Allianz Asset Management GmbH
Top Portfolio Positions
1,404 positions ·
$87,638,861,221 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| 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 OVV
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $101,999,652 | 1,718,323 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $69,788,532 | 1,780,774 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $70,000,707 | 1,733,549 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $56,995,702 | 1,497,916 | Shares | Defined | 2025-07-28 | |
| 2025-03-31 | $51,574,427 | 1,205,010 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 | $36,046,457 | 890,036 | Shares | Defined | 2025-02-03 | |
| 2024-09-30 | $29,709,480 | 775,502 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $42,164,673 | 899,609 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $36,479,990 | 702,890 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $19,059,170 | 433,952 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $2,926,744 | 61,525 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,484,828 | 65,270 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,440,884 | 67,652 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $10,429,372 | 205,667 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $5,813,986 | 126,391 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $2,368,451 | 53,597 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $5,253,386 | 97,159 | Shares | Defined | 2022-05-13 | |
| 2021-09-30 | $5,372,953 | 163,411 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $5,995,223 | 190,506 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,762,727 | 74,002 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $434,935 | 30,288 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $4,462,328 | 546,854 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $7,379,628 | 772,736 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $635,971 | 235,545 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||