Allianz Asset Management GmbH
Top Portfolio Positions
1,404 positions ·
$87,638,861,221 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 DRH
Shares Held
Position Value (USD)
18 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,843,247 | 196,718 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $1,773,954 | 197,986 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $4,884,526 | 613,634 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $6,564,964 | 857,045 | Shares | Defined | 2025-07-28 | |
| 2025-03-31 | $7,031,955 | 910,875 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 | $19,486,965 | 2,158,025 | Shares | Defined | 2025-02-03 | |
| 2024-09-30 | $18,502,676 | 2,119,436 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $15,043,619 | 1,780,310 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $14,195,421 | 1,477,151 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $9,011,742 | 959,717 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $9,695,044 | 1,207,353 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $370,879 | 46,302 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $475,840 | 58,529 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $550,589 | 67,227 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,839,086 | 244,885 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $1,362,695 | 165,980 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,537,906 | 152,268 | Shares | Defined | 2022-05-13 | |
| 2021-09-30 | $1,093,676 | 115,733 | Shares | Defined | 2021-11-10 | |
| No 13F history on record for this holder in this stock. | ||||||