Allianz Asset Management GmbH
Top Portfolio Positions
1,403 positions ·
$87,635,995,399 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 JBL
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $80,888,850 | 304,517 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $130,916,313 | 574,144 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $164,685,656 | 758,326 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $59,046,430 | 270,731 | Shares | Defined | 2025-07-28 | |
| 2025-03-31 | $2,517,566 | 18,502 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 | $2,297,795 | 15,968 | Shares | Defined | 2025-02-03 | |
| 2024-09-30 | $2,654,114 | 22,149 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $17,231,139 | 158,389 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $40,116,149 | 299,486 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $64,584,665 | 506,944 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $89,370,149 | 704,312 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $84,734,655 | 785,089 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $71,111,264 | 806,616 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $56,245,425 | 824,713 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $53,677,628 | 930,127 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $43,985,804 | 858,930 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $41,875,778 | 678,370 | Shares | Defined | 2022-05-13 | |
| 2021-09-30 | $32,458,095 | 556,075 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $15,950,509 | 274,441 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $13,494,573 | 258,715 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $27,600,566 | 648,967 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $24,382,326 | 711,685 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $29,326,700 | 914,174 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $36,668,836 | 1,491,816 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||