Institutions / Allianz Asset Management GmbH / Holdings

Allianz Asset Management GmbH

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
ISHARES TR	—	$155.34M	1,097,868	0.2%
General Motors Co	—	$154.01M	1,893,830	0.2%
Welltower, Inc.	—	$153.51M	827,076	0.2%
SPOTIFY TECHNOLOGY S A	—	$150.21M	258,674	0.2%
DOLLAR GENERAL CORP	—	$149.46M	1,125,697	0.2%
Uber Technologies, Inc	—	$146.96M	1,798,499	0.2%
Axis Capital Holdings Ltd	—	$146.76M	1,370,479	0.2%
UNITEDHEALTH GROUP INC	—	$146.65M	444,247	0.2%
MGIC INVESTMENT CORP	—	$146.40M	5,010,157	0.2%
ORACLE CORP	—	$146.20M	750,081	0.2%
IDEXX LABORATORIES INC /DE	—	$146.17M	216,057	0.2%
WASTE MANAGEMENT INC	—	$145.92M	664,134	0.2%
VEEVA SYSTEMS INC	—	$145.83M	653,290	0.2%
Elevance Health Inc	—	$145.50M	415,073	0.2%
Charter Communications, Inc.	—	$144.60M	692,675	0.2%
MICROCHIP TECHNOLOGY INC	—	$143.41M	2,250,653	0.2%
Tapestry Inc	—	$143.20M	1,120,758	0.2%
BANK OF AMERICA CORP /DE	—	$142.69M	2,594,351	0.2%
PFIZER INC	—	$142.48M	5,721,926	0.2%
Monster Beverage Corp	—	$136.94M	1,786,032	0.2%
INTEL CORP	—	$136.14M	3,689,377	0.2%
COSTCO WHOLESALE CORP /NEW	—	$135.98M	157,687	0.2%
MCKESSON CORP	—	$135.67M	165,395	0.2%
EOG RESOURCES INC	—	$135.20M	1,287,517	0.2%
ServiceNow Inc	—	$134.76M	879,717	0.2%
VeriSign Inc	—	$133.00M	547,432	0.2%
Parker-Hannifin Corp	—	$132.71M	150,986	0.2%
WARRIOR MET COAL, INC.	—	$132.12M	1,498,454	0.2%
Monolithic Power Systems Inc	—	$132.00M	145,633	0.2%
Intuitive Surgical Inc	—	$131.66M	232,459	0.2%
JABIL INC	—	$130.92M	574,144	0.1%
Cognizant Technology Solutions Corp	—	$130.79M	1,575,728	0.1%
Simon Property Group Inc	—	$130.51M	705,046	0.1%
REGENERON PHARMACEUTICALS, INC.	—	$130.15M	168,614	0.1%
ROSS STORES, INC.	—	$129.59M	719,370	0.1%
EMCOR Group Inc	—	$128.59M	210,186	0.1%
LINDE PLC	—	$127.26M	298,460	0.1%
CIRRUS LOGIC, INC.	—	$127.22M	1,073,623	0.1%
DoorDash, Inc.	—	$125.86M	555,717	0.1%
Motorola Solutions, Inc.	—	$125.43M	327,220	0.1%
Prologis Inc	—	$123.99M	971,265	0.1%
AMETEK Inc	—	$123.65M	602,274	0.1%
Affiliated Managers Group Inc	—	$122.99M	426,649	0.1%
PayPal Holdings, Inc.	—	$121.80M	2,086,411	0.1%
NetApp Inc	—	$120.89M	1,128,828	0.1%
HP INC	—	$119.73M	5,374,005	0.1%
NUTRIEN LTD	—	$118.31M	1,914,185	0.1%
FLEX LTD.	—	$117.60M	1,946,307	0.1%
Robinhood Markets, Inc.	—	$116.35M	1,028,756	0.1%
SANMINA CORP	—	$115.66M	770,688	0.1%