Allianz Asset Management GmbH
Top Portfolio Positions
1,403 positions ·
$87,635,995,399 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 PHM
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $34,713,884 | 295,161 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $38,437,709 | 327,799 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $45,414,930 | 343,714 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $51,206,101 | 485,550 | Shares | Defined | 2025-07-28 | |
| 2025-03-31 | $55,431,404 | 539,216 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 | $77,247,233 | 709,341 | Shares | Defined | 2025-02-03 | |
| 2024-09-30 | $145,767,773 | 1,015,591 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $175,656,291 | 1,595,425 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $193,137,465 | 1,601,206 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $195,315,875 | 1,892,229 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $101,345,272 | 1,368,606 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $92,738,188 | 1,193,849 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $56,851,788 | 975,494 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $33,787,675 | 742,097 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $27,420,561 | 731,215 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $24,229,622 | 611,396 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $27,826,918 | 664,127 | Shares | Defined | 2022-05-13 | |
| 2021-09-30 | $41,647,235 | 906,952 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $29,642,805 | 543,207 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $23,992,295 | 457,519 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $49,092,248 | 1,138,503 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $52,911,969 | 1,143,054 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $38,600,636 | 1,134,312 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $17,004,892 | 761,868 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||