Allianz Asset Management GmbH
Top Portfolio Positions
1,403 positions ·
$87,635,995,399 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 MMM
Shares Held
Position Value (USD)
42 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,122,445 | 21,500 | Call | Defined | 2026-05-11 | |
| 2026-03-31 | $183,874,248 | 1,266,090 | Shares | Defined | 2026-05-11 | |
| 2026-03-31 | $4,531,176 | 31,200 | Put | Defined | 2026-05-11 | |
| 2025-12-31 | $2,289,430 | 14,300 | Put | Defined | 2026-02-11 | |
| 2025-12-31 | $1,905,190 | 11,900 | Call | Defined | 2026-02-11 | |
| 2025-12-31 | $239,311,554 | 1,494,763 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $240,610,311 | 1,550,524 | Shares | Defined | 2025-11-04 | |
| 2025-09-30 | $3,413,960 | 22,000 | Put | Defined | 2025-11-04 | |
| 2025-09-30 | $2,839,794 | 18,300 | Call | Defined | 2025-11-04 | |
| 2025-06-30 | $3,958,240 | 26,000 | Put | Defined | 2025-07-28 | |
| 2025-06-30 | $2,770,768 | 18,200 | Call | Defined | 2025-07-28 | |
| 2025-06-30 | $296,299,837 | 1,946,268 | Shares | Defined | 2025-07-28 | |
| 2025-03-31 | $3,098,746 | 21,100 | Call | Defined | 2025-05-05 | |
| 2025-03-31 | $4,552,660 | 31,000 | Put | Defined | 2025-05-05 | |
| 2025-03-31 | $335,370,815 | 2,283,609 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 | $272,563,077 | 2,111,419 | Shares | Defined | 2025-02-03 | |
| 2024-12-31 | $2,646,345 | 20,500 | Put | Defined | 2025-02-03 | |
| 2024-12-31 | $1,071,447 | 8,300 | Call | Defined | 2025-02-03 | |
| 2024-09-30 | $197,769,220 | 1,446,739 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $5,481,670 | 40,100 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $3,786,590 | 27,700 | Call | Defined | 2024-11-13 | |
| 2024-06-30 | $93,633,119 | 916,265 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $551,826 | 5,400 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $889,053 | 8,700 | Put | Defined | 2024-08-13 | |
| 2024-03-31 | $70,949 | 800 | Call | Defined | 2024-05-14 | |
| 2024-03-31 | $106,424 | 1,200 | Put | Defined | 2024-05-14 | |
| 2024-03-31 | $67,647,478 | 762,764 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $43,308,460 | 473,810 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $21,361,173 | 272,890 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $20,414,428 | 243,937 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $23,877,190 | 271,688 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $28,187,527 | 281,123 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $16,492,216 | 178,504 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $30,299,673 | 280,028 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $35,406,549 | 284,432 | Shares | Defined | 2022-05-13 | |
| 2021-09-30 | $45,221,091 | 308,314 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $56,323,397 | 339,137 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $70,028,233 | 434,678 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $55,815,449 | 381,917 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $40,212,957 | 300,254 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $25,856,380 | 198,245 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $64,951,823 | 569,060 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||