Allianz-Asset-Management-Gmbh

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-05
Total Holdings
3,526
Total Value
68398452816
Accession Number
0000950123-25-004032
Form Type
13F-HR
Manager Name
Allianz-Asset-Management-Gmbh
Data Enrichment
97% identified
3,407 identified119 unidentified

Holdings

3,526 positions • $68.4B total value
Manager:
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92333F101
Shares:354.7M
Value:$3.5B
% of Portfolio:5.2% ($3.5B/$68.4B)
NVIDIA CORP
Shares:22.7M
Value:$2.5B
% of Portfolio:3.6% ($2.5B/$68.4B)
MICROSOFT CORP
Shares:6.5M
Value:$2.4B
% of Portfolio:3.6% ($2.4B/$68.4B)
Apple Inc.
Shares:9.6M
Value:$2.1B
% of Portfolio:3.1% ($2.1B/$68.4B)
AMAZON COM INC
Shares:9.3M
Value:$1.8B
% of Portfolio:2.6% ($1.8B/$68.4B)
Alphabet Inc.
Shares:7.4M
Value:$1.1B
% of Portfolio:1.7% ($1.1B/$68.4B)
Meta Platforms, Inc.
Shares:1.6M
Value:$921.5M
% of Portfolio:1.3% ($921.5M/$68.4B)
78464A854
Shares:12.8M
Value:$844.8M
% of Portfolio:1.2% ($844.8M/$68.4B)
Tesla, Inc.
Shares:3.2M
Value:$823.1M
% of Portfolio:1.2% ($823.1M/$68.4B)
JPMORGAN CHASE & CO
Shares:3.3M
Value:$817.6M
% of Portfolio:1.2% ($817.6M/$68.4B)
UNITEDHEALTH GROUP INC
Shares:1.5M
Value:$779.4M
% of Portfolio:1.1% ($779.4M/$68.4B)
464287234
Shares:17.4M
Value:$761.9M
% of Portfolio:1.1% ($761.9M/$68.4B)
VICI PROPERTIES INC.
Shares:23.3M
Value:$759.9M
% of Portfolio:1.1% ($759.9M/$68.4B)
Alphabet Inc.
Shares:4.7M
Value:$727.3M
% of Portfolio:1.1% ($727.3M/$68.4B)
JOHNSON & JOHNSON
Shares:4.1M
Value:$684.4M
% of Portfolio:1.0% ($684.4M/$68.4B)
Broadcom Inc.
Shares:3.1M
Value:$521.1M
% of Portfolio:0.8% ($521.1M/$68.4B)
VISA INC.
Shares:1.5M
Value:$517.7M
% of Portfolio:0.8% ($517.7M/$68.4B)
INVESCO QQQ TRUST, SERIES 1
Shares:1.1M
Value:$510.2M
% of Portfolio:0.7% ($510.2M/$68.4B)
464288513
Shares:6.2M
Value:$489.7M
% of Portfolio:0.7% ($489.7M/$68.4B)
VERIZON COMMUNICATIONS INC
Shares:9.8M
Value:$443.0M
% of Portfolio:0.6% ($443.0M/$68.4B)