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 SLAB
Shares Held
Position Value (USD)
13 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $32,057,804 | 154,013 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $15,863,189 | 121,371 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $19,215,134 | 146,535 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $24,732,164 | 167,835 | Shares | Defined | 2025-07-28 | |
| 2025-03-31 | $17,308,538 | 153,758 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 | $16,626,846 | 133,850 | Shares | Defined | 2025-02-03 | |
| 2024-09-30 | $7,186,951 | 62,187 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $3,154,946 | 28,518 | Shares | Defined | 2024-08-13 | |
| 2022-06-30 | $823,091 | 5,870 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $151,702 | 1,010 | Shares | Defined | 2022-05-13 | |
| 2021-09-30 | $5,388,871 | 38,448 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $6,100,422 | 39,807 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $6,061,636 | 42,969 | Shares | Defined | 2021-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||