Position in NBIS
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$16,992,048
-$3,668,020 QoQ
Shares Held
163,763
-33.7% QoQ
Ownership
0.074%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 39.3745840024914.ToString("F0")%
Shared 0.ToString("F0")%
None 60.62541599750859.ToString("F0")%
Common Shares in NBIS Over Time
Shares Held
Position Value (USD)
Position in Internet Content & Information
Communication Services · as of Mar 31, 2026Allianz Asset Management GmbH holds $3,318,562,188 across 17 Internet Content & Information names. NBIS ranks #5 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
7,093,196 | $2,039,719,439 | |
| 2 | META |
Meta Platforms, Inc.
|
1,838,908 | $1,052,094,432 | |
| 3 | SPOT |
Spotify Technology S.A.
|
266,164 | $129,065,584 | |
| 4 | YELP |
Yelp Inc
|
1,473,840 | $36,462,801 | |
| 5 | NBIS |
Nebius Group N.V.
This page
|
163,763 | $16,992,048 | |
| 6 | JOYY |
JOYY Inc.
|
275,084 | $16,062,153 | |
| 7 | TME |
Tencent Music Entertainment Group
|
906,172 | $8,409,275 | |
| 8 | BIDU |
Baidu, Inc.
|
52,770 | $5,879,633 |
All Filings in NBIS
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $16,992,048 | 163,763 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $20,660,068 | 246,820 | Shares | Defined | 2026-02-11 | |
| 2024-09-30 | $0 | 166,772 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $0 | 166,772 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $0 | 166,772 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $0 | 166,772 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $0 | 166,772 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $0 | 166,772 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $0 | 166,772 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $0 | 166,772 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $0 | 166,772 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $0 | 559,103 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $0 | 559,103 | Shares | Defined | 2022-05-13 | |
| 2021-09-30 | $0 | 540,167 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $0 | 542,322 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $0 | 389,915 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $0 | 573,009 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $0 | 490,974 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $0 | 370,002 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $0 | 290,794 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||