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 MRK
Shares Held
Position Value (USD)
42 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $20,750,025 | 172,500 | Put | Defined | 2026-05-11 | |
| 2026-03-31 | $13,340,161 | 110,900 | Call | Defined | 2026-05-11 | |
| 2026-03-31 | $476,936,615 | 3,964,890 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $417,548,103 | 3,966,826 | Shares | Defined | 2026-02-11 | |
| 2025-12-31 | $11,894,380 | 113,000 | Call | Defined | 2026-02-11 | |
| 2025-12-31 | $17,125,802 | 162,700 | Put | Defined | 2026-02-11 | |
| 2025-09-30 | $271,340,485 | 3,232,938 | Shares | Defined | 2025-11-04 | |
| 2025-09-30 | $9,752,666 | 116,200 | Call | Defined | 2025-11-04 | |
| 2025-09-30 | $13,680,590 | 163,000 | Put | Defined | 2025-11-04 | |
| 2025-06-30 | $15,800,336 | 199,600 | Put | Defined | 2025-07-28 | |
| 2025-06-30 | $164,904,131 | 2,083,175 | Shares | Defined | 2025-07-28 | |
| 2025-06-30 | $10,504,532 | 132,700 | Call | Defined | 2025-07-28 | |
| 2025-03-31 | $11,767,536 | 131,100 | Call | Defined | 2025-05-05 | |
| 2025-03-31 | $169,734,004 | 1,890,976 | Shares | Defined | 2025-05-05 | |
| 2025-03-31 | $16,444,032 | 183,200 | Put | Defined | 2025-05-05 | |
| 2024-12-31 | $162,598,864 | 1,634,488 | Shares | Defined | 2025-02-03 | |
| 2024-12-31 | $6,177,708 | 62,100 | Call | Defined | 2025-02-03 | |
| 2024-12-31 | $10,813,476 | 108,700 | Put | Defined | 2025-02-03 | |
| 2024-09-30 | $203,300,675 | 1,790,249 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $9,959,212 | 87,700 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $14,070,084 | 123,900 | Put | Defined | 2024-11-13 | |
| 2024-06-30 | $8,356,500 | 67,500 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $6,338,560 | 51,200 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $287,822,989 | 2,324,903 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $540,995 | 4,100 | Put | Defined | 2024-05-14 | |
| 2024-03-31 | $329,281,090 | 2,495,499 | Shares | Defined | 2024-05-14 | |
| 2024-03-31 | $316,680 | 2,400 | Call | Defined | 2024-05-14 | |
| 2023-12-31 | $350,426,688 | 3,214,334 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $394,053,682 | 3,827,622 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $502,148,660 | 4,351,752 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $537,168,960 | 5,049,055 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $545,677,061 | 4,918,225 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $468,761,492 | 5,443,120 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $541,769,974 | 5,942,415 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $431,110,799 | 5,254,245 | Shares | Defined | 2022-05-13 | |
| 2021-09-30 | $310,964,335 | 4,140,119 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $248,488,369 | 3,195,170 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $221,934,798 | 3,017,091 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $405,983,597 | 5,201,357 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $356,290,438 | 4,501,413 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $378,056,275 | 5,123,533 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $408,968,450 | 5,570,563 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||