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 MS
Shares Held
Position Value (USD)
35 of 35 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,474,406 | 75,800 | Put | Defined | 2026-05-11 | |
| 2026-03-31 | $5,875,149 | 35,700 | Call | Defined | 2026-05-11 | |
| 2026-03-31 | $430,083,944 | 2,613,380 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $10,278,987 | 57,900 | Put | Defined | 2026-02-11 | |
| 2025-12-31 | $6,515,351 | 36,700 | Call | Defined | 2026-02-11 | |
| 2025-12-31 | $406,065,610 | 2,287,307 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $322,360,068 | 2,027,932 | Shares | Defined | 2025-11-04 | |
| 2025-09-30 | $8,265,920 | 52,000 | Put | Defined | 2025-11-04 | |
| 2025-09-30 | $5,388,744 | 33,900 | Call | Defined | 2025-11-04 | |
| 2025-06-30 | $7,113,430 | 50,500 | Call | Defined | 2025-07-28 | |
| 2025-06-30 | $11,156,112 | 79,200 | Put | Defined | 2025-07-28 | |
| 2025-06-30 | $231,746,250 | 1,645,224 | Shares | Defined | 2025-07-28 | |
| 2025-03-31 | $7,280,208 | 62,400 | Call | Defined | 2025-05-05 | |
| 2025-03-31 | $9,566,940 | 82,000 | Put | Defined | 2025-05-05 | |
| 2025-03-31 | $250,451,638 | 2,146,667 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 | $99,806,592 | 793,880 | Shares | Defined | 2025-02-03 | |
| 2024-12-31 | $6,638,016 | 52,800 | Call | Defined | 2025-02-03 | |
| 2024-12-31 | $14,621,236 | 116,300 | Put | Defined | 2025-02-03 | |
| 2024-09-30 | $12,936,184 | 124,100 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $7,004,928 | 67,200 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $90,654,399 | 869,670 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $9,184,455 | 94,500 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $5,384,326 | 55,400 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $83,153,430 | 855,576 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $86,393,776 | 917,521 | Shares | Defined | 2024-05-14 | |
| 2024-03-31 | $3,163,776 | 33,600 | Put | Defined | 2024-05-14 | |
| 2024-03-31 | $1,026,344 | 10,900 | Call | Defined | 2024-05-14 | |
| 2023-12-31 | $28,386,419 | 304,412 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $31,549,447 | 386,304 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $33,273,974 | 389,625 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $41,368,111 | 471,163 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $58,894,713 | 692,716 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $59,390,868 | 751,688 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $109,450,719 | 1,439,005 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $191,775,788 | 2,194,231 | Shares | Defined | 2022-05-13 | |
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