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 EXPE
Shares Held
Position Value (USD)
34 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $61,723,360 | 267,328 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $45,663,055 | 161,177 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $43,254,450 | 202,360 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $17,309,772 | 102,619 | Shares | Defined | 2025-07-28 | |
| 2025-03-31 | $1,748,240 | 10,400 | Put | Defined | 2025-05-05 | |
| 2025-03-31 | $10,099,279 | 60,079 | Shares | Defined | 2025-05-05 | |
| 2025-03-31 | $1,529,710 | 9,100 | Call | Defined | 2025-05-05 | |
| 2024-12-31 | $1,695,603 | 9,100 | Call | Defined | 2025-02-03 | |
| 2024-12-31 | $2,925,381 | 15,700 | Put | Defined | 2025-02-03 | |
| 2024-12-31 | $4,796,320 | 25,741 | Shares | Defined | 2025-02-03 | |
| 2024-09-30 | $5,338,340 | 36,065 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $1,346,982 | 9,100 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $2,323,914 | 15,700 | Put | Defined | 2024-11-13 | |
| 2024-06-30 | $1,146,509 | 9,100 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $1,978,043 | 15,700 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $5,157,147 | 40,933 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $3,402,011 | 24,697 | Shares | Defined | 2024-05-14 | |
| 2024-03-31 | $991,800 | 7,200 | Call | Defined | 2024-05-14 | |
| 2024-03-31 | $1,322,400 | 9,600 | Put | Defined | 2024-05-14 | |
| 2023-12-31 | $3,935,762 | 25,929 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $2,515,423 | 24,405 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,089,676 | 19,103 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,461,077 | 15,058 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $3,177,602 | 36,274 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $6,863,916 | 73,262 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $18,157,003 | 191,469 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $156,299,433 | 798,791 | Shares | Defined | 2022-05-13 | |
| 2021-09-30 | $86,050,940 | 525,021 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $157,021,627 | 959,145 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $223,670,972 | 1,299,506 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $32,029,016 | 241,911 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $15,218,889 | 165,982 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $14,147,113 | 172,106 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $675,858 | 12,011 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||