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Equibles

Allianz Asset Management GmbH

Position in GM — General Motors Co

CIK 1535323 MUNICH, 2M
Back to GM Full portfolio

Position in GM

as of Mar 31, 2026 · filed May 11, 2026
Position Value
$192,524,091
+$38,517,836 QoQ
Shares Held
2,584,216
+36.5% QoQ
Ownership
0.287%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority Sole 62.699944586675414.ToString("F0")% Shared 0.ToString("F0")% None 37.300055413324586.ToString("F0")%

Common Shares in GM Over Time

Shares Held

Position Value (USD)

Derivatives in GM

reported options exposure · as of Mar 31, 2026
CallValue
$1,601,750
CallShares
21,500
PutValue
$2,540,450
PutShares
34,100

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Auto Manufacturers

Consumer Cyclical · as of Mar 31, 2026

Allianz Asset Management GmbH holds $891,027,690 across 8 Auto Manufacturers names. GM ranks #2 (21.6% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 TSLA
Tesla, Inc.
 1,388,618 $516,218,739
2 GM
General Motors Co
This page 		2,584,216 $192,524,091
3 RACE
Ferrari N.V.
 263,563 $89,202,896
4 F
Ford Motor Co
 4,523,312 $52,199,019
5 STLA
Stellantis N.V.
 5,535,553 $39,247,070
6 CYD
China Yuchai International Ltd
 36,684 $1,412,333
7 NIO
NIO Inc.
 31,521 $190,071
8 RIVN
Rivian Automotive, Inc. / DE
 2,224 $33,471

All Filings in GM

Export CSV
42 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $2,540,450 34,100
2026-03-31 $1,601,750 21,500
2026-03-31 $192,524,091 2,584,216
2025-12-31 $3,659,400 45,000
2025-12-31 $2,634,768 32,400
2025-12-31 $154,006,255 1,893,830
2025-09-30 $1,670,578 27,400
2025-09-30 $1,975,428 32,400
2025-09-30 $115,443,889 1,893,454
2025-06-30 $1,530,431 31,100
2025-06-30 $2,150,477 43,700
2025-06-30 $136,535,259 2,774,543
2025-03-31 $2,478,481 52,700
2025-03-31 $166,368,388 3,537,495
2025-03-31 $3,470,814 73,800
2024-12-31 $160,354,950 3,010,230
2024-12-31 $1,235,864 23,200
2024-12-31 $2,727,424 51,200
2024-09-30 $1,959,508 43,700
2024-09-30 $1,367,620 30,500
2024-09-30 $104,063,055 2,320,764
2024-06-30 $1,509,950 32,500
2024-06-30 $1,147,562 24,700
2024-06-30 $50,164,626 1,079,738
2024-03-31 $920,605 20,300
2024-03-31 $1,741,440 38,400
2024-03-31 $46,081,267 1,016,125
2023-12-31 $44,200,709 1,230,532
2023-09-30 $48,448,424 1,469,470
2023-06-30 $53,003,533 1,374,573
2023-03-31 $52,485,924 1,430,914
2022-12-31 $33,186,397 986,516
2022-09-30 $27,702,397 863,272
2022-06-30 $64,446,215 2,029,163
2022-03-31 $101,522,813 2,321,052
2021-09-30 $142,543,281 2,704,293
2021-06-30 $202,719,377 3,426,050
2021-03-31 $197,482,088 3,436,862
2020-12-31 $48,278,580 1,159,428
2020-09-30 $21,862,719 738,855
2020-06-30 $23,414,136 925,460
2020-03-31 $33,692,835 1,621,407

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