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Equibles

Allianz Asset Management GmbH

Position in NVDA — Nvidia Corp

CIK 1535323 MUNICH, 2M
Back to NVDA Full portfolio

Position in NVDA

as of Mar 31, 2026 · filed May 11, 2026
Position Value
$4,175,019,847
+$117,412,269 QoQ
Shares Held
23,939,334
+10.0% QoQ
Ownership
0.099%
of shares outstanding
% of Portfolio
5.18%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority Sole 67% Shared 0% None 33%

Common Shares in NVDA Over Time

Shares Held

Position Value (USD)

Derivatives in NVDA

reported options exposure · as of Mar 31, 2026
CallValue
$304,118,720
CallShares
1,743,800
PutValue
$305,915,040
PutShares
1,754,100

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Semiconductors

Technology · as of Mar 31, 2026

Allianz Asset Management GmbH holds $7,620,373,205 across 29 Semiconductors names. NVDA ranks #1 (54.8% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 NVDA
Nvidia Corp
This page 		23,939,334 $4,175,019,847
2 AVGO
Broadcom Inc.
 3,274,573 $1,013,513,088
3 MU
Micron Technology Inc
 1,636,359 $552,827,522
4 QCOM
Qualcomm Inc/De
 3,581,855 $461,271,284
5 TSM
Taiwan Semiconductor Manufacturing Co Ltd
 1,167,294 $394,487,005
6 MCHP
Microchip Technology Inc
 2,489,282 $160,832,507
7 CRUS
Cirrus Logic, Inc.
 1,030,633 $149,050,142
8 MPWR
Monolithic Power Systems, Inc.
 96,474 $105,479,845

All Filings in NVDA

Export CSV
42 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $304,118,720 1,743,800
2026-03-31 $305,915,040 1,754,100
2026-03-31 $4,175,019,847 23,939,334
2025-12-31 $202,706,850 1,086,900
2025-12-31 $413,601,050 2,217,700
2025-12-31 $4,057,607,578 21,756,609
2025-09-30 $3,810,145,700 20,420,976
2025-09-30 $187,830,086 1,006,700
2025-09-30 $473,353,460 2,537,000
2025-06-30 $3,272,276,712 20,711,923
2025-06-30 $194,469,891 1,230,900
2025-06-30 $278,852,350 1,765,000
2025-03-31 $2,378,402,024 21,945,027
2025-03-31 $204,122,892 1,883,400
2025-03-31 $135,702,598 1,252,100
2024-12-31 $2,796,681,774 20,825,689
2024-12-31 $298,687,818 2,224,200
2024-12-31 $85,542,730 637,000
2024-09-30 $71,321,712 587,300
2024-09-30 $133,547,568 1,099,700
2024-09-30 $2,278,622,680 18,763,362
2024-06-30 $83,871,306 678,900
2024-06-30 $2,537,021,514 20,536,033
2024-06-30 $65,105,580 527,000
2024-03-31 $16,643,575 184,200
2024-03-31 $164,888,945 1,824,881
2024-03-31 $207,818 2,300
2023-12-31 $99,464,489 2,008,491
2023-09-30 $79,820,053 1,834,986
2023-06-30 $72,186,500 1,706,456
2023-03-31 $49,552,027 1,783,923
2022-12-31 $27,281,807 1,866,827
2022-09-30 $25,081,952 2,066,229
2022-06-30 $91,109,454 6,010,255
2022-03-31 $217,924,575 7,986,681
2021-09-30 $134,599,659 6,497,377
2021-06-30 $30,972,129 1,548,413
2021-03-31 $23,651,224 1,771,853
2020-12-31 $21,068,679 1,613,840
2020-09-30 $25,817,342 1,908,085
2020-06-30 $16,770,473 1,765,722
2020-03-31 $12,527,893 1,901,046

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