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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QUALCOMM INC/DE
Shares:2.7M
Value:$421.3M
% of Portfolio:0.6% ($421.3M/$68.4B)
THERMO FISHER SCIENTIFIC INC.
Shares:842.5K
Value:$419.2M
% of Portfolio:0.6% ($419.2M/$68.4B)
ELI LILLY & Co
Shares:504.0K
Value:$416.3M
% of Portfolio:0.6% ($416.3M/$68.4B)
464287655
Shares:2.1M
Value:$415.8M
% of Portfolio:0.6% ($415.8M/$68.4B)
GILEAD SCIENCES, INC.
Shares:3.7M
Value:$413.9M
% of Portfolio:0.6% ($413.9M/$68.4B)
ABBOTT LABORATORIES
Shares:3.1M
Value:$413.5M
% of Portfolio:0.6% ($413.5M/$68.4B)
APPLIED MATERIALS INC /DE
Shares:2.8M
Value:$410.6M
% of Portfolio:0.6% ($410.6M/$68.4B)
72201R627
Shares:8.1M
Value:$409.6M
% of Portfolio:0.6% ($409.6M/$68.4B)
Trane Technologies plc
Shares:1.2M
Value:$407.1M
% of Portfolio:0.6% ($407.1M/$68.4B)
BERKSHIRE HATHAWAY INC
Shares:754.4K
Value:$401.8M
% of Portfolio:0.6% ($401.8M/$68.4B)
COMCAST CORP
Shares:10.5M
Value:$388.8M
% of Portfolio:0.6% ($388.8M/$68.4B)
CISCO SYSTEMS, INC.
Shares:6.1M
Value:$379.3M
% of Portfolio:0.6% ($379.3M/$68.4B)
ADOBE INC.
Shares:969.3K
Value:$371.8M
% of Portfolio:0.5% ($371.8M/$68.4B)
SPDR S&P 500 ETF TRUST
Shares:621.6K
Value:$347.7M
% of Portfolio:0.5% ($347.7M/$68.4B)
S&P Global Inc.
Shares:680.2K
Value:$345.6M
% of Portfolio:0.5% ($345.6M/$68.4B)
AT&T INC.
Shares:11.9M
Value:$337.2M
% of Portfolio:0.5% ($337.2M/$68.4B)
AbbVie Inc.
Shares:1.6M
Value:$332.4M
% of Portfolio:0.5% ($332.4M/$68.4B)
NETFLIX INC
Shares:355.2K
Value:$331.2M
% of Portfolio:0.5% ($331.2M/$68.4B)
Mastercard Inc
Shares:573.7K
Value:$314.4M
% of Portfolio:0.5% ($314.4M/$68.4B)
Synchrony Financial
Shares:5.9M
Value:$310.7M
% of Portfolio:0.5% ($310.7M/$68.4B)