Allianz Asset Management GmbH
Top Portfolio Positions
1,401 positions ·
$87,181,865,309 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 | 5.49% | |
| VG |
Venture Global, Inc.
Energy
|
251,315,622 | $3,960,734,202 | 4.54% | |
| AAPL |
Apple Inc.
Technology
|
13,781,816 | $3,497,687,080 | 4.01% | |
| MSFT |
Microsoft Corp
Technology
|
8,444,866 | $3,126,036,044 | 3.59% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
8,260,396 | $2,375,359,471 | 2.72% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
9,592,224 | $1,997,772,489 | 2.29% | |
| JNJ |
Johnson & Johnson
Healthcare
|
5,900,802 | $1,442,392,039 | 1.65% | |
| AZN |
Astrazeneca PLC
Healthcare
|
6,529,961 | $1,287,838,906 | 1.48% | |
| 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
Holdings in DOC
Shares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $22,187,187 | 1,350,407 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $20,636,910 | 1,283,390 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $12,957,349 | 676,624 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $16,610,843 | 948,649 | Shares | Defined | 2025-07-28 | |
| 2025-03-31 | $21,353,978 | 1,056,082 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 | $32,590,268 | 1,607,808 | Shares | Defined | 2025-02-03 | |
| 2024-09-30 | $37,043,385 | 1,619,737 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $32,086,826 | 1,637,083 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $17,011,293 | 907,269 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $28,788,328 | 1,453,956 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $29,853,928 | 1,626,031 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $35,314,795 | 1,756,955 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $40,966,909 | 1,864,675 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $41,958,605 | 1,673,658 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $38,409,542 | 1,675,809 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $41,085,745 | 1,585,710 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $42,447,121 | 1,236,444 | Shares | Defined | 2022-05-13 | |
| 2021-09-30 | $14,156,280 | 422,828 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $30,549,732 | 917,685 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $28,860,515 | 909,279 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $23,227,794 | 768,369 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $20,655,692 | 760,799 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $9,769,991 | 354,499 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $9,539,546 | 399,981 | Shares | Defined | 2020-05-14 | |
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