Allianz Asset Management GmbH
Top Portfolio Positions
1,404 positions ·
$87,638,861,221 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 THC
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $144,960,981 | 768,168 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $172,515,587 | 868,134 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $98,982,405 | 487,502 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $87,302,336 | 496,036 | Shares | Defined | 2025-07-28 | |
| 2025-03-31 | $69,598,772 | 517,463 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 | $72,852,760 | 577,143 | Shares | Defined | 2025-02-03 | |
| 2024-09-30 | $83,341,820 | 501,455 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $39,930,283 | 300,160 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $24,605,514 | 234,093 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $21,630,475 | 286,231 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $12,912,132 | 195,965 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $13,814,822 | 169,757 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $9,121,861 | 153,515 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $7,969,602 | 163,345 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $7,941,256 | 153,960 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $31,992,273 | 608,681 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $70,346,310 | 818,361 | Shares | Defined | 2022-05-13 | |
| 2021-09-30 | $41,031,416 | 617,571 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $62,451,695 | 932,254 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $47,264,568 | 908,934 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $15,580,686 | 390,200 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $2,309,993 | 94,247 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $3,528,045 | 194,812 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $216,172 | 15,012 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||