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Allianz Asset Management GmbH

All holdings · as of Dec 31, 2025

1,502 positions

CompanyClassValueShares% of portfolio
UBS GROUP AG$295.66M6,337,9560.3%
CVS HEALTH Corp$295.42M3,722,5200.3%
KROGER CO$290.78M4,653,9500.3%
ISHARES TR$288.78M1,173,1500.3%
AbbVie Inc.$287.72M1,259,2230.3%
Warren E. Buffett$282.54M562,0970.3%
Valero Energy Corp$282.38M1,734,6200.3%
Salesforce Inc$270.63M1,021,5940.3%
Booking Holdings Inc$267.77M50,0010.3%
INTUIT INC.$266.76M402,7090.3%
Velocity Financial, Inc.VELCommon Stock$262.36M12,637,7640.3%
ADOBE INC.$255.86M731,0570.3%
WELLS FARGO & COMPANY/MN$255.53M2,741,7820.3%
Marathon Petroleum Corp$252.30M1,551,3960.3%
VANGUARD INDEX FDS$250.35M399,1940.3%
Cheniere Energy, Inc.$246.50M1,268,0810.3%
TARGET CORP$245.64M2,512,9620.3%
Autodesk, Inc.$242.89M820,5430.3%
3M CO$239.31M1,494,7630.3%
Arista Networks, Inc.ANETCommon Stock$237.10M1,809,5250.3%
Clear Channel Outdoor Holdings, Inc.CCOCommon Stock$231.44M104,722,5390.3%
PEPSICO INC$227.71M1,586,6320.3%
HUMANA INC$226.40M883,9100.3%
HARTFORD INSURANCE GROUP, INC.$224.90M1,632,0820.3%
United Airlines Holdings Inc$219.00M1,958,5180.3%
EDISON INTERNATIONAL$215.26M3,586,4510.2%
KINROSS GOLD CORP$210.10M7,449,6670.2%
KLA CORP$208.48M171,5810.2%
LOCKHEED MARTIN CORP$205.52M424,9140.2%
CF Industries Holdings Inc$203.01M2,624,9100.2%
Warner Bros. Discovery, Inc.$197.12M6,839,7930.2%
Corpay Inc$191.83M637,4460.2%
BOSTON SCIENTIFIC CORP$190.66M1,999,5920.2%
HCA Healthcare, Inc.$189.95M406,8680.2%
Edwards Lifesciences Corp$186.89M2,192,2700.2%
Zoom Communications, Inc.$182.31M2,112,8150.2%
Newmont Corp$180.23M1,805,0370.2%
MercadoLibre, Inc.$180.07M89,3960.2%
FedEx Corp$179.86M622,6690.2%
PIMCO ETF TR$179.85M3,576,8830.2%
Medtronic plc$177.41M1,846,8830.2%
TENET HEALTHCARE CORP$172.52M868,1340.2%
Ralph Lauren Corp$167.00M472,2830.2%
American Tower Corp$166.31M947,2480.2%
HOME DEPOT, INC.$165.51M480,9840.2%
TRAVELERS COMPANIES, INC.$163.56M563,8710.2%
SCHWAB CHARLES CORP$161.20M1,613,4360.2%
United Parcel Service Inc$161.19M1,625,1110.2%
LOGITECH INTL S A$160.17M1,556,3420.2%
Cigna Group$160.06M581,5430.2%
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