Allianz Asset Management GmbH

CIK
0001535323
City
MUNICH
State / Country
2M

Top Portfolio Positions

1,233 positions · $78,404,328,728 total · as of Dec 31, 2025
Ticker Company Shares Value (USD) % of Portfolio
NVDA
Nvidia Corp
Technology
25,061,209 $4,673,915,478 5.96%
MSFT
Microsoft Corp
Technology
8,219,581 $3,975,153,761 5.07%
AAPL
Apple Inc.
Technology
12,700,540 $3,452,768,801 4.40%
AMZN
Amazon Com Inc
Consumer Cyclical
10,546,169 $2,434,266,727 3.10%
VG
Venture Global, Inc.
Energy
354,683,306 $2,418,940,146 3.09%
GOOGL
Alphabet Inc.
Communication Services
7,044,842 $2,205,035,546 2.81%
META
Meta Platforms, Inc.
Communication Services
2,206,336 $1,456,380,327 1.86%
AVGO
Broadcom Inc.
Technology
3,978,366 $1,376,912,471 1.76%
JNJ
Johnson & Johnson
Healthcare
6,183,528 $1,279,681,118 1.63%
JPM
Jpmorgan Chase & Co
Financial Services
3,505,973 $1,129,694,618 1.44%

Portfolio Trend

49 quarters · across all stocks

Holdings in KRC

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Shares Held

Position Value (USD)

16 of 16 shown
Report Date Value (USD) Shares
2025-12-31 $3,879,155 103,804
2025-09-30 $5,991,303 141,806
2025-06-30 $2,076,235 60,514
2025-03-31 $2,017,852 61,595
2024-12-31 $15,447,207 381,884
2024-09-30 $14,217,722 367,383
2024-06-30 $16,628,353 533,473
2024-03-31 $41,209,797 1,131,205
2023-12-31 $17,455,377 438,137
2023-09-30 $15,102,751 477,784
2023-06-30 $34,886,616 1,159,409
2023-03-31 $33,708,376 1,040,382
2022-12-31 $35,021,329 905,646
2022-09-30 $28,976,396 688,112
2022-06-30 $29,712,292 567,787
2022-03-31 $46,668,393 610,683