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
25 quarters · across all stocks
Holdings in TPH
Shares Held
Position Value (USD)
19 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $24,028,799 | 514,205 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $18,257,131 | 580,144 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $26,933,724 | 792,868 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $38,326,772 | 1,199,586 | Shares | Defined | 2025-07-28 | |
| 2025-03-31 | $40,061,418 | 1,255,057 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 | $29,403,378 | 810,904 | Shares | Defined | 2025-02-03 | |
| 2024-09-30 | $35,184,709 | 776,533 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $23,304,419 | 625,622 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $21,768,788 | 563,083 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $15,552,777 | 439,344 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $8,014,561 | 293,037 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $7,094,473 | 215,900 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,505,376 | 138,443 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $1,995,449 | 107,340 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,016,721 | 67,288 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $540,396 | 32,033 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $560,894 | 27,933 | Shares | Defined | 2022-05-13 | |
| 2021-09-30 | $488,862 | 23,257 | Shares | Defined | 2021-11-10 | |
| 2020-06-30 | $603,626 | 41,091 | Shares | Defined | 2020-08-14 | |
| No 13F history on record for this holder in this stock. | ||||||