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Allianz Asset Management GmbH

All holdings · as of Dec 31, 2025

1,502 positions

CompanyClassValue ↓Shares% 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%
TE Connectivity PLC—$452.39M1,988,4600.5%
AT&T INC.—$447.34M18,008,7030.5%
MICRON TECHNOLOGY INC—$438.88M1,537,7020.5%
Palantir Technologies Inc—$436.13M2,453,6240.5%
ALTRIA GROUP, INC.—$425.52M7,379,8740.5%
Walmart Inc.—$417.71M3,749,3400.5%
Merck & Co., Inc.—$417.55M3,966,8260.5%
SPDR SERIES TRUST—$406.81M5,071,1620.5%
Morgan Stanley—$406.07M2,287,3070.5%
AMPHENOL CORP /DE—$376.01M2,782,3540.4%
Accenture plc—$361.00M1,345,5030.4%
Comcast Corp.—$352.99M12,538,2850.4%
PIMCO ETF TR—$349.85M7,039,9580.4%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSMADR$345.33M1,136,3580.4%
APPLIED MATERIALS INC /DE—$341.87M1,330,3000.4%
CUMMINS INC—$338.58M663,2910.4%
Synchrony Financial—$335.34M4,019,4010.4%
Exelon Corp—$331.81M7,612,0100.4%
ECOLAB INC.—$323.03M1,230,4780.4%
VERIZON COMMUNICATIONS INC—$322.94M7,928,7610.4%
EBAY INC—$315.86M3,626,4240.4%
THERMO FISHER SCIENTIFIC INC.—$305.02M526,3970.3%
DELTA AIR LINES, INC.—$300.34M4,327,7190.3%
S&P Global Inc.—$299.68M573,4610.3%
BRISTOL MYERS SQUIBB CO—$296.42M5,495,3860.3%
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