Allianz Asset Management GmbH
Top Portfolio Positions
1,233 positions ·
$78,404,328,728 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
25,061,209 | $4,673,915,478 | 5.96% |
| MSFT |
Microsoft Corp
Technology
|
8,219,581 | $3,975,153,761 | 5.07% |
| AAPL |
Apple Inc.
|
12,700,540 | $3,452,768,801 | 4.40% |
| AMZN |
Amazon Com Inc
|
10,546,169 | $2,434,266,727 | 3.10% |
| VG |
Venture Global, Inc.
Energy
|
354,683,306 | $2,418,940,146 | 3.09% |
| GOOGL |
Alphabet Inc.
|
7,044,842 | $2,205,035,546 | 2.81% |
| META |
Meta Platforms, Inc.
Communication Services
|
2,206,336 | $1,456,380,327 | 1.86% |
| AVGO |
Broadcom Inc.
Technology
|
3,978,366 | $1,376,912,471 | 1.76% |
| JNJ |
Johnson & Johnson
|
6,183,528 | $1,279,681,118 | 1.63% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
3,505,973 | $1,129,694,618 | 1.44% |
Portfolio Trend
Holdings in NFG
Export CSVShares Held
Position Value (USD)
14 of 14 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $10,774,074 | 134,575 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $9,366,501 | 101,402 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $12,420,095 | 146,619 | Shares | Defined | 2025-07-28 | |
| 2025-03-31 | $15,315,186 | 193,398 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 | $14,844,876 | 244,642 | Shares | Defined | 2025-02-03 | |
| 2024-09-30 | $4,340,342 | 71,611 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $4,373,241 | 80,702 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $3,687,930 | 68,651 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $4,090,209 | 81,527 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $6,462,638 | 124,497 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $3,902,589 | 75,985 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $11,221,941 | 194,353 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $14,760,990 | 233,191 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $16,152,258 | 262,425 | Shares | Defined | 2022-11-08 | |
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