Allianz Asset Management GmbH
Top Portfolio Positions
1,404 positions ·
$87,607,919,666 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 UAL
Shares Held
Position Value (USD)
21 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $176,741,897 | 1,919,647 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $219,001,481 | 1,958,518 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $141,005,220 | 1,461,194 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $94,490,708 | 1,186,622 | Shares | Defined | 2025-07-28 | |
| 2025-03-31 | $88,202,673 | 1,277,374 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 | $7,404,456 | 76,256 | Shares | Defined | 2025-02-03 | |
| 2024-09-30 | $359,478 | 6,300 | Shares | Defined | 2024-11-13 | |
| 2024-03-31 | $1,474,704 | 30,800 | Call | Defined | 2024-05-14 | |
| 2024-03-31 | $87,476 | 1,827 | Shares | Defined | 2024-05-14 | |
| 2024-03-31 | $2,322,180 | 48,500 | Put | Defined | 2024-05-14 | |
| 2023-12-31 | $530,768 | 12,864 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $395,166 | 9,342 | Shares | Defined | 2023-11-13 | |
| 2022-06-30 | $8,937,209 | 252,321 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $18,230,095 | 393,229 | Shares | Defined | 2022-05-13 | |
| 2021-09-30 | $36,358,272 | 764,311 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $30,755,460 | 588,171 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $49,313,159 | 857,024 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $23,937,706 | 553,473 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $18,875,330 | 543,175 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $17,055,425 | 492,789 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $6,479,958 | 205,387 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||