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 MCK
Shares Held
Position Value (USD)
42 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,634,512 | 4,200 | Call | Defined | 2026-05-11 | |
| 2026-03-31 | $4,153,728 | 4,800 | Put | Defined | 2026-05-11 | |
| 2026-03-31 | $134,185,315 | 155,063 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $5,003,769 | 6,100 | Call | Defined | 2026-02-11 | |
| 2025-12-31 | $135,671,863 | 165,395 | Shares | Defined | 2026-02-11 | |
| 2025-12-31 | $5,495,943 | 6,700 | Put | Defined | 2026-02-11 | |
| 2025-09-30 | $78,989,897 | 102,247 | Shares | Defined | 2025-11-04 | |
| 2025-09-30 | $3,012,906 | 3,900 | Put | Defined | 2025-11-04 | |
| 2025-09-30 | $2,703,890 | 3,500 | Call | Defined | 2025-11-04 | |
| 2025-06-30 | $3,150,954 | 4,300 | Call | Defined | 2025-07-28 | |
| 2025-06-30 | $4,103,568 | 5,600 | Put | Defined | 2025-07-28 | |
| 2025-06-30 | $119,013,730 | 162,414 | Shares | Defined | 2025-07-28 | |
| 2025-03-31 | $6,124,209 | 9,100 | Put | Defined | 2025-05-05 | |
| 2025-03-31 | $4,912,827 | 7,300 | Call | Defined | 2025-05-05 | |
| 2025-03-31 | $88,233,697 | 131,107 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 | $5,642,109 | 9,900 | Put | Defined | 2025-02-03 | |
| 2024-12-31 | $2,393,622 | 4,200 | Call | Defined | 2025-02-03 | |
| 2024-12-31 | $196,112,867 | 344,112 | Shares | Defined | 2025-02-03 | |
| 2024-09-30 | $2,422,658 | 4,900 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $186,881,857 | 377,982 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $4,301,454 | 8,700 | Put | Defined | 2024-11-13 | |
| 2024-06-30 | $250,965,490 | 429,706 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $2,394,564 | 4,100 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $3,445,836 | 5,900 | Put | Defined | 2024-08-13 | |
| 2024-03-31 | $53,685 | 100 | Call | Defined | 2024-05-14 | |
| 2024-03-31 | $243,607,496 | 453,772 | Shares | Defined | 2024-05-14 | |
| 2024-03-31 | $53,685 | 100 | Put | Defined | 2024-05-14 | |
| 2023-12-31 | $207,695,604 | 448,606 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $229,777,348 | 528,406 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $254,347,730 | 595,230 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $221,832,323 | 623,037 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $217,697,515 | 580,341 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $195,195,837 | 574,325 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $382,219,278 | 1,171,697 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $283,059,124 | 924,637 | Shares | Defined | 2022-05-13 | |
| 2021-09-30 | $97,530,713 | 489,170 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $6,726,865 | 35,175 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $6,084,662 | 31,197 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $7,671,262 | 44,108 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $5,879,904 | 39,481 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $113,453,168 | 739,494 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $103,763,489 | 767,141 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||