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 3 of 87
Salesforce, Inc.
Shares:1.1M
Value:$306.8M
% of Portfolio:0.4% ($306.8M/$68.4B)
AMPHENOL CORP /DE/
Shares:4.6M
Value:$304.5M
% of Portfolio:0.4% ($304.5M/$68.4B)
AUTOMATIC DATA PROCESSING INC
Shares:976.7K
Value:$298.4M
% of Portfolio:0.4% ($298.4M/$68.4B)
Cheniere Energy, Inc.
Shares:1.3M
Value:$292.0M
% of Portfolio:0.4% ($292.0M/$68.4B)
ECOLAB INC.
Shares:1.1M
Value:$285.0M
% of Portfolio:0.4% ($285.0M/$68.4B)
ROPER TECHNOLOGIES INC
Shares:480.5K
Value:$283.3M
% of Portfolio:0.4% ($283.3M/$68.4B)
INTUIT INC.
Shares:459.3K
Value:$282.0M
% of Portfolio:0.4% ($282.0M/$68.4B)
ServiceNow, Inc.
Shares:347.6K
Value:$276.7M
% of Portfolio:0.4% ($276.7M/$68.4B)
464287465
Shares:3.3M
Value:$272.9M
% of Portfolio:0.4% ($272.9M/$68.4B)
Elevance Health, Inc.
Shares:612.7K
Value:$266.5M
% of Portfolio:0.4% ($266.5M/$68.4B)
WELLS FARGO & COMPANY/MN
Shares:3.6M
Value:$260.5M
% of Portfolio:0.4% ($260.5M/$68.4B)
HOME DEPOT, INC.
Shares:700.8K
Value:$256.8M
% of Portfolio:0.4% ($256.8M/$68.4B)
MORGAN STANLEY
Shares:2.1M
Value:$247.0M
% of Portfolio:0.4% ($247.0M/$68.4B)
COSTCO WHOLESALE CORP /NEW
Shares:250.1K
Value:$236.6M
% of Portfolio:0.3% ($236.6M/$68.4B)
WASTE MANAGEMENT INC
Shares:991.0K
Value:$229.4M
% of Portfolio:0.3% ($229.4M/$68.4B)
TJX COMPANIES INC /DE/
Shares:1.9M
Value:$229.4M
% of Portfolio:0.3% ($229.4M/$68.4B)
INTUITIVE SURGICAL INC
Shares:460.3K
Value:$228.0M
% of Portfolio:0.3% ($228.0M/$68.4B)
TE Connectivity plc
Shares:1.6M
Value:$224.5M
% of Portfolio:0.3% ($224.5M/$68.4B)
LINDE PLC
Shares:457.4K
Value:$213.0M
% of Portfolio:0.3% ($213.0M/$68.4B)
KROGER CO
Shares:3.1M
Value:$208.0M
% of Portfolio:0.3% ($208.0M/$68.4B)