Allianz Asset Management GmbH
Top Portfolio Positions
1,233 positions ·
$78,404,328,728 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
25,061,209 | $4,673,915,478 | 5.96% |
| MSFT |
Microsoft Corp
Technology
|
8,219,581 | $3,975,153,761 | 5.07% |
| AAPL |
Apple Inc.
Technology
|
12,700,540 | $3,452,768,801 | 4.40% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
10,546,169 | $2,434,266,727 | 3.10% |
| VG |
Venture Global, Inc.
Energy
|
354,683,306 | $2,418,940,146 | 3.09% |
| GOOGL |
Alphabet Inc.
Communication Services
|
7,044,842 | $2,205,035,546 | 2.81% |
| META |
Meta Platforms, Inc.
Communication Services
|
2,206,336 | $1,456,380,327 | 1.86% |
| AVGO |
Broadcom Inc.
Technology
|
3,978,366 | $1,376,912,471 | 1.76% |
| JNJ |
Johnson & Johnson
Healthcare
|
6,183,528 | $1,279,681,118 | 1.63% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
3,505,973 | $1,129,694,618 | 1.44% |
Portfolio Trend
Holdings in SBLK
Export CSVShares Held
Position Value (USD)
9 of 9 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $14,737,396 | 766,774 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $12,138,935 | 652,982 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $8,357,469 | 484,491 | Shares | Defined | 2025-07-28 | |
| 2025-03-31 | $4,885,668 | 313,989 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 | $4,307,857 | 288,151 | Shares | Defined | 2025-02-03 | |
| 2024-09-30 | $6,468,578 | 273,051 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,742,676 | 112,497 | Shares | Defined | 2024-08-13 | |
| 2022-06-30 | $378,623 | 15,151 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $449,833 | 15,151 | Shares | Defined | 2022-05-13 | |
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