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 →
CompanyClassValueShares% of portfolio
iShares Tr$5.70B8,324,1046.5%
NVIDIA Corp$4.06B21,756,6094.6%
Microsoft Corp$3.60B7,452,3814.1%
Apple Inc.$3.20B11,758,9403.7%
Venture Global, Inc.$2.42B354,683,3062.8%
Amazon.com Inc$2.18B9,426,9692.5%
Alphabet Inc.$2.07B6,611,7422.4%
Alphabet Inc.$1.29B4,120,5091.5%
Meta Platforms Inc$1.26B1,901,8361.4%
Johnson & Johnson$1.25B6,019,2281.4%
Broadcom Inc.$1.22B3,512,3661.4%
JPMORGAN CHASE & CO$1.04B3,232,6731.2%
Mastercard Inc$873.88M1,530,7581.0%
Vici Properties Inc.$851.82M30,292,3641.0%
Cisco Systems, Inc.$788.63M10,238,0010.9%
Lam Research Corp$639.84M3,737,8200.7%
Tesla Inc$637.80M1,418,2180.7%
Qualcomm INC/DE$610.35M3,568,2400.7%
Abbott Laboratories$530.45M4,233,7680.6%
Netflix Inc$511.29M5,453,1420.6%
TJX Cos Inc/The$505.96M3,293,8150.6%
Gilead Sciences, Inc.$494.71M4,030,5300.6%
TotalEnergies SE$487.56M7,467,9050.6%
Visa Inc$475.06M1,354,5710.5%
ELI LILLY & Co$459.25M427,3390.5%

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.