Allianz Asset Management GmbH
Top Portfolio Positions
1,402 positions ·
$87,185,025,552 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 | 5.49% | |
| 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 MPT
Shares Held
Position Value (USD)
22 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $30,036,532 | 6,487,372 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $34,273,530 | 6,854,706 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $36,604,330 | 7,219,789 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $29,237,479 | 6,783,638 | Shares | Defined | 2025-07-28 | |
| 2025-03-31 | $43,021,812 | 7,134,629 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 | $19,677,983 | 4,981,768 | Shares | Defined | 2025-02-03 | |
| 2024-09-30 | $18,611,412 | 3,181,438 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $7,491,499 | 1,738,167 | Shares | Defined | 2024-08-13 | |
| 2023-12-31 | $1,783,803 | 363,300 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $1,925,485 | 353,300 | Shares | Defined | 2023-11-13 | |
| 2023-03-31 | $1,596,545 | 194,227 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $2,496,496 | 224,102 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $933,844 | 78,739 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $22,033,204 | 1,442,908 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $30,913,908 | 1,462,342 | Shares | Defined | 2022-05-13 | |
| 2021-09-30 | $18,474,453 | 920,501 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $1,184,733 | 58,942 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,279,247 | 60,115 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $55,418,855 | 2,543,316 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $43,781,424 | 2,483,348 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $20,043,262 | 1,066,131 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $11,873,509 | 686,727 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||