Allianz Asset Management GmbH
Top Portfolio Positions
1,401 positions ·
$87,181,865,309 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
27,437,234 | $4,785,053,607 | 5.49% |
| VG |
Venture Global, Inc.
Energy
|
251,315,622 | $3,960,734,202 | 4.54% |
| AAPL |
Apple Inc.
Technology
|
13,781,816 | $3,497,687,080 | 4.01% |
| MSFT |
Microsoft Corp
Technology
|
8,444,866 | $3,126,036,044 | 3.59% |
| GOOGL |
Alphabet Inc.
Communication Services
|
8,260,396 | $2,375,359,471 | 2.72% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
9,592,224 | $1,997,772,489 | 2.29% |
| JNJ |
Johnson & Johnson
Healthcare
|
5,900,802 | $1,442,392,039 | 1.65% |
| AZN |
Astrazeneca PLC
Healthcare
|
6,529,961 | $1,287,838,906 | 1.48% |
| 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
Holdings in EXPD
Shares Held
Position Value (USD)
17 of 17 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $60,696,719 | 423,771 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $71,632,384 | 480,722 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $69,316,063 | 565,430 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $56,683,994 | 496,140 | Shares | Defined | 2025-07-28 | |
| 2025-03-31 | $47,326,191 | 393,565 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 | $32,848,289 | 296,545 | Shares | Defined | 2025-02-03 | |
| 2024-09-30 | $30,214,641 | 229,944 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $11,369,741 | 91,111 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $8,142,272 | 66,976 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $6,496,994 | 51,077 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $6,118,719 | 53,378 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $11,319,234 | 93,447 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $13,481,109 | 122,422 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $27,880,696 | 268,290 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $26,804,203 | 303,524 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $49,018,285 | 502,958 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $75,550,876 | 732,366 | Shares | Defined | 2022-05-13 | |
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