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 RACE
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $89,202,896 | 263,563 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $101,601,652 | 274,926 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $116,010,763 | 239,089 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $76,937,726 | 156,779 | Shares | Defined | 2025-07-28 | |
| 2025-03-31 | $53,180,347 | 124,288 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 | $52,071,788 | 122,568 | Shares | Defined | 2025-02-03 | |
| 2024-09-30 | $56,708,428 | 120,628 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $41,556,547 | 101,762 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $41,409,939 | 94,990 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $28,383,785 | 83,869 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $24,841,023 | 84,053 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $20,157,816 | 61,984 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $28,434,610 | 104,948 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $21,671,780 | 101,166 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $18,189,755 | 98,323 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $9,920,579 | 54,069 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $10,976,251 | 50,329 | Shares | Defined | 2022-05-13 | |
| 2021-09-30 | $8,424,608 | 40,286 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $9,349,518 | 45,375 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $16,900,406 | 80,755 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $39,046,401 | 170,122 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $36,428,097 | 197,882 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $38,802,853 | 226,904 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $28,676,141 | 187,954 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||