Allianz Asset Management GmbH

CIK

1535323

City

MUNICH

State / Country

Stock

TGT — Target Corp

Top Portfolio Positions

1,404 positions · $87,638,861,221 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
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 TGT

Compact Export CSV

Shares Held

Position Value (USD)

42 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,914,960	15,800	-35.0%	Call	Defined	2026-05-11
2026-03-31	$2,945,160	24,300	-99.1%	Put	Defined	2026-05-11
2026-03-31	$319,387,086	2,635,207	+25991.2%	Shares	Defined	2026-05-11
2025-12-31	$987,275	10,100	-15.8%	Call	Defined	2026-02-11
2025-12-31	$1,173,000	12,000	-99.5%	Put	Defined	2026-02-11
2025-12-31	$245,642,033	2,512,962	+19.8%	Shares	Defined	2026-02-11
2025-09-30	$188,178,848	2,097,869	+20671.0%	Shares	Defined	2025-11-04
2025-09-30	$905,970	10,100	-12.9%	Call	Defined	2025-11-04
2025-09-30	$1,040,520	11,600	+50.6%	Put	Defined	2025-11-04
2025-06-30	$759,605	7,700	-18.1%	Call	Defined	2025-07-28
2025-06-30	$927,310	9,400	-99.6%	Put	Defined	2025-07-28
2025-06-30	$215,650,081	2,186,012	+9046.5%	Shares	Defined	2025-07-28
2025-03-31	$2,494,204	23,900	-99.0%	Put	Defined	2025-05-05
2025-03-31	$247,436,931	2,370,994	+12511.7%	Shares	Defined	2025-05-05
2025-03-31	$1,961,968	18,800	-99.2%	Call	Defined	2025-05-05
2024-12-31	$305,619,402	2,260,833	+8211.9%	Shares	Defined	2025-02-03
2024-12-31	$3,676,896	27,200	-31.5%	Call	Defined	2025-02-03
2024-12-31	$5,366,646	39,700	+4.2%	Put	Defined	2025-02-03
2024-09-30	$5,938,266	38,100	-36.2%	Call	Defined	2024-11-13
2024-09-30	$9,304,842	59,700	-97.1%	Put	Defined	2024-11-13
2024-09-30	$323,521,716	2,075,720	+46.5%	Shares	Defined	2024-11-13
2024-06-30	$209,716,126	1,416,618	+6086.1%	Shares	Defined	2024-08-13
2024-06-30	$3,390,116	22,900	-31.2%	Call	Defined	2024-08-13
2024-06-30	$4,929,732	33,300	+291.8%	Put	Defined	2024-08-13
2024-03-31	$1,506,285	8,500	-40.6%	Call	Defined	2024-05-14
2024-03-31	$2,534,103	14,300	-96.3%	Put	Defined	2024-05-14
2024-03-31	$69,420,245	391,740	+269.3%	Shares	Defined	2024-05-14
2023-12-31	$15,105,776	106,065	-36.0%	Shares	Defined	2024-02-12
2023-09-30	$18,313,598	165,629	-0.7%	Shares	Defined	2023-11-13
2023-06-30	$22,001,710	166,806	+57.1%	Shares	Defined	2023-08-14
2023-03-31	$17,589,905	106,200	-66.6%	Shares	Defined	2023-05-11
2022-12-31	$47,366,104	317,808	-49.8%	Shares	Defined	2023-02-13
2022-09-30	$93,923,894	632,953	-57.3%	Shares	Defined	2022-11-08
2022-06-30	$209,367,542	1,482,458	+43.4%	Shares	Defined	2022-08-12
2022-03-31	$219,335,947	1,033,531	-49.4%	Shares	Defined	2022-05-13
2021-09-30	$466,994,147	2,041,326	+33.6%	Shares	Defined	2021-11-10
2021-06-30	$369,459,701	1,528,335	+26.8%	Shares	Defined	2021-08-16
2021-03-31	$238,680,290	1,205,030	-3.6%	Shares	Defined	2021-05-13
2020-12-31	$220,722,872	1,250,342	-2.2%	Shares	Defined	2021-02-16
2020-09-30	$201,157,571	1,277,840	-20.7%	Shares	Defined	2020-11-13
2020-06-30	$193,198,592	1,610,928	-10.0%	Shares	Defined	2020-08-14
2020-03-31	$166,386,268	1,789,677	—	Shares	Defined	2020-05-14
No 13F history on record for this holder in this stock.