Allianz Asset Management GmbH
Holdings in HCA
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $189,950,392 | 406,868 | Shares | Defined | 2026-02-11 |
| 2025-12-31 | $3,174,648 | 6,800 | Shares | Defined | 2026-02-11 |
| 2025-12-31 | $5,322,204 | 11,400 | Shares | Defined | 2026-02-11 |
| 2025-09-30 | $153,820,693 | 360,912 | Shares | Defined | 2025-11-04 |
| 2025-09-30 | $3,622,700 | 8,500 | Shares | Defined | 2025-11-04 |
| 2025-09-30 | $2,855,540 | 6,700 | Shares | Defined | 2025-11-04 |
| 2025-06-30 | $4,941,990 | 12,900 | Shares | Defined | 2025-07-28 |
| 2025-06-30 | $3,371,280 | 8,800 | Shares | Defined | 2025-07-28 |
| 2025-06-30 | $120,511,766 | 314,570 | Shares | Defined | 2025-07-28 |
| 2025-03-31 | $3,144,505 | 9,100 | Shares | Defined | 2025-05-05 |
| 2025-03-31 | $4,423,040 | 12,800 | Shares | Defined | 2025-05-05 |
| 2025-03-31 | $125,767,066 | 363,962 | Shares | Defined | 2025-05-05 |
| 2024-12-31 | $4,532,265 | 15,100 | Shares | Defined | 2025-02-03 |
| 2024-12-31 | $1,800,900 | 6,000 | Shares | Defined | 2025-02-03 |
| 2024-12-31 | $123,642,288 | 411,935 | Shares | Defined | 2025-02-03 |
| 2024-09-30 | $4,145,586 | 10,200 | Shares | Defined | 2024-11-13 |
| 2024-09-30 | $174,377,975 | 429,048 | Shares | Defined | 2024-11-13 |
| 2024-09-30 | $1,828,935 | 4,500 | Shares | Defined | 2024-11-13 |
| 2024-06-30 | $1,477,888 | 4,600 | Shares | Defined | 2024-08-13 |
| 2024-06-30 | $53,093,124 | 165,255 | Shares | Defined | 2024-08-13 |
| 2024-06-30 | $2,763,008 | 8,600 | Shares | Defined | 2024-08-13 |
| 2024-03-31 | $1,967,827 | 5,900 | Shares | Defined | 2024-05-14 |
| 2024-03-31 | $34,227,513 | 102,622 | Shares | Defined | 2024-05-14 |
| 2024-03-31 | $967,237 | 2,900 | Shares | Defined | 2024-05-14 |
| 2023-12-31 | $27,458,589 | 101,443 | Shares | Defined | 2024-02-12 |
| 2023-09-30 | $37,621,655 | 152,946 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $32,143,387 | 105,916 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $24,912,749 | 94,481 | Shares | Defined | 2023-05-11 |
| 2022-12-31 | $24,707,001 | 102,963 | Shares | Defined | 2023-02-13 |
| 2022-09-30 | $18,459,499 | 100,438 | Shares | Defined | 2022-11-08 |
| 2022-06-30 | $15,570,422 | 92,648 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $39,165,889 | 156,276 | Shares | Defined | 2022-05-13 |