Institutions / Allianz Asset Management GmbH
Allianz Asset Management GmbH
CIK 1535323 · Institution · as of Dec 31, 2025
Portfolio value
$87.40B
Positions
1,502
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 1,502 →
| Company | Value | % of portfolio |
|---|---|---|
| iShares Tr | $5.70B | 6.5% |
| NVIDIA Corp | $4.06B | 4.6% |
| Microsoft Corp | $3.60B | 4.1% |
| Apple Inc. | $3.20B | 3.7% |
| Venture Global, Inc. | $2.42B | 2.8% |
| Amazon.com Inc | $2.18B | 2.5% |
| Alphabet Inc. | $2.07B | 2.4% |
| Alphabet Inc. | $1.29B | 1.5% |
| Meta Platforms Inc | $1.26B | 1.4% |
| Johnson & Johnson | $1.25B | 1.4% |
| Broadcom Inc. | $1.22B | 1.4% |
| JPMORGAN CHASE & CO | $1.04B | 1.2% |
| Mastercard Inc | $873.88M | 1.0% |
| Vici Properties Inc. | $851.82M | 1.0% |
| Cisco Systems, Inc. | $788.63M | 0.9% |
| Lam Research Corp | $639.84M | 0.7% |
| Tesla Inc | $637.80M | 0.7% |
| Qualcomm INC/DE | $610.35M | 0.7% |
| Abbott Laboratories | $530.45M | 0.6% |
| Netflix Inc | $511.29M | 0.6% |
| TJX Cos Inc/The | $505.96M | 0.6% |
| Gilead Sciences, Inc. | $494.71M | 0.6% |
| TotalEnergies SE | $487.56M | 0.6% |
| Visa Inc | $475.06M | 0.5% |
| ELI LILLY & Co | $459.25M | 0.5% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.