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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Ingredion Inc

INGR|457187102

1204347(+42.9%)

Value:

$162.8B(+40.5%)

KLA CORP

KLAC|482480100

236163(-17.1%)

Value:

$160.5B(-10.5%)

Arthur J. Gallagher & Co.

AJG|363576109

463620(-17.8%)

Value:

$160.1B(-0.1%)

CINTAS CORP

CTAS|172908105

762909(+198.0%)

Value:

$156.8B(+235.3%)

Merck & Co., Inc.

MRK|58933Y105

1711338(+28.6%)

Value:

$153.6B(+16.1%)

SHERWIN WILLIAMS CO

SHW|824348106

426728(-23.9%)

Value:

$149.0B(-21.8%)

MERCADOLIBRE INC

MELI|58733R102

75939(+8.3%)

Value:

$148.1B(+24.2%)

GARMIN LTD

GRMN|H2906T109

677971(+0.3%)

Value:

$147.2B(+5.6%)

SYNOPSYS INC

SNPS|871607107

342964(+293.0%)

Value:

$147.1B(+247.2%)

LAM RESEARCH CORP

LRCX|512807306

2021356(-21.5%)

Value:

$147.0B(-21.0%)

Zoetis Inc.

ZTS|98978V103

886782(-11.8%)

Value:

$146.0B(-10.9%)

BOSTON SCIENTIFIC CORP

BSX|101137107

1445696(+24.3%)

Value:

$145.8B(+40.4%)

3M CO

MMM|88579Y101

988075(+62.8%)

Value:

$145.1B(+85.2%)

Arista Networks, Inc.

ANET|040413205

1835963(-16.4%)

Value:

$142.3B(-41.4%)

72201R569

2881273

Value:

$141.4B

TARGET CORP

TGT|87612E106

1338458(+0.0%)

Value:

$139.7B(-22.8%)

UNITED PARCEL SERVICE INC

UPS|911312106

1269237(+19.9%)

Value:

$139.6B(+4.6%)

SUNCOR ENERGY INC

SU|867224107

3594783(+5.6%)

Value:

$139.2B(+14.6%)

EBAY INC

EBAY|278642103

2029855(-17.5%)

Value:

$137.5B(-9.8%)

BANK OF AMERICA CORP /DE/

BAC|060505104

3248758(+9.0%)

Value:

$135.6B(+3.5%)

Instrument	Shares		Other Manager	Value
Ingredion Inc(INGRcusip457187102)	1.2M	QoQ +42.90% (+361.6K) YoY +135.82% (+693.7K)	All Managers (Combined)	$162.8M	QoQ +40.46% (+$46.9M) YoY +172.87% (+$103.2M)
Kla Corp(KLACcusip482480100)	236.2K	QoQ -17.08% (-48.7K) YoY +0.96% (-2.3K)	All Managers (Combined)	$160.5M	QoQ -10.54% (-$18.9M) YoY -1.74% (-$2.9M)
Arthur J. Gallagher & Co.(AJGcusip363576109)	463.6K	QoQ -17.84% (-100.7K) YoY -33.31% (-231.6K)	All Managers (Combined)	$160.1M	QoQ -0.07% (-$127.5K) YoY -7.92% (-$13.8M)
Cintas Corp(CTAScusip172908105)	762.9K	QoQ +198.02% (+506.9K) YoY +5328.41% (+748.9K)	All Managers (Combined)	$156.8M	QoQ +235.27% (+$110.0M) YoY +1523.94% (+$147.1M)
Merck & Co., Inc.(MRKcusip58933Y105)	1.7M	QoQ +28.61% (+380.8K) YoY -31.42% (-784.2K)	All Managers (Combined)	$153.6M	QoQ +16.05% (+$21.2M) YoY -53.35% (-$175.7M)
Sherwin Williams Co(SHWcusip824348106)	426.7K	QoQ -23.87% (-133.9K) YoY -44.08% (-336.4K)	All Managers (Combined)	$149.0M	QoQ -21.80% (-$41.6M) YoY -43.78% (-$116.1M)
Mercadolibre Inc(MELIcusip58733R102)	75.9K	QoQ +8.25% (+5.8K) YoY -0.87% (-670)	All Managers (Combined)	$148.1M	QoQ +24.19% (+$28.9M) YoY +27.90% (-$32.3M)
Garmin Ltd(GRMNcusipH2906T109)	678.0K	QoQ +0.29% (+2.0K) YoY +407.82% (+544.5K)	All Managers (Combined)	$147.2M	QoQ +5.58% (+$7.8M) YoY +640.67% (+$127.3M)
Synopsys Inc(SNPScusip871607107)	343.0K	QoQ +292.96% (+255.7K) YoY -6.89% (-25.4K)	All Managers (Combined)	$147.1M	QoQ +247.20% (+$104.7M) YoY -30.13% (-$63.4M)
Lam Research Corp(LRCXcusip512807306)	2.0M	QoQ -21.47% (-552.9K) YoY NEW(+2.0M)	All Managers (Combined)	$147.0M	QoQ -20.96% (-$39.0M) YoY NEW(+$147.0M)
Zoetis Inc.(ZTScusip98978V103)	886.8K	QoQ -11.81% (-118.8K) YoY +35.24% (+231.1K)	All Managers (Combined)	$146.0M	QoQ -10.88% (-$17.8M) YoY +31.59% (+$35.1M)
Boston Scientific Corp(BSXcusip101137107)	1.4M	QoQ +24.34% (+283.1K) YoY +47.76% (+467.3K)	All Managers (Combined)	$145.8M	QoQ +40.44% (+$42.0M) YoY +117.64% (+$78.8M)
3m Co(MMMcusip88579Y101)	988.1K	QoQ +62.82% (+381.2K) YoY +29.53% (+225.3K)	All Managers (Combined)	$145.1M	QoQ +85.23% (+$66.8M) YoY +86.45% (+$67.3M)
Arista Networks, Inc.(ANETcusip040413205)	1.8M	QoQ -16.38% (-359.9K) YoY NEW(+1.8M)	All Managers (Combined)	$142.3M	QoQ -41.38% (-$100.4M) YoY NEW(+$142.3M)
(cusip72201R569)✕	2.9M	QoQ NEW(+2.9M) YoY NEW(+2.9M)	All Managers (Combined)	$141.4M	QoQ NEW(+$141.4M) YoY NEW(+$141.4M)
Target Corp(TGTcusip87612E106)	1.3M	QoQ +0.01% (-235) YoY +241.66% (+946.7K)	All Managers (Combined)	$139.7M	QoQ -22.78% (-$41.2M) YoY +101.21% (+$70.3M)
United Parcel Service Inc(UPScusip911312106)	1.3M	QoQ +19.90% (+210.7K) YoY +1636.30% (+1.2M)	All Managers (Combined)	$139.6M	QoQ +4.58% (+$6.1M) YoY +1184.91% (+$128.7M)
Suncor Energy Inc(SUcusip867224107)	3.6M	QoQ +5.63% (+191.8K) YoY +241.53% (+2.5M)	All Managers (Combined)	$139.2M	QoQ +14.63% (+$17.8M) YoY +257.93% (+$100.3M)
Ebay Inc(EBAYcusip278642103)	2.0M	QoQ -17.51% (-431.0K) YoY +227.04% (+1.4M)	All Managers (Combined)	$137.5M	QoQ -9.81% (-$15.0M) YoY +319.68% (+$104.7M)
Bank Of America Corp /De/(BACcusip060505104)	3.2M	QoQ +9.02% (+269.0K) YoY +131.89% (+1.8M)	All Managers (Combined)	$135.6M	QoQ +3.51% (+$4.6M) YoY +155.19% (+$82.4M)