Allianz Asset Management GmbH

CIK

1535323

City

MUNICH

State / Country

Stock

CVS — CVS HEALTH Corp

Top Portfolio Positions

1,404 positions · $87,607,919,666 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
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 CVS

Compact Export CSV

Shares Held

Position Value (USD)

42 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$4,718,574	65,700	-98.4%	Put	Defined	2026-05-11
2026-03-31	$293,269,211	4,083,392	+8496.6%	Shares	Defined	2026-05-11
2026-03-31	$3,411,450	47,500	-14.4%	Call	Defined	2026-05-11
2025-12-31	$4,404,480	55,500	-98.5%	Put	Defined	2026-02-11
2025-12-31	$295,419,186	3,722,520	+8010.1%	Shares	Defined	2026-02-11
2025-12-31	$3,642,624	45,900	-12.7%	Call	Defined	2026-02-11
2025-09-30	$3,965,514	52,600	-95.8%	Put	Defined	2025-11-04
2025-09-30	$95,186,507	1,262,588	+3056.5%	Shares	Defined	2025-11-04
2025-09-30	$3,015,600	40,000	-49.0%	Call	Defined	2025-11-04
2025-06-30	$5,408,032	78,400	+42.0%	Put	Defined	2025-07-28
2025-06-30	$3,807,696	55,200	-94.7%	Call	Defined	2025-07-28
2025-06-30	$72,465,143	1,050,524	+3102.8%	Shares	Defined	2025-07-28
2025-03-31	$2,222,200	32,800	-26.1%	Call	Defined	2025-05-05
2025-03-31	$3,008,100	44,400	-95.0%	Put	Defined	2025-05-05
2025-03-31	$59,666,814	880,691	-0.3%	Shares	Defined	2025-05-05
2024-12-31	$39,639,035	883,026	+1628.0%	Shares	Defined	2025-02-03
2024-12-31	$2,293,879	51,100	+77.4%	Put	Defined	2025-02-03
2024-12-31	$1,292,832	28,800	-29.6%	Call	Defined	2025-02-03
2024-09-30	$2,571,792	40,900	-31.7%	Call	Defined	2024-11-13
2024-09-30	$3,766,512	59,900	-93.5%	Put	Defined	2024-11-13
2024-09-30	$57,638,950	916,650	+3885.4%	Shares	Defined	2024-11-13
2024-06-30	$1,358,380	23,000	-97.5%	Call	Defined	2024-08-13
2024-06-30	$54,127,130	916,477	+2996.2%	Shares	Defined	2024-08-13
2024-06-30	$1,748,176	29,600	-97.3%	Put	Defined	2024-08-13
2024-03-31	$89,071,579	1,116,745	+101422.3%	Shares	Defined	2024-05-14
2024-03-31	$87,736	1,100	-59.3%	Call	Defined	2024-05-14
2024-03-31	$215,352	2,700	-99.7%	Put	Defined	2024-05-14
2023-12-31	$77,686,925	983,877	-4.3%	Shares	Defined	2024-02-12
2023-09-30	$71,796,811	1,028,313	-2.6%	Shares	Defined	2023-11-13
2023-06-30	$72,999,757	1,055,978	-22.2%	Shares	Defined	2023-08-14
2023-03-31	$100,858,583	1,357,268	+0.1%	Shares	Defined	2023-05-11
2022-12-31	$126,416,800	1,356,549	-4.9%	Shares	Defined	2023-02-13
2022-09-30	$136,021,843	1,426,254	-33.8%	Shares	Defined	2022-11-08
2022-06-30	$199,686,559	2,155,046	+13.3%	Shares	Defined	2022-08-12
2022-03-31	$192,549,594	1,902,476	+20.4%	Shares	Defined	2022-05-13
2021-09-30	$134,079,308	1,580,006	-5.1%	Shares	Defined	2021-11-10
2021-06-30	$138,979,247	1,665,619	+38.0%	Shares	Defined	2021-08-16
2021-03-31	$90,798,019	1,206,939	-11.4%	Shares	Defined	2021-05-13
2020-12-31	$93,078,351	1,362,787	-7.8%	Shares	Defined	2021-02-16
2020-09-30	$86,277,996	1,477,363	-9.7%	Shares	Defined	2020-11-13
2020-06-30	$106,283,186	1,635,881	-1.7%	Shares	Defined	2020-08-14
2020-03-31	$98,766,055	1,664,690	—	Shares	Defined	2020-05-14
No 13F history on record for this holder in this stock.