Allianz Asset Management GmbH
Top Portfolio Positions
1,403 positions ·
$87,635,995,399 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 DVA
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $25,351,011 | 164,949 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $21,445,478 | 188,764 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $35,584,844 | 267,817 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $49,413,482 | 346,883 | Shares | Defined | 2025-07-28 | |
| 2025-03-31 | $62,538,265 | 408,827 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 | $79,881,084 | 534,143 | Shares | Defined | 2025-02-03 | |
| 2024-09-30 | $90,192,318 | 550,188 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $74,644,054 | 538,674 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $81,030,656 | 586,966 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $57,475,735 | 548,642 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $31,634,463 | 334,650 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $29,129,266 | 289,930 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $23,563,833 | 290,517 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $20,887,961 | 279,737 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $22,801,065 | 275,475 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $22,768,130 | 284,744 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $41,720,396 | 368,848 | Shares | Defined | 2022-05-13 | |
| 2021-09-30 | $47,118,433 | 405,285 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $20,876,299 | 173,348 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $22,081,210 | 204,892 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $27,050,486 | 230,413 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $21,147,498 | 246,906 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $21,966,176 | 277,561 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $4,746,447 | 62,404 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||