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 RSG
Shares Held
Position Value (USD)
34 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $64,293,757 | 293,552 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $62,847,417 | 296,548 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $86,086,208 | 375,136 | Shares | Defined | 2025-11-04 | |
| 2025-09-30 | $68,844 | 300 | Put | Defined | 2025-11-04 | |
| 2025-09-30 | $45,896 | 200 | Call | Defined | 2025-11-04 | |
| 2025-06-30 | $3,008,642 | 12,200 | Call | Defined | 2025-07-28 | |
| 2025-06-30 | $80,644,428 | 327,012 | Shares | Defined | 2025-07-28 | |
| 2025-06-30 | $3,921,099 | 15,900 | Put | Defined | 2025-07-28 | |
| 2025-03-31 | $1,138,152 | 4,700 | Call | Defined | 2025-05-05 | |
| 2025-03-31 | $126,339,955 | 521,721 | Shares | Defined | 2025-05-05 | |
| 2025-03-31 | $1,622,472 | 6,700 | Put | Defined | 2025-05-05 | |
| 2024-12-31 | $111,790,694 | 555,675 | Shares | Defined | 2025-02-03 | |
| 2024-09-30 | $115,075,494 | 572,971 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $341,428 | 1,700 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $20,084 | 100 | Call | Defined | 2024-11-13 | |
| 2024-06-30 | $109,317,803 | 562,508 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $58,302 | 300 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $19,434 | 100 | Put | Defined | 2024-08-13 | |
| 2024-03-31 | $124,065,369 | 648,064 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $97,496,274 | 591,209 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $76,419,703 | 536,241 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $40,356,618 | 263,476 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $35,435,075 | 262,055 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $36,174,598 | 280,445 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $69,837,492 | 513,360 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $89,806,134 | 686,224 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $79,687,751 | 601,417 | Shares | Defined | 2022-05-13 | |
| 2021-09-30 | $22,108,687 | 184,147 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $16,839,119 | 153,069 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $8,351,261 | 84,059 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $19,706,350 | 204,635 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $25,426,766 | 272,381 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $19,597,969 | 238,854 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $20,066,914 | 267,345 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||