Allianz Asset Management GmbH
Top Portfolio Positions
1,404 positions ·
$87,607,919,666 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| 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 IQV
Shares Held
Position Value (USD)
40 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,432,536 | 8,400 | Call | Defined | 2026-05-11 | |
| 2026-03-31 | $50,058,945 | 293,532 | Shares | Defined | 2026-05-11 | |
| 2026-03-31 | $2,217,020 | 13,000 | Put | Defined | 2026-05-11 | |
| 2025-12-31 | $72,734,170 | 322,675 | Shares | Defined | 2026-02-11 | |
| 2025-12-31 | $1,848,362 | 8,200 | Put | Defined | 2026-02-11 | |
| 2025-12-31 | $1,442,624 | 6,400 | Call | Defined | 2026-02-11 | |
| 2025-09-30 | $1,386,562 | 7,300 | Call | Defined | 2025-11-04 | |
| 2025-09-30 | $52,028,743 | 273,922 | Shares | Defined | 2025-11-04 | |
| 2025-09-30 | $1,614,490 | 8,500 | Put | Defined | 2025-11-04 | |
| 2025-06-30 | $1,371,033 | 8,700 | Put | Defined | 2025-07-28 | |
| 2025-06-30 | $40,640,410 | 257,887 | Shares | Defined | 2025-07-28 | |
| 2025-06-30 | $945,540 | 6,000 | Call | Defined | 2025-07-28 | |
| 2025-03-31 | $46,851,018 | 265,746 | Shares | Defined | 2025-05-05 | |
| 2025-03-31 | $1,569,070 | 8,900 | Call | Defined | 2025-05-05 | |
| 2025-03-31 | $2,133,230 | 12,100 | Put | Defined | 2025-05-05 | |
| 2024-12-31 | $137,557 | 700 | Call | Defined | 2025-02-03 | |
| 2024-12-31 | $13,858,080 | 70,521 | Shares | Defined | 2025-02-03 | |
| 2024-12-31 | $255,463 | 1,300 | Put | Defined | 2025-02-03 | |
| 2024-09-30 | $33,503,054 | 141,381 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $1,018,971 | 4,300 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $1,374,426 | 5,800 | Put | Defined | 2024-11-13 | |
| 2024-06-30 | $338,304 | 1,600 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $27,409,600 | 129,633 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $422,880 | 2,000 | Put | Defined | 2024-08-13 | |
| 2024-03-31 | $31,051,097 | 122,785 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $27,572,165 | 119,164 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $17,638,046 | 89,647 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $19,084,995 | 84,909 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $17,317,550 | 87,071 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $5,056,070 | 24,677 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $5,428,041 | 29,966 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $237,428,070 | 1,094,189 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $244,110,130 | 1,055,794 | Shares | Defined | 2022-05-13 | |
| 2021-09-30 | $203,629,360 | 850,085 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $236,867,799 | 977,500 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $170,819,582 | 884,434 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $172,632,085 | 963,510 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $141,081,371 | 895,016 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $31,603,627 | 222,749 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $32,967,299 | 305,649 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||