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 ELV
Shares Held
Position Value (USD)
42 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $156,882,967 | 535,894 | Shares | Defined | 2026-05-11 | |
| 2026-03-31 | $1,288,100 | 4,400 | Call | Defined | 2026-05-11 | |
| 2026-03-31 | $2,371,275 | 8,100 | Put | Defined | 2026-05-11 | |
| 2025-12-31 | $145,503,838 | 415,073 | Shares | Defined | 2026-02-11 | |
| 2025-12-31 | $1,752,750 | 5,000 | Put | Defined | 2026-02-11 | |
| 2025-12-31 | $2,348,685 | 6,700 | Call | Defined | 2026-02-11 | |
| 2025-09-30 | $2,488,024 | 7,700 | Put | Defined | 2025-11-04 | |
| 2025-09-30 | $180,873,204 | 559,771 | Shares | Defined | 2025-11-04 | |
| 2025-09-30 | $1,550,976 | 4,800 | Call | Defined | 2025-11-04 | |
| 2025-06-30 | $2,644,928 | 6,800 | Call | Defined | 2025-07-28 | |
| 2025-06-30 | $212,085,494 | 545,263 | Shares | Defined | 2025-07-28 | |
| 2025-06-30 | $4,589,728 | 11,800 | Put | Defined | 2025-07-28 | |
| 2025-03-31 | $1,696,344 | 3,900 | Put | Defined | 2025-05-05 | |
| 2025-03-31 | $265,674,436 | 610,802 | Shares | Defined | 2025-05-05 | |
| 2025-03-31 | $1,130,896 | 2,600 | Call | Defined | 2025-05-05 | |
| 2024-12-31 | $205,845,828 | 557,999 | Shares | Defined | 2025-02-03 | |
| 2024-12-31 | $2,471,630 | 6,700 | Put | Defined | 2025-02-03 | |
| 2024-12-31 | $885,360 | 2,400 | Call | Defined | 2025-02-03 | |
| 2024-09-30 | $312,000 | 600 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $278,814,120 | 536,181 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $624,000 | 1,200 | Put | Defined | 2024-11-13 | |
| 2024-06-30 | $108,372 | 200 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $108,372 | 200 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $225,761,631 | 416,642 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $518,540 | 1,000 | Call | Defined | 2024-05-14 | |
| 2024-03-31 | $1,192,642 | 2,300 | Put | Defined | 2024-05-14 | |
| 2024-03-31 | $179,080,379 | 345,355 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $112,608,054 | 238,799 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $112,075,364 | 257,396 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $156,582,455 | 352,433 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $252,786,523 | 549,763 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $279,966,713 | 545,776 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $241,507,142 | 531,673 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $408,548,366 | 846,592 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $316,865,880 | 645,059 | Shares | Defined | 2022-05-13 | |
| 2021-09-30 | $381,589,131 | 1,023,576 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $472,242,691 | 1,236,885 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $424,081,475 | 1,181,450 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $265,895,590 | 828,103 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $227,588,928 | 847,347 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $227,715,432 | 865,904 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $193,393,350 | 851,803 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||