Allianz Asset Management GmbH
Top Portfolio Positions
1,404 positions ·
$87,638,861,221 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 JNJ
Shares Held
Position Value (USD)
42 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,390,986,307 | 5,690,502 | Shares | Defined | 2026-05-11 | |
| 2026-03-31 | $29,846,124 | 122,100 | Put | Defined | 2026-05-11 | |
| 2026-03-31 | $21,559,608 | 88,200 | Call | Defined | 2026-05-11 | |
| 2025-12-31 | $1,245,679,233 | 6,019,228 | Shares | Defined | 2026-02-11 | |
| 2025-12-31 | $19,163,570 | 92,600 | Put | Defined | 2026-02-11 | |
| 2025-12-31 | $14,838,315 | 71,700 | Call | Defined | 2026-02-11 | |
| 2025-09-30 | $11,941,048 | 64,400 | Call | Defined | 2025-11-04 | |
| 2025-09-30 | $18,189,702 | 98,100 | Put | Defined | 2025-11-04 | |
| 2025-09-30 | $1,012,360,749 | 5,459,825 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $13,243,425 | 86,700 | Call | Defined | 2025-07-28 | |
| 2025-06-30 | $20,850,375 | 136,500 | Put | Defined | 2025-07-28 | |
| 2025-06-30 | $810,864,820 | 5,308,444 | Shares | Defined | 2025-07-28 | |
| 2025-03-31 | $15,588,960 | 94,000 | Put | Defined | 2025-05-05 | |
| 2025-03-31 | $726,956,486 | 4,383,481 | Shares | Defined | 2025-05-05 | |
| 2025-03-31 | $13,466,208 | 81,200 | Call | Defined | 2025-05-05 | |
| 2024-12-31 | $576,962,934 | 3,989,510 | Shares | Defined | 2025-02-03 | |
| 2024-12-31 | $16,501,142 | 114,100 | Put | Defined | 2025-02-03 | |
| 2024-12-31 | $7,664,860 | 53,000 | Call | Defined | 2025-02-03 | |
| 2024-09-30 | $5,866,572 | 36,200 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $582,125,028 | 3,592,034 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $10,890,432 | 67,200 | Put | Defined | 2024-11-13 | |
| 2024-06-30 | $8,243,424 | 56,400 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $6,153,336 | 42,100 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $522,344,851 | 3,573,788 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,673,411 | 16,900 | Put | Defined | 2024-05-14 | |
| 2024-03-31 | $2,167,203 | 13,700 | Call | Defined | 2024-05-14 | |
| 2024-03-31 | $528,171,571 | 3,338,843 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $382,672,242 | 2,441,446 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $395,047,567 | 2,536,421 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $393,528,100 | 2,377,526 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $370,162,320 | 2,388,144 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $404,320,051 | 2,288,820 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $405,868,733 | 2,484,505 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $469,747,196 | 2,646,314 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $499,994,540 | 2,821,162 | Shares | Defined | 2022-05-13 | |
| 2021-09-30 | $491,225,181 | 3,041,642 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $386,285,974 | 2,344,822 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $337,695,860 | 2,054,736 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $425,985,166 | 2,706,730 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $395,591,130 | 2,657,114 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $476,490,439 | 3,388,256 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $505,324,402 | 3,853,614 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||