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 MATX
Shares Held
Position Value (USD)
22 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,150,960 | 25,320 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $3,983,004 | 32,238 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $5,861,568 | 59,454 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $16,388,492 | 147,180 | Shares | Defined | 2025-07-28 | |
| 2025-03-31 | $26,753,436 | 208,734 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 | $42,812,373 | 317,505 | Shares | Defined | 2025-02-03 | |
| 2024-09-30 | $48,285,425 | 338,560 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $18,245,298 | 139,309 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $24,102,943 | 214,439 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $306,550 | 2,797 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $247,705 | 2,792 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $3,210,326 | 41,301 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,351,604 | 56,169 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $14,333,854 | 229,305 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $18,103,612 | 294,272 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $11,947,727 | 163,937 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $27,307,523 | 226,393 | Shares | Defined | 2022-05-13 | |
| 2021-09-30 | $37,911,988 | 469,731 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $24,641,600 | 385,025 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $21,994,658 | 329,755 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $21,242,745 | 372,876 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $3,155,083 | 78,700 | Shares | Defined | 2020-11-13 | |
| No 13F history on record for this holder in this stock. | ||||||