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 VLO
Shares Held
Position Value (USD)
42 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $404,034,357 | 1,635,237 | Shares | Defined | 2026-05-11 | |
| 2026-03-31 | $6,621,744 | 26,800 | Put | Defined | 2026-05-11 | |
| 2026-03-31 | $4,867,476 | 19,700 | Call | Defined | 2026-05-11 | |
| 2025-12-31 | $282,378,789 | 1,734,620 | Shares | Defined | 2026-02-11 | |
| 2025-12-31 | $3,337,195 | 20,500 | Call | Defined | 2026-02-11 | |
| 2025-12-31 | $5,420,907 | 33,300 | Put | Defined | 2026-02-11 | |
| 2025-09-30 | $3,354,122 | 19,700 | Put | Defined | 2025-11-04 | |
| 2025-09-30 | $287,569,991 | 1,689,005 | Shares | Defined | 2025-11-04 | |
| 2025-09-30 | $2,349,588 | 13,800 | Call | Defined | 2025-11-04 | |
| 2025-06-30 | $198,275,413 | 1,475,044 | Shares | Defined | 2025-07-28 | |
| 2025-06-30 | $1,505,504 | 11,200 | Call | Defined | 2025-07-28 | |
| 2025-06-30 | $2,070,068 | 15,400 | Put | Defined | 2025-07-28 | |
| 2025-03-31 | $2,139,534 | 16,200 | Call | Defined | 2025-05-05 | |
| 2025-03-31 | $3,248,922 | 24,600 | Put | Defined | 2025-05-05 | |
| 2025-03-31 | $200,066,635 | 1,514,853 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 | $858,130 | 7,000 | Put | Defined | 2025-02-03 | |
| 2024-12-31 | $243,027,808 | 1,982,444 | Shares | Defined | 2025-02-03 | |
| 2024-12-31 | $441,324 | 3,600 | Call | Defined | 2025-02-03 | |
| 2024-09-30 | $1,363,803 | 10,100 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $1,404,312 | 10,400 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $266,357,881 | 1,972,583 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,508,160 | 16,000 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $307,061,016 | 1,958,797 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $2,131,936 | 13,600 | Call | Defined | 2024-08-13 | |
| 2024-03-31 | $119,483 | 700 | Put | Defined | 2024-05-14 | |
| 2024-03-31 | $320,687,077 | 1,878,769 | Shares | Defined | 2024-05-14 | |
| 2024-03-31 | $68,276 | 400 | Call | Defined | 2024-05-14 | |
| 2023-12-31 | $324,863,240 | 2,498,948 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $410,060,840 | 2,893,662 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $338,541,405 | 2,886,116 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $401,491,554 | 2,876,014 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $348,159,404 | 2,744,438 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $313,603,466 | 2,934,988 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $374,692,688 | 3,525,524 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $374,091,229 | 3,684,176 | Shares | Defined | 2022-05-13 | |
| 2021-09-30 | $339,303,169 | 4,808,037 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $296,277,604 | 3,794,539 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $161,623,610 | 2,257,313 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $94,357,005 | 1,667,969 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $70,271,884 | 1,622,158 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $194,429,626 | 3,305,502 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $129,089,978 | 2,845,899 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||