Allianz Asset Management GmbH
Top Portfolio Positions
1,402 positions ·
$87,185,025,552 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 | 5.49% | |
| VG |
Venture Global, Inc.
Energy
|
251,315,622 | $3,960,734,202 | 4.54% | |
| AAPL |
Apple Inc.
Technology
|
13,781,816 | $3,497,687,080 | 4.01% | |
| MSFT |
Microsoft Corp
Technology
|
8,444,866 | $3,126,036,044 | 3.59% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
8,260,396 | $2,375,359,471 | 2.72% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
9,592,224 | $1,997,772,489 | 2.29% | |
| JNJ |
Johnson & Johnson
Healthcare
|
5,900,802 | $1,442,392,039 | 1.65% | |
| AZN |
Astrazeneca PLC
Healthcare
|
6,529,961 | $1,287,838,906 | 1.48% | |
| 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
Holdings in SWKS
Shares Held
Position Value (USD)
32 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $75,779,941 | 1,415,125 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $85,758,725 | 1,352,448 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $62,458,337 | 811,358 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $33,716,722 | 452,452 | Shares | Defined | 2025-07-28 | |
| 2025-03-31 | $12,650,869 | 195,743 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 | $186,228 | 2,100 | Put | Defined | 2025-02-03 | |
| 2024-12-31 | $851,328 | 9,600 | Call | Defined | 2025-02-03 | |
| 2024-12-31 | $18,188,355 | 205,101 | Shares | Defined | 2025-02-03 | |
| 2024-09-30 | $8,163,931 | 82,656 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $948,192 | 9,600 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $207,417 | 2,100 | Put | Defined | 2024-11-13 | |
| 2024-06-30 | $223,818 | 2,100 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $1,023,168 | 9,600 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $8,566,793 | 80,379 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $10,701,148 | 98,792 | Shares | Defined | 2024-05-14 | |
| 2024-03-31 | $227,472 | 2,100 | Put | Defined | 2024-05-14 | |
| 2024-03-31 | $1,039,872 | 9,600 | Call | Defined | 2024-05-14 | |
| 2023-12-31 | $10,998,384 | 97,833 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $8,786,142 | 89,118 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $6,104,441 | 55,149 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $8,734,531 | 74,034 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $6,262,088 | 68,716 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $17,176,361 | 201,435 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $24,596,474 | 265,506 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $49,173,121 | 368,946 | Shares | Defined | 2022-05-13 | |
| 2021-09-30 | $121,049,858 | 734,615 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $184,766,465 | 963,580 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $287,726,363 | 1,568,162 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $205,875,698 | 1,346,649 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $200,229,970 | 1,376,151 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $92,743,634 | 725,353 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $13,426,484 | 150,218 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||