Allianz Asset Management GmbH

CIK

1535323

City

MUNICH

State / Country

Stock

MSI — Motorola Solutions, Inc.

Top Portfolio Positions

1,404 positions · $87,638,861,221 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	27,437,234	$4,785,053,607	5.46%
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 MSI

Compact Export CSV

Shares Held

Position Value (USD)

41 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$102,727,641	236,716	+2091.8%	Shares	Defined	2026-05-11
2026-03-31	$4,686,876	10,800	+63.6%	Put	Defined	2026-05-11
2026-03-31	$2,864,202	6,600	-27.5%	Call	Defined	2026-05-11
2025-12-31	$3,488,212	9,100	+11.0%	Call	Defined	2026-02-11
2025-12-31	$3,143,224	8,200	-97.5%	Put	Defined	2026-02-11
2025-12-31	$125,429,969	327,220	+2770.4%	Shares	Defined	2026-02-11
2025-09-30	$5,213,106	11,400	-96.8%	Put	Defined	2025-11-04
2025-09-30	$163,440,017	357,410	+4541.7%	Shares	Defined	2025-11-04
2025-09-30	$3,521,133	7,700	-42.1%	Call	Defined	2025-11-04
2025-06-30	$5,592,118	13,300	+41.5%	Put	Defined	2025-07-28
2025-06-30	$3,952,324	9,400	-97.7%	Call	Defined	2025-07-28
2025-06-30	$168,194,510	400,025	+4778.4%	Shares	Defined	2025-07-28
2025-03-31	$3,590,042	8,200	-98.1%	Call	Defined	2025-05-05
2025-03-31	$188,916,765	431,504	+3526.1%	Shares	Defined	2025-05-05
2025-03-31	$5,209,939	11,900	+60.8%	Put	Defined	2025-05-05
2024-12-31	$3,420,502	7,400	-98.4%	Put	Defined	2025-02-03
2024-12-31	$214,371,177	463,776	+10440.4%	Shares	Defined	2025-02-03
2024-12-31	$2,033,812	4,400	-99.1%	Call	Defined	2025-02-03
2024-09-30	$216,735,596	482,031	+26679.5%	Shares	Defined	2024-11-13
2024-09-30	$809,334	1,800	-35.7%	Call	Defined	2024-11-13
2024-09-30	$1,258,964	2,800	-99.4%	Put	Defined	2024-11-13
2024-06-30	$194,531,364	503,902	+17275.9%	Shares	Defined	2024-08-13
2024-06-30	$1,119,545	2,900	+52.6%	Put	Defined	2024-08-13
2024-06-30	$733,495	1,900	+1800.0%	Call	Defined	2024-08-13
2024-03-31	$35,498	100	-100.0%	Put	Defined	2024-05-14
2024-03-31	$210,855,987	593,994	+40.4%	Shares	Defined	2024-05-14
2023-12-31	$132,497,807	423,194	+11.5%	Shares	Defined	2024-02-12
2023-09-30	$103,302,828	379,455	+7.9%	Shares	Defined	2023-11-13
2023-06-30	$103,112,848	351,585	+15.3%	Shares	Defined	2023-08-14
2023-03-31	$87,228,447	304,856	+161.1%	Shares	Defined	2023-05-11
2022-12-31	$30,092,796	116,770	-2.5%	Shares	Defined	2023-02-13
2022-09-30	$26,827,125	119,780	-46.3%	Shares	Defined	2022-11-08
2022-06-30	$46,761,968	223,101	-21.2%	Shares	Defined	2022-08-12
2022-03-31	$68,586,437	283,181	-8.2%	Shares	Defined	2022-05-13
2021-09-30	$71,668,395	308,490	+39.8%	Shares	Defined	2021-11-10
2021-06-30	$47,848,601	220,653	+43.9%	Shares	Defined	2021-08-16
2021-03-31	$28,837,842	153,352	-54.3%	Shares	Defined	2021-05-13
2020-12-31	$57,047,476	335,455	-28.6%	Shares	Defined	2021-02-16
2020-09-30	$73,634,523	469,578	+5.0%	Shares	Defined	2020-11-13
2020-06-30	$62,652,262	447,101	+61.7%	Shares	Defined	2020-08-14
2020-03-31	$36,759,556	276,554	—	Shares	Defined	2020-05-14
No 13F history on record for this holder in this stock.