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 USB
Shares Held
Position Value (USD)
42 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,946,151 | 95,100 | Put | Defined | 2026-05-11 | |
| 2026-03-31 | $135,760,297 | 2,610,273 | Shares | Defined | 2026-05-11 | |
| 2026-03-31 | $2,631,706 | 50,600 | Call | Defined | 2026-05-11 | |
| 2025-12-31 | $4,012,672 | 75,200 | Put | Defined | 2026-02-11 | |
| 2025-12-31 | $2,694,680 | 50,500 | Call | Defined | 2026-02-11 | |
| 2025-12-31 | $19,387,074 | 363,326 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $11,817,408 | 244,515 | Shares | Defined | 2025-11-04 | |
| 2025-09-30 | $1,773,711 | 36,700 | Call | Defined | 2025-11-04 | |
| 2025-09-30 | $3,073,788 | 63,600 | Put | Defined | 2025-11-04 | |
| 2025-06-30 | $3,873,400 | 85,600 | Put | Defined | 2025-07-28 | |
| 2025-06-30 | $9,877,260 | 218,282 | Shares | Defined | 2025-07-28 | |
| 2025-06-30 | $2,144,850 | 47,400 | Call | Defined | 2025-07-28 | |
| 2025-03-31 | $12,047,856 | 285,359 | Shares | Defined | 2025-05-05 | |
| 2025-03-31 | $3,263,606 | 77,300 | Put | Defined | 2025-05-05 | |
| 2025-03-31 | $2,313,656 | 54,800 | Call | Defined | 2025-05-05 | |
| 2024-12-31 | $2,554,122 | 53,400 | Put | Defined | 2025-02-03 | |
| 2024-12-31 | $21,045,104 | 439,998 | Shares | Defined | 2025-02-03 | |
| 2024-12-31 | $1,358,372 | 28,400 | Call | Defined | 2025-02-03 | |
| 2024-09-30 | $2,720,935 | 59,500 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $1,687,437 | 36,900 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $55,938,033 | 1,223,224 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $11,012,899 | 277,403 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $1,191,000 | 30,000 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $1,349,800 | 34,000 | Put | Defined | 2024-08-13 | |
| 2024-03-31 | $12,503,841 | 279,728 | Shares | Defined | 2024-05-14 | |
| 2024-03-31 | $89,400 | 2,000 | Call | Defined | 2024-05-14 | |
| 2024-03-31 | $165,390 | 3,700 | Put | Defined | 2024-05-14 | |
| 2023-12-31 | $4,725,050 | 109,174 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $7,049,945 | 213,247 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $6,583,517 | 199,259 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $10,334,705 | 286,677 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $11,568,467 | 265,271 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $10,333,209 | 256,280 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $12,247,347 | 266,131 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $11,636,233 | 218,932 | Shares | Defined | 2022-05-13 | |
| 2021-09-30 | $20,469,945 | 344,380 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $9,884,920 | 173,511 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $8,350,592 | 150,978 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $7,228,624 | 155,154 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $6,956,190 | 194,036 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $10,967,166 | 297,859 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $12,249,316 | 355,568 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||