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 EW
Export CSVShares Held
Position Value (USD)
32 of 32 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $2,080,100 | 24,400 | Put | Defined | 2026-02-11 | |
| 2025-12-31 | $1,824,350 | 21,400 | Call | Defined | 2026-02-11 | |
| 2025-12-31 | $186,891,016 | 2,192,270 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $136,018,561 | 1,748,985 | Shares | Defined | 2025-11-04 | |
| 2025-09-30 | $1,508,738 | 19,400 | Put | Defined | 2025-11-04 | |
| 2025-09-30 | $1,182,104 | 15,200 | Call | Defined | 2025-11-04 | |
| 2025-06-30 | $58,667,822 | 750,132 | Shares | Defined | 2025-07-28 | |
| 2025-06-30 | $930,699 | 11,900 | Call | Defined | 2025-07-28 | |
| 2025-06-30 | $1,423,422 | 18,200 | Put | Defined | 2025-07-28 | |
| 2025-03-31 | $1,949,712 | 26,900 | Call | Defined | 2025-05-05 | |
| 2025-03-31 | $2,420,832 | 33,400 | Put | Defined | 2025-05-05 | |
| 2025-03-31 | $33,346,888 | 460,084 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 | $1,369,555 | 18,500 | Call | Defined | 2025-02-03 | |
| 2024-12-31 | $33,583,560 | 453,648 | Shares | Defined | 2025-02-03 | |
| 2024-12-31 | $2,124,661 | 28,700 | Put | Defined | 2025-02-03 | |
| 2024-09-30 | $33,900,448 | 513,721 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $1,643,151 | 24,900 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $970,053 | 14,700 | Call | Defined | 2024-11-13 | |
| 2024-06-30 | $2,078,325 | 22,500 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $43,535,549 | 471,317 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $3,140,580 | 34,000 | Put | Defined | 2024-08-13 | |
| 2024-03-31 | $401,352 | 4,200 | Put | Defined | 2024-05-14 | |
| 2024-03-31 | $152,896 | 1,600 | Call | Defined | 2024-05-14 | |
| 2024-03-31 | $51,380,126 | 537,674 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $57,460,092 | 753,575 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $71,018,303 | 1,025,091 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $115,962,508 | 1,229,328 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $102,400,627 | 1,237,769 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $95,349,862 | 1,277,977 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $103,012,258 | 1,246,669 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $121,259,718 | 1,275,210 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $134,979,634 | 1,146,616 | Shares | Defined | 2022-05-13 | |
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