Allianz Asset Management GmbH

CIK

1535323

City

MUNICH

State / Country

Stock

GD — General Dynamics Corp

Top Portfolio Positions

1,404 positions · $87,638,861,221 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	27,437,234	$4,785,053,607	5.46%
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 GD

Compact Export CSV

Shares Held

Position Value (USD)

42 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$2,951,692	8,600	-97.6%	Call	Defined	2026-05-11
2026-03-31	$122,191,124	356,014	+2289.4%	Shares	Defined	2026-05-11
2026-03-31	$5,113,978	14,900	+2.1%	Put	Defined	2026-05-11
2025-12-31	$4,915,236	14,600	-7.6%	Call	Defined	2026-02-11
2025-12-31	$5,319,228	15,800	-93.7%	Put	Defined	2026-02-11
2025-12-31	$83,841,133	249,038	+4511.8%	Shares	Defined	2026-02-11
2025-09-30	$1,841,400	5,400	-96.5%	Put	Defined	2025-11-04
2025-09-30	$52,673,247	154,467	+2760.5%	Shares	Defined	2025-11-04
2025-09-30	$1,841,400	5,400	-60.0%	Call	Defined	2025-11-04
2025-06-30	$3,937,410	13,500	-84.4%	Put	Defined	2025-07-28
2025-06-30	$25,165,882	86,285	+663.6%	Shares	Defined	2025-07-28
2025-06-30	$3,295,758	11,300	-13.1%	Call	Defined	2025-07-28
2025-03-31	$3,543,540	13,000	+34.0%	Put	Defined	2025-05-05
2025-03-31	$2,644,026	9,700	-74.4%	Call	Defined	2025-05-05
2025-03-31	$10,311,427	37,829	+92.0%	Shares	Defined	2025-05-05
2024-12-31	$5,190,753	19,700	+35.9%	Put	Defined	2025-02-03
2024-12-31	$3,820,605	14,500	-34.2%	Call	Defined	2025-02-03
2024-12-31	$5,809,953	22,050	+60.3%	Shares	Defined	2025-02-03
2024-09-30	$4,157,063	13,756	-10.1%	Shares	Defined	2024-11-13
2024-09-30	$4,623,660	15,300	+13.3%	Put	Defined	2024-11-13
2024-09-30	$4,079,700	13,500	+22.7%	Call	Defined	2024-11-13
2024-06-30	$3,191,540	11,000	+5.8%	Call	Defined	2024-08-13
2024-06-30	$3,015,714	10,394	-0.1%	Shares	Defined	2024-08-13
2024-06-30	$3,017,456	10,400	-31.8%	Put	Defined	2024-08-13
2024-03-31	$4,308,819	15,253	+15153.0%	Shares	Defined	2024-05-14
2024-03-31	$28,249	100	-50.0%	Put	Defined	2024-05-14
2024-03-31	$56,498	200	-98.6%	Call	Defined	2024-05-14
2023-12-31	$3,781,833	14,564	+20.2%	Shares	Defined	2024-02-12
2023-09-30	$2,678,155	12,120	-17.6%	Shares	Defined	2023-11-13
2023-06-30	$3,164,856	14,710	+12.4%	Shares	Defined	2023-08-14
2023-03-31	$2,986,583	13,087	-55.6%	Shares	Defined	2023-05-11
2022-12-31	$7,308,327	29,456	-0.6%	Shares	Defined	2023-02-13
2022-09-30	$6,286,596	29,630	+32.4%	Shares	Defined	2022-11-08
2022-06-30	$4,949,583	22,371	-5.1%	Shares	Defined	2022-08-12
2022-03-31	$5,684,852	23,571	-6.7%	Shares	Defined	2022-05-13
2021-09-30	$4,952,697	25,265	-5.9%	Shares	Defined	2021-11-10
2021-06-30	$5,052,897	26,840	-9.1%	Shares	Defined	2021-08-16
2021-03-31	$5,361,647	29,531	+59.7%	Shares	Defined	2021-05-13
2020-12-31	$2,752,425	18,495	-7.4%	Shares	Defined	2021-02-16
2020-09-30	$2,764,031	19,967	-89.9%	Shares	Defined	2020-11-13
2020-06-30	$29,459,462	197,106	-8.5%	Shares	Defined	2020-08-14
2020-03-31	$28,502,747	215,424	—	Shares	Defined	2020-05-14
No 13F history on record for this holder in this stock.