Allianz Asset Management Gmbh

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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
CIK: 0001535323
Manager Name: Allianz Asset Management Gmbh

Data Enrichment

97% identified

3,407 identified119 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

3,526 positions • $68,398,452.816K total value

3,526 positions

Manager:

SEC FilingSEC DataHachi Filing

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Salesforce, Inc.

CRM|79466L302

1143175(+50.4%)

Value:

$306.8B(+20.8%)

AMPHENOL CORP /DE/

APH|032095101

4641535(+49.4%)

Value:

$304.5B(+41.1%)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

976702(+2.6%)

Value:

$298.4B(+7.1%)

Cheniere Energy, Inc.

LNG|16411R208

1262055(+3.9%)

Value:

$292.0B(+11.9%)

ECOLAB INC.

ECL|278865100

1124095(-6.7%)

Value:

$285.0B(+0.9%)

ROPER TECHNOLOGIES INC

ROP|776696106

480524(-1.1%)

Value:

$283.3B(+12.2%)

INTUIT INC.

INTU|461202103

459250(-6.5%)

Value:

$282.0B(-8.6%)

ServiceNow, Inc.

NOW|81762P102

347592(+11.8%)

Value:

$276.7B(-16.0%)

464287465

EFA|464287465

3338900(+15.6%)

Value:

$272.9B(+24.9%)

Elevance Health, Inc.

ELV|036752103

612691(+9.7%)

Value:

$266.5B(+29.3%)

WELLS FARGO & COMPANY/MN

WFC|949746101

3628117(+32.7%)

Value:

$260.5B(+35.6%)

HOME DEPOT, INC.

HD|437076102

700761(+13.5%)

Value:

$256.8B(+6.9%)

MORGAN STANLEY

MS|617446448

2117110(+135.3%)

Value:

$247.0B(+118.4%)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

250114(-7.0%)

Value:

$236.6B(-4.0%)

WASTE MANAGEMENT INC

WM|94106L109

991008(+16.1%)

Value:

$229.4B(+33.2%)

TJX COMPANIES INC /DE/

TJX|872540109

1883250(+9.3%)

Value:

$229.4B(+10.2%)

INTUITIVE SURGICAL INC

ISRG|46120E602

460282(-1.3%)

Value:

$228.0B(-6.3%)

TE Connectivity plc

TEL|G87052109

1588330(+4.5%)

Value:

$224.5B(+3.3%)

LINDE PLC

LIN|G54950103

457440(-4.2%)

Value:

$213.0B(+6.5%)

KROGER CO

KR|501044101

3073271(-40.9%)

Value:

$208.0B(-34.6%)

Instrument	Shares		Other Manager	Value
Salesforce, Inc.(CRMcusip79466L302)	1.1M	QoQ +50.42% (+383.2K) YoY -11.19% (-144.1K)	All Managers (Combined)	$306.8M	QoQ +20.76% (+$52.7M) YoY -20.85% (-$80.9M)
Amphenol Corp /De/(APHcusip032095101)	4.6M	QoQ +49.38% (+1.5M) YoY +149.26% (+2.8M)	All Managers (Combined)	$304.5M	QoQ +41.10% (+$88.7M) YoY +41.75% (+$89.7M)
Automatic Data Processing Inc(ADPcusip053015103)	976.7K	QoQ +2.60% (+24.8K) YoY +85.12% (+449.1K)	All Managers (Combined)	$298.4M	QoQ +7.09% (+$19.8M) YoY +126.47% (+$166.7M)
Cheniere Energy, Inc.(LNGcusip16411R208)	1.3M	QoQ +3.87% (+47.1K) YoY +102.52% (+638.9K)	All Managers (Combined)	$292.0M	QoQ +11.86% (+$31.0M) YoY +190.57% (+$191.5M)
Ecolab Inc.(ECLcusip278865100)	1.1M	QoQ -6.69% (-80.7K) YoY -6.67% (-80.4K)	All Managers (Combined)	$285.0M	QoQ +0.94% (-$2.7M) YoY +2.47% (-$6.9M)
Roper Technologies Inc(ROPcusip776696106)	480.5K	QoQ -1.11% (-5.4K) YoY -20.54% (-124.3K)	All Managers (Combined)	$283.3M	QoQ +12.15% (-$30.7M) YoY -16.47% (-$55.9M)
Intuit Inc.(INTUcusip461202103)	459.3K	QoQ -6.48% (-31.8K) YoY -6.04% (-29.6K)	All Managers (Combined)	$282.0M	QoQ -8.64% (-$26.7M) YoY -11.25% (-$35.8M)
Servicenow, Inc.(NOWcusip81762P102)	347.6K	QoQ +11.79% (-36.7K) YoY +33.53% (+87.3K)	All Managers (Combined)	$276.7M	QoQ -16.04% (-$52.9M) YoY +39.44% (+$78.3M)
(EFAcusip464287465)	3.3M	QoQ +15.58% (+450.3K) YoY -57.77% (-4.6M)	All Managers (Combined)	$272.9M	QoQ +24.94% (+$54.5M) YoY -56.78% (-$358.6M)
Elevance Health, Inc.(ELVcusip036752103)	612.7K	QoQ +9.65% (+54.0K) YoY +77.40% (+267.3K)	All Managers (Combined)	$266.5M	QoQ +29.29% (+$60.4M) YoY +48.81% (+$87.4M)
Wells Fargo & Company/Mn(WFCcusip949746101)	3.6M	QoQ +32.66% (+893.3K) YoY +51.93% (+1.2M)	All Managers (Combined)	$260.5M	QoQ +35.59% (+$68.4M) YoY +88.19% (+$122.1M)
Home Depot, Inc.(HDcusip437076102)	700.8K	QoQ +13.48% (+83.3K) YoY +130.83% (+397.2K)	All Managers (Combined)	$256.8M	QoQ +6.92% (+$16.6M) YoY +120.54% (+$140.4M)
Morgan Stanley(MScusip617446448)	2.1M	QoQ +135.28% (+1.2M) YoY +122.59% (+1.2M)	All Managers (Combined)	$247.0M	QoQ +118.36% (+$133.9M) YoY +175.82% (+$157.5M)
Costco Wholesale Corp /New(COSTcusip22160K105)	250.1K	QoQ -6.99% (-18.8K) YoY +190.06% (+163.9K)	All Managers (Combined)	$236.6M	QoQ -3.99% (-$9.9M) YoY +274.45% (+$173.4M)
Waste Management Inc(WMcusip94106L109)	991.0K	QoQ +16.12% (+137.6K) YoY +78.64% (+436.3K)	All Managers (Combined)	$229.4M	QoQ +33.22% (+$57.2M) YoY +94.03% (+$111.2M)
Tjx Companies Inc /De/(TJXcusip872540109)	1.9M	QoQ +9.31% (+160.5K) YoY +568.72% (+1.6M)	All Managers (Combined)	$229.4M	QoQ +10.21% (+$21.3M) YoY +703.10% (+$200.8M)
Intuitive Surgical Inc(ISRGcusip46120E602)	460.3K	QoQ -1.29% (-6.0K) YoY -9.63% (-49.1K)	All Managers (Combined)	$228.0M	QoQ -6.34% (-$15.4M) YoY +12.15% (-$24.7M)
Te Connectivity Plc(TELcusipG87052109)	1.6M	QoQ +4.55% (+69.2K) YoY NEW(+1.6M)	All Managers (Combined)	$224.5M	QoQ +3.34% (+$7.3M) YoY NEW(+$224.5M)
Linde Plc(LINcusipG54950103)	457.4K	QoQ -4.24% (-20.3K) YoY -46.95% (-404.9K)	All Managers (Combined)	$213.0M	QoQ +6.50% (-$13.0M) YoY -46.80% (-$187.4M)
Kroger Co(KRcusip501044101)	3.1M	QoQ -40.90% (-2.1M) YoY +13.38% (+362.7K)	All Managers (Combined)	$208.0M	QoQ -34.58% (-$110.0M) YoY +34.34% (+$53.2M)