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.
Technology
12,700,540 $3,452,768,801 4.40%
AMZN
Amazon Com Inc
Consumer Cyclical
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.
Communication Services
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
Healthcare
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 NOMD

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Shares Held

Position Value (USD)

17 of 17 shown
Report Date Value (USD) Shares
2025-12-31 $1,001,738 80,075
2025-09-30 $1,225,251 93,175
2025-06-30 $2,167,856 127,596
2025-03-31 $2,802,895 142,641
2024-12-31 $2,465,921 146,956
2024-09-30 $14,673,930 769,881
2024-06-30 $14,312,038 868,449
2024-03-31 $17,222,481 880,495
2023-12-31 $4,461,358 263,207
2023-09-30 $4,006,010 263,207
2023-06-30 $4,722,778 269,565
2023-03-31 $6,490,486 346,344
2022-12-31 $6,420,124 372,397
2022-09-30 $7,267,929 511,826
2022-06-30 $9,663,745 483,429
2022-03-31 $8,543,662 378,373
2020-03-31 $16,245,920 875,319