Allianz Asset Management GmbH
Top Portfolio Positions
1,233 positions ·
$78,404,328,728 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
25,061,209 | $4,673,915,478 | 5.96% |
| MSFT |
Microsoft Corp
Technology
|
8,219,581 | $3,975,153,761 | 5.07% |
| AAPL |
Apple Inc.
Technology
|
12,700,540 | $3,452,768,801 | 4.40% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
10,546,169 | $2,434,266,727 | 3.10% |
| VG |
Venture Global, Inc.
Energy
|
354,683,306 | $2,418,940,146 | 3.09% |
| GOOGL |
Alphabet Inc.
Communication Services
|
7,044,842 | $2,205,035,546 | 2.81% |
| META |
Meta Platforms, Inc.
Communication Services
|
2,206,336 | $1,456,380,327 | 1.86% |
| AVGO |
Broadcom Inc.
Technology
|
3,978,366 | $1,376,912,471 | 1.76% |
| JNJ |
Johnson & Johnson
Healthcare
|
6,183,528 | $1,279,681,118 | 1.63% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
3,505,973 | $1,129,694,618 | 1.44% |
Portfolio Trend
Holdings in DOV
Export CSVShares Held
Position Value (USD)
16 of 16 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $38,516,555 | 197,278 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $47,572,740 | 285,157 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $46,842,382 | 255,648 | Shares | Defined | 2025-07-28 | |
| 2025-03-31 | $6,009,134 | 34,205 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 | $5,069,514 | 27,023 | Shares | Defined | 2025-02-03 | |
| 2024-09-30 | $5,180,047 | 27,016 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $4,647,849 | 25,757 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $4,970,532 | 28,052 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $4,635,832 | 30,140 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $5,795,942 | 41,545 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $8,203,138 | 55,558 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $6,674,723 | 43,930 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $5,888,844 | 43,489 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $12,751,169 | 109,377 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $21,236,822 | 175,048 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $33,152,655 | 211,298 | Shares | Defined | 2022-05-13 | |
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