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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Page 10 of 87
EDISON INTERNATIONAL
Shares:1.3M
Value:$74.0M
% of Portfolio:0.1% ($74.0M/$68.4B)
VERTEX PHARMACEUTICALS INC / MA
Shares:151.6K
Value:$73.5M
% of Portfolio:0.1% ($73.5M/$68.4B)
HARTFORD INSURANCE GROUP, INC.
Shares:585.9K
Value:$72.5M
% of Portfolio:0.1% ($72.5M/$68.4B)
PDD Holdings Inc.
Shares:607.2K
Value:$71.9M
% of Portfolio:0.1% ($71.9M/$68.4B)
LOGITECH INTERNATIONAL S.A.
Shares:857.4K
Value:$71.6M
% of Portfolio:0.1% ($71.6M/$68.4B)
72201R783
Shares:764.2K
Value:$71.6M
% of Portfolio:0.1% ($71.6M/$68.4B)
CHIPOTLE MEXICAN GRILL INC
Shares:1.4M
Value:$71.3M
% of Portfolio:0.1% ($71.3M/$68.4B)
MARSH & MCLENNAN COMPANIES, INC.
Shares:292.0K
Value:$71.3M
% of Portfolio:0.1% ($71.3M/$68.4B)
COMMVAULT SYSTEMS INC
Shares:448.9K
Value:$70.8M
% of Portfolio:0.1% ($70.8M/$68.4B)
BlackRock, Inc.
Shares:74.2K
Value:$70.3M
% of Portfolio:0.1% ($70.3M/$68.4B)
ZEBRA TECHNOLOGIES CORP
Shares:248.6K
Value:$70.3M
% of Portfolio:0.1% ($70.3M/$68.4B)
TENET HEALTHCARE CORP
Shares:517.5K
Value:$69.6M
% of Portfolio:0.1% ($69.6M/$68.4B)
WARRIOR MET COAL, INC.
Shares:1.4M
Value:$68.9M
% of Portfolio:0.1% ($68.9M/$68.4B)
ADVANCED MICRO DEVICES INC
Shares:664.7K
Value:$68.3M
% of Portfolio:0.1% ($68.3M/$68.4B)
Shares:1.3M
Value:$68.2M
% of Portfolio:0.1% ($68.2M/$68.4B)
CATERPILLAR INC
Shares:206.9K
Value:$68.2M
% of Portfolio:0.1% ($68.2M/$68.4B)
Zai Lab Ltd
Shares:1.9M
Value:$68.1M
% of Portfolio:0.1% ($68.1M/$68.4B)
DANAHER CORP /DE/
Shares:332.2K
Value:$68.1M
% of Portfolio:0.1% ($68.1M/$68.4B)
DOLLAR GENERAL CORP
Shares:771.7K
Value:$67.9M
% of Portfolio:0.1% ($67.9M/$68.4B)
SLM Corp
Shares:2.3M
Value:$66.9M
% of Portfolio:0.1% ($66.9M/$68.4B)