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 MDT
Shares Held
Position Value (USD)
42 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $131,647,430 | 1,519,301 | Shares | Defined | 2026-05-11 | |
| 2026-03-31 | $5,545,600 | 64,000 | Call | Defined | 2026-05-11 | |
| 2026-03-31 | $7,191,950 | 83,000 | Put | Defined | 2026-05-11 | |
| 2025-12-31 | $177,411,579 | 1,846,883 | Shares | Defined | 2026-02-11 | |
| 2025-12-31 | $4,956,696 | 51,600 | Call | Defined | 2026-02-11 | |
| 2025-12-31 | $7,617,558 | 79,300 | Put | Defined | 2026-02-11 | |
| 2025-09-30 | $4,333,420 | 45,500 | Call | Defined | 2025-11-04 | |
| 2025-09-30 | $140,618,906 | 1,476,469 | Shares | Defined | 2025-11-04 | |
| 2025-09-30 | $5,790,592 | 60,800 | Put | Defined | 2025-11-04 | |
| 2025-06-30 | $5,317,370 | 61,000 | Call | Defined | 2025-07-28 | |
| 2025-06-30 | $135,150,545 | 1,550,425 | Shares | Defined | 2025-07-28 | |
| 2025-06-30 | $7,296,129 | 83,700 | Put | Defined | 2025-07-28 | |
| 2025-03-31 | $184,916,960 | 2,057,834 | Shares | Defined | 2025-05-05 | |
| 2025-03-31 | $7,665,058 | 85,300 | Put | Defined | 2025-05-05 | |
| 2025-03-31 | $5,005,202 | 55,700 | Call | Defined | 2025-05-05 | |
| 2024-12-31 | $2,532,196 | 31,700 | Call | Defined | 2025-02-03 | |
| 2024-12-31 | $5,032,440 | 63,000 | Put | Defined | 2025-02-03 | |
| 2024-12-31 | $183,338,656 | 2,295,176 | Shares | Defined | 2025-02-03 | |
| 2024-09-30 | $5,869,956 | 65,200 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $3,160,053 | 35,100 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $172,134,207 | 1,911,965 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,353,429 | 29,900 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $145,995,871 | 1,854,858 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $2,794,205 | 35,500 | Put | Defined | 2024-08-13 | |
| 2024-03-31 | $270,165 | 3,100 | Put | Defined | 2024-05-14 | |
| 2024-03-31 | $156,870 | 1,800 | Call | Defined | 2024-05-14 | |
| 2024-03-31 | $151,012,297 | 1,732,786 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $118,531,636 | 1,438,840 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $90,914,759 | 1,160,219 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $108,875,388 | 1,235,816 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $51,970,472 | 644,635 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $52,618,070 | 677,021 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $56,198,365 | 695,955 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $91,516,009 | 1,019,677 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $104,154,644 | 938,753 | Shares | Defined | 2022-05-13 | |
| 2021-09-30 | $152,341,488 | 1,215,329 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $158,127,344 | 1,273,885 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $136,514,452 | 1,155,629 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $115,796,871 | 988,534 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $124,848,551 | 1,201,391 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $192,691,409 | 2,101,324 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $217,598,115 | 2,412,931 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||