Allianz Asset Management GmbH
Top Portfolio Positions
1,401 positions ·
$87,181,865,309 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
27,437,234 | $4,785,053,607 | 5.49% |
| VG |
Venture Global, Inc.
Energy
|
251,315,622 | $3,960,734,202 | 4.54% |
| AAPL |
Apple Inc.
Technology
|
13,781,816 | $3,497,687,080 | 4.01% |
| MSFT |
Microsoft Corp
Technology
|
8,444,866 | $3,126,036,044 | 3.59% |
| GOOGL |
Alphabet Inc.
Communication Services
|
8,260,396 | $2,375,359,471 | 2.72% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
9,592,224 | $1,997,772,489 | 2.29% |
| JNJ |
Johnson & Johnson
Healthcare
|
5,900,802 | $1,442,392,039 | 1.65% |
| AZN |
Astrazeneca Plc
Healthcare
|
6,529,961 | $1,287,838,906 | 1.48% |
| 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
Holdings in MPC
Shares Held
Position Value (USD)
35 of 35 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $415,020,048 | 1,699,648 | Shares | Defined | 2026-05-11 | |
| 2026-03-31 | $3,858,044 | 15,800 | Call | Defined | 2026-05-11 | |
| 2026-03-31 | $6,177,754 | 25,300 | Put | Defined | 2026-05-11 | |
| 2025-12-31 | $2,325,609 | 14,300 | Call | Defined | 2026-02-11 | |
| 2025-12-31 | $3,285,126 | 20,200 | Put | Defined | 2026-02-11 | |
| 2025-12-31 | $227,682 | 1,400 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $330,422,083 | 1,714,341 | Shares | Defined | 2025-11-04 | |
| 2025-09-30 | $4,818,500 | 25,000 | Put | Defined | 2025-11-04 | |
| 2025-09-30 | $2,756,182 | 14,300 | Call | Defined | 2025-11-04 | |
| 2025-06-30 | $2,591,316 | 15,600 | Put | Defined | 2025-07-28 | |
| 2025-06-30 | $1,960,098 | 11,800 | Call | Defined | 2025-07-28 | |
| 2025-06-30 | $266,432,134 | 1,603,950 | Shares | Defined | 2025-07-28 | |
| 2025-03-31 | $3,962,768 | 27,200 | Put | Defined | 2025-05-05 | |
| 2025-03-31 | $3,117,766 | 21,400 | Call | Defined | 2025-05-05 | |
| 2025-03-31 | $204,719,071 | 1,405,169 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 | $3,013,200 | 21,600 | Put | Defined | 2025-02-03 | |
| 2024-12-31 | $242,856,526 | 1,740,907 | Shares | Defined | 2025-02-03 | |
| 2024-12-31 | $1,408,950 | 10,100 | Call | Defined | 2025-02-03 | |
| 2024-09-30 | $257,089,085 | 1,578,105 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $3,144,163 | 19,300 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $3,877,258 | 23,800 | Put | Defined | 2024-11-13 | |
| 2024-06-30 | $2,064,412 | 11,900 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $296,787,153 | 1,710,786 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $1,786,844 | 10,300 | Call | Defined | 2024-08-13 | |
| 2024-03-31 | $314,064,348 | 1,558,632 | Shares | Defined | 2024-05-14 | |
| 2024-03-31 | $141,050 | 700 | Call | Defined | 2024-05-14 | |
| 2024-03-31 | $161,200 | 800 | Put | Defined | 2024-05-14 | |
| 2023-12-31 | $304,963,176 | 2,055,562 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $381,144,037 | 2,518,462 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $296,464,243 | 2,542,575 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $339,665,487 | 2,519,213 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $283,974,606 | 2,439,854 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $250,611,476 | 2,523,019 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $214,819,085 | 2,613,053 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $232,116,768 | 2,714,816 | Shares | Defined | 2022-05-13 | |
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