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 DLR
Shares Held
Position Value (USD)
42 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $991,155 | 5,500 | Call | Defined | 2026-05-11 | |
| 2026-03-31 | $58,932,813 | 327,023 | Shares | Defined | 2026-05-11 | |
| 2026-03-31 | $2,504,919 | 13,900 | Put | Defined | 2026-05-11 | |
| 2025-12-31 | $1,701,810 | 11,000 | Put | Defined | 2026-02-11 | |
| 2025-12-31 | $1,036,557 | 6,700 | Call | Defined | 2026-02-11 | |
| 2025-12-31 | $51,540,398 | 333,142 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $1,054,568 | 6,100 | Call | Defined | 2025-11-04 | |
| 2025-09-30 | $2,524,048 | 14,600 | Put | Defined | 2025-11-04 | |
| 2025-09-30 | $56,363,373 | 326,026 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $2,667,249 | 15,300 | Put | Defined | 2025-07-28 | |
| 2025-06-30 | $61,749,254 | 354,209 | Shares | Defined | 2025-07-28 | |
| 2025-06-30 | $1,150,578 | 6,600 | Call | Defined | 2025-07-28 | |
| 2025-03-31 | $1,203,636 | 8,400 | Call | Defined | 2025-05-05 | |
| 2025-03-31 | $53,530,707 | 373,583 | Shares | Defined | 2025-05-05 | |
| 2025-03-31 | $1,963,073 | 13,700 | Put | Defined | 2025-05-05 | |
| 2024-12-31 | $1,454,106 | 8,200 | Put | Defined | 2025-02-03 | |
| 2024-12-31 | $656,121 | 3,700 | Call | Defined | 2025-02-03 | |
| 2024-12-31 | $57,338,059 | 323,341 | Shares | Defined | 2025-02-03 | |
| 2024-09-30 | $60,207,070 | 372,039 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $1,148,993 | 7,100 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $2,314,169 | 14,300 | Put | Defined | 2024-11-13 | |
| 2024-06-30 | $486,560 | 3,200 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $58,783,442 | 386,606 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $501,765 | 3,300 | Put | Defined | 2024-08-13 | |
| 2024-03-31 | $65,566,575 | 455,197 | Shares | Defined | 2024-05-14 | |
| 2024-03-31 | $14,404 | 100 | Call | Defined | 2024-05-14 | |
| 2024-03-31 | $43,212 | 300 | Put | Defined | 2024-05-14 | |
| 2023-12-31 | $50,702,207 | 376,744 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $54,637,020 | 451,471 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $41,122,100 | 361,132 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $26,890,242 | 273,525 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $25,884,599 | 258,149 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $23,833,747 | 240,308 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $31,362,122 | 241,563 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $35,041,473 | 247,119 | Shares | Defined | 2022-05-13 | |
| 2021-09-30 | $38,795,080 | 268,571 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $39,532,009 | 262,741 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $45,262,876 | 321,378 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $19,767,868 | 141,695 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $18,734,206 | 127,652 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $18,715,886 | 131,700 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $24,649,578 | 177,450 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||