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 SU
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $99,206,317 | 1,500,625 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $100,302,661 | 2,261,106 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $98,243,254 | 2,349,755 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $94,028,371 | 2,510,771 | Shares | Defined | 2025-07-28 | |
| 2025-03-31 | $139,189,995 | 3,594,783 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 | $121,418,360 | 3,402,981 | Shares | Defined | 2025-02-03 | |
| 2024-09-30 | $109,291,357 | 2,960,221 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $67,991,545 | 1,784,555 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $38,848,660 | 1,052,524 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $35,843,498 | 1,118,711 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $40,649,742 | 1,182,366 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $34,404,527 | 1,173,415 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $13,886,615 | 447,234 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $33,169,906 | 1,045,380 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $31,444,309 | 1,117,027 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $15,039,803 | 428,851 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $13,979,414 | 428,948 | Shares | Defined | 2022-05-13 | |
| 2021-09-30 | $2,780,154 | 134,048 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $8,651,826 | 360,944 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $9,673,940 | 462,868 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $24,166,740 | 1,440,211 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $9,211,831 | 753,216 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $12,142,723 | 720,209 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $14,726,405 | 932,051 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||