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 VIRT
Shares Held
Position Value (USD)
22 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $23,646,945 | 537,675 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $37,234,066 | 1,117,469 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $41,806,858 | 1,177,658 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $53,875,516 | 1,202,847 | Shares | Defined | 2025-07-28 | |
| 2025-03-31 | $40,521,978 | 1,063,011 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 | $22,373,250 | 627,053 | Shares | Defined | 2025-02-03 | |
| 2024-09-30 | $14,732,161 | 483,656 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $7,347,660 | 327,290 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $3,985,435 | 194,222 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $2,335,309 | 115,267 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $2,559,342 | 148,196 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $5,387,621 | 315,250 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,685,785 | 89,195 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $8,257,640 | 404,588 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $15,194,519 | 731,561 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $15,442,779 | 659,666 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $15,039,373 | 404,067 | Shares | Defined | 2022-05-13 | |
| 2021-09-30 | $5,940,032 | 243,145 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $6,048,980 | 218,928 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $934,077 | 30,083 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $907,655 | 36,061 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $829,763 | 36,061 | Shares | Defined | 2020-11-13 | |
| No 13F history on record for this holder in this stock. | ||||||