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 UPS
Shares Held
Position Value (USD)
42 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $178,393,239 | 1,813,308 | Shares | Defined | 2026-05-11 | |
| 2026-03-31 | $5,115,760 | 52,000 | Put | Defined | 2026-05-11 | |
| 2026-03-31 | $3,423,624 | 34,800 | Call | Defined | 2026-05-11 | |
| 2025-12-31 | $161,194,758 | 1,625,111 | Shares | Defined | 2026-02-11 | |
| 2025-12-31 | $3,154,242 | 31,800 | Call | Defined | 2026-02-11 | |
| 2025-12-31 | $4,195,737 | 42,300 | Put | Defined | 2026-02-11 | |
| 2025-09-30 | $3,466,495 | 41,500 | Put | Defined | 2025-11-04 | |
| 2025-09-30 | $132,900,154 | 1,591,047 | Shares | Defined | 2025-11-04 | |
| 2025-09-30 | $3,023,786 | 36,200 | Call | Defined | 2025-11-04 | |
| 2025-06-30 | $145,340,475 | 1,439,870 | Shares | Defined | 2025-07-28 | |
| 2025-06-30 | $3,835,720 | 38,000 | Call | Defined | 2025-07-28 | |
| 2025-06-30 | $6,177,528 | 61,200 | Put | Defined | 2025-07-28 | |
| 2025-03-31 | $137,523,465 | 1,250,327 | Shares | Defined | 2025-05-05 | |
| 2025-03-31 | $3,596,673 | 32,700 | Call | Defined | 2025-05-05 | |
| 2025-03-31 | $5,070,539 | 46,100 | Put | Defined | 2025-05-05 | |
| 2024-12-31 | $1,450,150 | 11,500 | Call | Defined | 2025-02-03 | |
| 2024-12-31 | $131,802,745 | 1,045,224 | Shares | Defined | 2025-02-03 | |
| 2024-12-31 | $3,442,530 | 27,300 | Put | Defined | 2025-02-03 | |
| 2024-09-30 | $15,854,296 | 116,285 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $2,276,878 | 16,700 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $3,026,748 | 22,200 | Put | Defined | 2024-11-13 | |
| 2024-06-30 | $2,723,315 | 19,900 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $1,902,215 | 13,900 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $20,471,801 | 149,593 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $237,808 | 1,600 | Put | Defined | 2024-05-14 | |
| 2024-03-31 | $10,864,852 | 73,100 | Shares | Defined | 2024-05-14 | |
| 2024-03-31 | $59,452 | 400 | Call | Defined | 2024-05-14 | |
| 2023-12-31 | $13,016,127 | 82,784 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $19,606,886 | 125,790 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $20,813,613 | 116,115 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $27,764,429 | 143,123 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $45,962,947 | 264,398 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $47,597,759 | 294,650 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $181,678,956 | 995,283 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $253,783,169 | 1,183,359 | Shares | Defined | 2022-05-13 | |
| 2021-09-30 | $44,177,823 | 242,602 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $45,054,827 | 216,641 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $32,436,130 | 190,812 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $22,602,815 | 134,221 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $5,017,561 | 30,112 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $5,771,798 | 51,914 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $14,399,477 | 154,137 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||