Allianz Asset Management GmbH
1,522 holdingsFiling period: 2026-03-31Current AUM: $106.10Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 27.44M | $4.79B | $5.35B | 5.04% | +2.38M | 2026-03-31 |
| 2 | VG | VENTURE GLOBAL INC | 251.32M | $3.96B | $3.33B | 3.14% | -103,367,684 | 2026-03-31 |
| 3 | AAPL | APPLE INC | 13.78M | $3.50B | $4.60B | 4.33% | +1.08M | 2026-03-31 |
| 4 | MSFT | MICROSOFT CORP | 8.44M | $3.13B | $3.81B | 3.59% | +225.3K | 2026-03-31 |
| 5 | GOOGL | ALPHABET INC | 8.26M | $2.38B | $2.76B | 2.60% | +1.22M | 2026-03-31 |
| 6 | AMZN | AMAZON COM INC | 9.59M | $2.00B | $2.26B | 2.13% | -953,945 | 2026-03-31 |
| 7 | SPYM | SPDR SERIES TRUST | 19.84M | $1.52B | $1.73B | 1.63% | +14.77M | 2026-03-31 |
| 8 | JNJ | JOHNSON & JOHNSON | 5.90M | $1.44B | $1.51B | 1.42% | -282,726 | 2026-03-31 |
| 9 | GOOG | ALPHABET INC | 4.78M | $1.37B | $1.60B | 1.50% | +298.0K | 2026-03-31 |
| 10 | META | META PLATFORMS INC | 2.24M | $1.28B | $1.21B | 1.14% | +38.3K | 2026-03-31 |
| 11 | — | ASTRAZENECA PLC | 6.53M | $1.26B | $1.26B | 1.19% | -- | 2026-03-31 |
| 12 | AVGO | BROADCOM INC | 3.73M | $1.15B | $1.45B | 1.36% | -248,593 | 2026-03-31 |
| 13 | JPM | JPMORGAN CHASE & CO | 3.42M | $1.00B | $1.20B | 1.13% | -90,858 | 2026-03-31 |
| 14 | VICI | VICI PPTYS INC | 30.96M | $845.8M | $814.6M | 0.77% | +667.9K | 2026-03-31 |
| 15 | MA | MASTERCARD INCORPORATED | 1.53M | $765.7M | $884.7M | 0.83% | -143,999 | 2026-03-31 |
| 16 | — | TOTALENERGIES SE | 8.07M | $752.4M | $752.4M | 0.71% | +603.5K | 2026-03-31 |
| 17 | CSCO | CISCO SYS INC | 9.30M | $721.7M | $1.06B | 1.00% | -1,169,966 | 2026-03-31 |
| 18 | TJX | TJX COS INC NEW | 4.24M | $676.7M | $674.8M | 0.64% | +890.9K | 2026-03-31 |
| 19 | IWM | ISHARES TR | 2.72M | $673.8M | $795.0M | 0.75% | -1,280,350 | 2026-03-31 |
| 20 | LRCX | LAM RESEARCH CORP | 3.13M | $669.6M | $933.0M | 0.88% | -827,601 | 2026-03-31 |
| 21 | AMAT | APPLIED MATLS INC | 1.95M | $665.6M | $977.2M | 0.92% | +352.5K | 2026-03-31 |
| 22 | EEM | ISHARES TR | 11.60M | $659.0M | $737.9M | 0.70% | -4,784,724 | 2026-03-31 |
| 23 | T | AT&T INC | 22.62M | $655.7M | $525.0M | 0.49% | +4.01M | 2026-03-31 |
| 24 | IVV | ISHARES TR | 982.0K | $641.4M | $731.8M | 0.69% | -7,342,143 | 2026-03-31 |
| 25 | TSLA | TESLA INC | 1.66M | $616.5M | $512.2M | 0.48% | -30,300 | 2026-03-31 |
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