Allianz Asset Management GmbH
Top Portfolio Positions
1,233 positions ·
$78,404,328,728 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
25,061,209 | $4,673,915,478 | 5.96% |
| MSFT |
Microsoft Corp
Technology
|
8,219,581 | $3,975,153,761 | 5.07% |
| AAPL |
Apple Inc.
Technology
|
12,700,540 | $3,452,768,801 | 4.40% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
10,546,169 | $2,434,266,727 | 3.10% |
| VG |
Venture Global, Inc.
Energy
|
354,683,306 | $2,418,940,146 | 3.09% |
| GOOGL |
Alphabet Inc.
Communication Services
|
7,044,842 | $2,205,035,546 | 2.81% |
| META |
Meta Platforms, Inc.
Communication Services
|
2,206,336 | $1,456,380,327 | 1.86% |
| AVGO |
Broadcom Inc.
Technology
|
3,978,366 | $1,376,912,471 | 1.76% |
| JNJ |
Johnson & Johnson
Healthcare
|
6,183,528 | $1,279,681,118 | 1.63% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
3,505,973 | $1,129,694,618 | 1.44% |
Portfolio Trend
Holdings in ZD
Export CSVShares Held
Position Value (USD)
9 of 9 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $9,277,631 | 263,944 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $9,128,531 | 239,594 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $5,851,554 | 193,312 | Shares | Defined | 2025-07-28 | |
| 2025-03-31 | $6,851,284 | 182,312 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 | $7,589,504 | 139,667 | Shares | Defined | 2025-02-03 | |
| 2024-09-30 | $4,369,376 | 89,794 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,710,937 | 49,245 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $819,520 | 13,000 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $821,601 | 12,900 | Shares | Defined | 2023-11-13 | |
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