Allianz Asset Management GmbH

CIK

1535323

City

MUNICH

State / Country

Stock

JCI — Johnson Controls International plc

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 JCI

Compact Export CSV

Shares Held

Position Value (USD)

40 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$3,980,880	30,400	-97.5%	Put	Defined	2026-05-11
2026-03-31	$156,705,374	1,196,681	+5492.0%	Shares	Defined	2026-05-11
2026-03-31	$2,802,330	21,400	-5.3%	Call	Defined	2026-05-11
2025-12-31	$2,706,350	22,600	-89.1%	Put	Defined	2026-02-11
2025-12-31	$24,805,851	207,147	+1038.2%	Shares	Defined	2026-02-11
2025-12-31	$2,179,450	18,200	-97.4%	Call	Defined	2026-02-11
2025-09-30	$76,979,842	700,135	+4417.0%	Shares	Defined	2025-11-04
2025-09-30	$1,704,225	15,500	+19.2%	Put	Defined	2025-11-04
2025-09-30	$1,429,350	13,000	-66.5%	Call	Defined	2025-11-04
2025-06-30	$4,098,056	38,800	+48.1%	Put	Defined	2025-07-28
2025-06-30	$2,767,244	26,200	-95.4%	Call	Defined	2025-07-28
2025-06-30	$59,592,070	564,212	+4937.6%	Shares	Defined	2025-07-28
2025-03-31	$897,232	11,200	-20.6%	Call	Defined	2025-05-05
2025-03-31	$1,129,551	14,100	-92.4%	Put	Defined	2025-05-05
2025-03-31	$14,820,509	185,002	+4525.1%	Shares	Defined	2025-05-05
2024-12-31	$315,720	4,000	-96.4%	Call	Defined	2025-02-03
2024-12-31	$8,779,146	111,227	+599.5%	Shares	Defined	2025-02-03
2024-12-31	$1,254,987	15,900	-86.0%	Put	Defined	2025-02-03
2024-09-30	$8,841,563	113,923	+586.3%	Shares	Defined	2024-11-13
2024-09-30	$1,288,326	16,600	+151.5%	Put	Defined	2024-11-13
2024-09-30	$512,226	6,600	-48.0%	Call	Defined	2024-11-13
2024-06-30	$844,169	12,700	+25.7%	Put	Defined	2024-08-13
2024-06-30	$671,347	10,100	-90.9%	Call	Defined	2024-08-13
2024-06-30	$7,393,059	111,224	-4.8%	Shares	Defined	2024-08-13
2024-03-31	$7,629,701	116,805	-17.8%	Shares	Defined	2024-05-14
2023-12-31	$8,194,677	142,170	-57.6%	Shares	Defined	2024-02-12
2023-09-30	$17,856,424	335,584	+42.2%	Shares	Defined	2023-11-13
2023-06-30	$16,086,081	236,074	-5.4%	Shares	Defined	2023-08-14
2023-03-31	$15,030,851	249,599	+2.5%	Shares	Defined	2023-05-11
2022-12-31	$15,578,816	243,419	+99.8%	Shares	Defined	2023-02-13
2022-09-30	$5,997,702	121,855	-84.7%	Shares	Defined	2022-11-08
2022-06-30	$38,028,258	794,241	-31.8%	Shares	Defined	2022-08-12
2022-03-31	$76,333,510	1,164,153	-20.5%	Shares	Defined	2022-05-13
2021-09-30	$99,661,220	1,463,884	+2.8%	Shares	Defined	2021-11-10
2021-06-30	$97,726,716	1,423,965	+173.6%	Shares	Defined	2021-08-16
2021-03-31	$31,055,011	520,446	-22.7%	Shares	Defined	2021-05-13
2020-12-31	$31,381,577	673,569	-41.7%	Shares	Defined	2021-02-16
2020-09-30	$47,229,502	1,156,169	-65.9%	Shares	Defined	2020-11-13
2020-06-30	$115,619,989	3,386,643	-12.3%	Shares	Defined	2020-08-14
2020-03-31	$104,076,705	3,860,412	—	Shares	Defined	2020-05-14
No 13F history on record for this holder in this stock.