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 FSS
Shares Held
Position Value (USD)
6 of 6 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $94,478,997 | 873,673 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $93,095,508 | 857,312 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $108,884,297 | 915,071 | Shares | Defined | 2025-11-04 | |
| 2025-03-31 | $419,235 | 5,700 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 | $240,214 | 2,600 | Shares | Defined | 2025-02-03 | |
| 2024-09-30 | $252,342 | 2,700 | Shares | Defined | 2024-11-13 | |
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