Allianz Asset Management GmbH

CIK

1535323

City

MUNICH

State / Country

Stock

GOOGL — Alphabet Inc.

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 GOOGL

Compact Export CSV

Shares Held

Position Value (USD)

42 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$2,039,719,439	7,093,196	+2345.1%	Shares	Defined	2026-05-11
2026-03-31	$83,421,156	290,100	-66.9%	Put	Defined	2026-05-11
2026-03-31	$252,218,876	877,100	+261.1%	Call	Defined	2026-05-11
2025-12-31	$76,027,700	242,900	+27.7%	Put	Defined	2026-02-11
2025-12-31	$59,532,600	190,200	-97.1%	Call	Defined	2026-02-11
2025-12-31	$2,069,475,246	6,611,742	+2862.2%	Shares	Defined	2026-02-11
2025-09-30	$54,259,920	223,200	+23.6%	Put	Defined	2025-11-04
2025-09-30	$43,903,860	180,600	-97.4%	Call	Defined	2025-11-04
2025-09-30	$1,682,275,822	6,920,098	-3.8%	Shares	Defined	2025-11-04
2025-06-30	$1,267,093,873	7,190,001	+2827.5%	Shares	Defined	2025-07-28
2025-06-30	$43,282,088	245,600	-27.2%	Call	Defined	2025-07-28
2025-06-30	$59,442,379	337,300	+57.8%	Put	Defined	2025-07-28
2025-03-31	$33,062,032	213,800	-97.1%	Call	Defined	2025-05-05
2025-03-31	$1,141,619,437	7,382,433	+2323.6%	Shares	Defined	2025-05-05
2025-03-31	$47,103,344	304,600	-96.1%	Put	Defined	2025-05-05
2024-12-31	$1,481,606,991	7,826,767	+5131.8%	Shares	Defined	2025-02-03
2024-12-31	$28,319,280	149,600	-40.4%	Call	Defined	2025-02-03
2024-12-31	$47,514,300	251,000	+67.6%	Put	Defined	2025-02-03
2024-09-30	$24,844,330	149,800	-98.0%	Call	Defined	2024-11-13
2024-09-30	$1,225,862,692	7,391,394	+2716.8%	Shares	Defined	2024-11-13
2024-09-30	$43,519,040	262,400	-96.3%	Put	Defined	2024-11-13
2024-06-30	$1,303,800,189	7,157,838	+5306.2%	Shares	Defined	2024-08-13
2024-06-30	$24,116,660	132,400	+32.3%	Put	Defined	2024-08-13
2024-06-30	$18,233,215	100,100	+1625.9%	Call	Defined	2024-08-13
2024-03-31	$875,394	5,800	-40.8%	Call	Defined	2024-05-14
2024-03-31	$1,479,114	9,800	-99.8%	Put	Defined	2024-05-14
2024-03-31	$874,592,408	5,794,689	-12.2%	Shares	Defined	2024-05-14
2023-12-31	$921,624,329	6,597,640	+19.2%	Shares	Defined	2024-02-12
2023-09-30	$724,487,543	5,536,356	+11.5%	Shares	Defined	2023-11-13
2023-06-30	$594,163,028	4,963,768	-0.1%	Shares	Defined	2023-08-14
2023-03-31	$515,361,342	4,968,296	+3.7%	Shares	Defined	2023-05-11
2022-12-31	$422,593,995	4,789,686	+2.8%	Shares	Defined	2023-02-13
2022-09-30	$445,717,426	4,659,879	+535.9%	Shares	Defined	2022-11-08
2022-06-30	$79,849,610	732,814	-11.2%	Shares	Defined	2022-08-12
2022-03-31	$114,701,342	824,789	+11.7%	Shares	Defined	2022-05-13
2021-09-30	$98,714,777	738,463	-9.0%	Shares	Defined	2021-11-10
2021-06-30	$99,025,448	811,089	+1.7%	Shares	Defined	2021-08-16
2021-03-31	$82,245,663	797,526	-14.3%	Shares	Defined	2021-05-13
2020-12-31	$81,507,398	930,110	+32.4%	Shares	Defined	2021-02-16
2020-09-30	$51,477,513	702,477	-0.7%	Shares	Defined	2020-11-13
2020-06-30	$50,164,439	707,513	-5.2%	Shares	Defined	2020-08-14
2020-03-31	$43,344,393	746,063	—	Shares	Defined	2020-05-14
No 13F history on record for this holder in this stock.