Allianz Asset Management GmbH
Top Portfolio Positions
1,403 positions ·
$87,635,995,399 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 CVE
Shares Held
Position Value (USD)
23 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $35,287,870 | 1,330,112 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $29,590,100 | 1,748,824 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $6,704,032 | 394,587 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $5,401,076 | 397,138 | Shares | Defined | 2025-07-28 | |
| 2025-03-31 | $2,737,251 | 196,783 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 | $10,573,063 | 697,892 | Shares | Defined | 2025-02-03 | |
| 2024-09-30 | $10,802,358 | 645,688 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $361,567 | 18,391 | Shares | Defined | 2024-08-13 | |
| 2023-12-31 | $625,406 | 37,562 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $757,556 | 36,386 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $889,717 | 52,398 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $954,468 | 54,666 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $11,548,678 | 594,986 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $12,615,434 | 820,783 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $11,763,767 | 618,820 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $10,972,487 | 657,823 | Shares | Defined | 2022-05-13 | |
| 2021-09-30 | $6,568,334 | 652,916 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $6,304,080 | 658,046 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $8,843,865 | 1,176,046 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $5,040,904 | 834,587 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $6,465,260 | 1,662,021 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $9,895,579 | 2,118,968 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $6,055,766 | 2,997,905 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||