Allianz Asset Management GmbH
Position in TME — Tencent Music Entertainment Group
CIK 1535323
MUNICH, 2M
Position in TME
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$8,409,275
-$20,712,769 QoQ
Shares Held
906,172
-45.5% QoQ
Ownership
0.113%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in TME Over Time
Shares Held
Position Value (USD)
Position in Internet Content & Information
Communication Services · as of Mar 31, 2026Allianz Asset Management GmbH holds $3,318,562,188 across 17 Internet Content & Information names. TME ranks #7 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
7,093,196 | $2,039,719,439 | |
| 2 | META |
Meta Platforms, Inc.
|
1,838,908 | $1,052,094,432 | |
| 3 | SPOT |
Spotify Technology S.A.
|
266,164 | $129,065,584 | |
| 4 | YELP |
Yelp Inc
|
1,473,840 | $36,462,801 | |
| 5 | NBIS |
Nebius Group N.V.
|
163,763 | $16,992,048 | |
| 6 | JOYY |
JOYY Inc.
|
275,084 | $16,062,153 | |
| 7 | TME |
Tencent Music Entertainment Group
This page
|
906,172 | $8,409,275 | |
| 8 | BIDU |
Baidu, Inc.
|
52,770 | $5,879,633 |
All Filings in TME
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,409,275 | 906,172 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $29,122,044 | 1,661,269 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $25,668,256 | 1,099,754 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $6,962,333 | 357,226 | Shares | Defined | 2025-07-28 | |
| 2025-03-31 | $2,693,516 | 186,920 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 | $14,985,778 | 1,320,333 | Shares | Defined | 2025-02-03 | |
| 2024-09-30 | $10,438,709 | 866,283 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $17,921,561 | 1,275,556 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $17,969,258 | 1,605,832 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $21,405,325 | 2,375,730 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $15,074,866 | 2,362,832 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $8,191,252 | 1,109,926 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,640,641 | 439,691 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $2,541,504 | 306,945 | Shares | Defined | 2023-02-13 | |
| 2021-06-30 | $19,553,902 | 1,263,172 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $28,304,476 | 1,381,380 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $30,026,463 | 1,560,627 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $24,315,539 | 1,646,279 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $23,057,718 | 1,713,055 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $10,598,018 | 1,053,481 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||