421 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $15,809,815 | 275,049 | Shares | Defined | 2022-05-13 | |
| 2021-09-30 | $3,585,677 | 85,211 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $3,476,418 | 78,386 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $3,581,254 | 76,818 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $2,810,994 | 72,598 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $8,962,530 | 311,091 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $22,942,178 | 856,371 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $19,200,346 | 817,036 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||