Allianz Asset Management GmbH

CIK

1535323

City

MUNICH

State / Country

Stock

O — Realty Income Corp

Top Portfolio Positions

1,404 positions · $87,607,919,666 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	27,437,234	$4,785,053,607	5.46%
VG	Venture Global, Inc. Energy	251,315,622	$3,960,734,202	4.52%
AAPL	Apple Inc. Technology	13,781,816	$3,497,687,080	3.99%
MSFT	Microsoft Corp Technology	8,444,866	$3,126,036,044	3.57%
GOOGL	Alphabet Inc. Communication Services	8,260,396	$2,375,359,471	2.71%
AMZN	Amazon Com Inc Consumer Cyclical	9,592,224	$1,997,772,489	2.28%
JNJ	Johnson & Johnson Healthcare	5,900,802	$1,442,392,039	1.65%
AZN	Astrazeneca PLC Healthcare	6,529,961	$1,287,838,906	1.47%
META	Meta Platforms, Inc. Communication Services	2,244,608	$1,284,207,573	1.47%
AVGO	Broadcom Inc. Technology	3,729,773	$1,154,402,040	1.32%

Portfolio Trend

25 quarters · across all stocks

Holdings in O

Compact Export CSV

Shares Held

Position Value (USD)

42 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$832,048	13,600	-98.6%	Put	Defined	2026-05-11
2026-03-31	$57,817,363	945,037	+8732.1%	Shares	Defined	2026-05-11
2026-03-31	$654,626	10,700	-48.1%	Call	Defined	2026-05-11
2025-12-31	$1,161,222	20,600	-97.7%	Put	Defined	2026-02-11
2025-12-31	$51,077,251	906,107	+6326.3%	Shares	Defined	2026-02-11
2025-12-31	$794,817	14,100	+78.5%	Call	Defined	2026-02-11
2025-09-30	$480,241	7,900	-99.2%	Call	Defined	2025-11-04
2025-09-30	$57,521,259	946,229	+7918.9%	Shares	Defined	2025-11-04
2025-09-30	$717,322	11,800	+4.4%	Put	Defined	2025-11-04
2025-06-30	$650,993	11,300	-98.9%	Put	Defined	2025-07-28
2025-06-30	$56,860,550	986,991	+19639.8%	Shares	Defined	2025-07-28
2025-06-30	$288,050	5,000	-99.5%	Call	Defined	2025-07-28
2025-03-31	$58,185,886	1,003,032	+10031.6%	Shares	Defined	2025-05-05
2025-03-31	$574,299	9,900	-31.2%	Call	Defined	2025-05-05
2025-03-31	$835,344	14,400	+80.0%	Put	Defined	2025-05-05
2024-12-31	$427,280	8,000	-99.1%	Call	Defined	2025-02-03
2024-12-31	$46,869,143	877,535	+4180.7%	Shares	Defined	2025-02-03
2024-12-31	$1,094,905	20,500	-97.6%	Put	Defined	2025-02-03
2024-09-30	$54,200,253	854,624	+37057.6%	Shares	Defined	2024-11-13
2024-09-30	$145,866	2,300	-25.8%	Call	Defined	2024-11-13
2024-09-30	$196,602	3,100	+121.4%	Put	Defined	2024-11-13
2024-06-30	$73,948	1,400	-99.8%	Call	Defined	2024-08-13
2024-06-30	$42,480,959	804,259	+30833.0%	Shares	Defined	2024-08-13
2024-06-30	$137,332	2,600	+116.7%	Put	Defined	2024-08-13
2024-03-31	$64,920	1,200	-99.8%	Put	Defined	2024-05-14
2024-03-31	$38,613,495	713,743	+118857.2%	Shares	Defined	2024-05-14
2024-03-31	$32,460	600	-99.9%	Call	Defined	2024-05-14
2023-12-31	$37,265,407	648,997	-11.2%	Shares	Defined	2024-02-12
2023-09-30	$36,495,502	730,787	+21.7%	Shares	Defined	2023-11-13
2023-06-30	$35,912,145	600,638	-19.1%	Shares	Defined	2023-08-14
2023-03-31	$47,003,701	742,320	-9.4%	Shares	Defined	2023-05-11
2022-12-31	$51,983,738	819,545	+1250.0%	Shares	Defined	2023-02-13
2022-09-30	$3,533,205	60,708	+8.7%	Shares	Defined	2022-11-08
2022-06-30	$3,810,546	55,824	+20.3%	Shares	Defined	2022-08-12
2022-03-31	$3,215,450	46,399	-89.7%	Shares	Defined	2022-05-13
2021-09-30	$28,281,078	449,986	+2.5%	Shares	Defined	2021-11-10
2021-06-30	$28,392,676	439,036	+21.8%	Shares	Defined	2021-08-16
2021-03-31	$22,175,033	360,388	-17.1%	Shares	Defined	2021-05-13
2020-12-31	$26,181,500	434,604	-10.8%	Shares	Defined	2021-02-16
2020-09-30	$28,668,299	487,007	+137.6%	Shares	Defined	2020-11-13
2020-06-30	$11,819,332	205,001	+254.2%	Shares	Defined	2020-08-14
2020-03-31	$2,796,172	57,875	—	Shares	Defined	2020-05-14
No 13F history on record for this holder in this stock.