Allianz Asset Management GmbH

CIK
0001535323
City
MUNICH
State / Country
2M

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

49 quarters · across all stocks

Holdings in NFG

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Shares Held

Position Value (USD)

14 of 14 shown
Report Date Value (USD) Shares
2025-12-31 $10,774,074 134,575
2025-09-30 $9,366,501 101,402
2025-06-30 $12,420,095 146,619
2025-03-31 $15,315,186 193,398
2024-12-31 $14,844,876 244,642
2024-09-30 $4,340,342 71,611
2024-06-30 $4,373,241 80,702
2024-03-31 $3,687,930 68,651
2023-12-31 $4,090,209 81,527
2023-09-30 $6,462,638 124,497
2023-06-30 $3,902,589 75,985
2023-03-31 $11,221,941 194,353
2022-12-31 $14,760,990 233,191
2022-09-30 $16,152,258 262,425