EdgeMarket › What Allianz Asset Management Gmbh reported owning
What Allianz Asset Management Gmbh reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
95.4BPositions
1,994Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | 4.2B | 4.4% | 23.9M | 214.72 | +22.4% |
| VG Venture Global, Inc. | 4.0B | 4.2% | 251.3M | 14.21 | +13.1% |
| AAPL Apple Inc. | 3.2B | 3.4% | 12.7M | 309.35 | +36.9% |
| MSFT MICROSOFT CORP | 2.8B | 2.9% | 7.6M | 483.24 | -4.4% |
| GOOGL Alphabet Inc. | 2.0B | 2.1% | 7.1M | 344.82 | +73.0% |
| AMZN AMAZON COM INC | 1.7B | 1.8% | 8.4M | 258.63 | +15.6% |
| SPYM State Street SPDR Portfolio S&P 500 ETF | 1.5B | 1.6% | 19.8M | 90.13 | +20.1% |
| JNJ JOHNSON & JOHNSON | 1.4B | 1.5% | 5.7M | 270.24 | +51.1% |
| AZN ASTRAZENECA PLC | 1.3B | 1.3% | 6.5M | 165.98 | — |
| GOOG Alphabet Inc. | 1.3B | 1.3% | 4.4M | 341.75 | +70.7% |
| META Meta Platforms, Inc. | 1.1B | 1.1% | 1.8M | 549.90 | -26.5% |
| AVGO Broadcom Inc. | 1.0B | 1.1% | 3.3M | 368.45 | +26.5% |
| JPM JPMORGAN CHASE & CO | 912.2M | 1.0% | 3.1M | 351.58 | +20.3% |
| VICI VICI PROPERTIES INC. | 845.8M | 0.9% | 31.0M | 26.51 | -19.6% |
| TTE TotalEnergies SE | 752.4M | 0.8% | 8.1M | 89.89 | +42.5% |
| CSCO CISCO SYSTEMS, INC. | 699.4M | 0.7% | 9.0M | 111.04 | +65.5% |
| MA Mastercard Inc | 688.3M | 0.7% | 1.4M | 580.63 | -2.0% |
| TJX TJX COMPANIES INC /DE/ | 666.4M | 0.7% | 4.2M | 140.53 | +1.6% |
| IVV iShares Core S&P 500 ETF | 641.4M | 0.7% | 982.0K | 769.31 | +20.0% |
| T AT&T INC. | 637.0M | 0.7% | 22.0M | 25.29 | -13.6% |
| LRCX LAM RESEARCH CORP | 632.0M | 0.7% | 3.0M | 314.00 | +216.7% |
| AMAT APPLIED MATERIALS INC /DE | 627.6M | 0.7% | 1.8M | 492.32 | +205.9% |
| MU MICRON TECHNOLOGY INC | 552.8M | 0.6% | 1.6M | 966.78 | +724.8% |
| TSLA Tesla, Inc. | 516.2M | 0.5% | 1.4M | 362.86 | +12.0% |
| MRK Merck & Co., Inc. | 476.9M | 0.5% | 4.0M | 152.55 | +80.2% |
| LLY ELI LILLY & Co | 464.3M | 0.5% | 504.8K | 1,255.40 | +78.0% |
| QCOM QUALCOMM INC/DE | 461.3M | 0.5% | 3.6M | 160.75 | +3.4% |
| NFLX NETFLIX INC | 445.8M | 0.5% | 4.6M | 79.59 | -34.4% |
| ROST ROSS STORES, INC. | 438.7M | 0.5% | 2.0M | 239.04 | +63.3% |
| PLTR Palantir Technologies Inc. | 436.6M | 0.5% | 3.0M | 179.94 | +15.3% |
| GILD GILEAD SCIENCES, INC. | 431.2M | 0.5% | 3.1M | 146.12 | +23.1% |
| MS MORGAN STANLEY | 430.1M | 0.5% | 2.6M | 214.20 | +48.6% |
| ABT ABBOTT LABORATORIES | 423.4M | 0.4% | 4.1M | 116.64 | -11.9% |
| BMY BRISTOL MYERS SQUIBB CO | 417.3M | 0.4% | 6.9M | 67.01 | +38.9% |
| MPC Marathon Petroleum Corp | 415.0M | 0.4% | 1.7M | 360.72 | +117.5% |
| PMBS PIMCO Mortgage-Backed Securities Active Exchan | 413.3M | 0.4% | 8.3M | 48.56 | -0.9% |
| VLO VALERO ENERGY CORP/TX | 404.0M | 0.4% | 1.6M | 348.86 | +148.3% |
| TEL TE Connectivity plc | 396.3M | 0.4% | 1.9M | 203.52 | +1.0% |
| TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 394.5M | 0.4% | 1.2M | 418.95 | +83.3% |
| CMI CUMMINS INC | 376.6M | 0.4% | 700.0K | 587.68 | +48.3% |
| CF CF Industries Holdings, Inc. | 342.0M | 0.4% | 2.6M | 129.60 | +51.7% |
| ACN Accenture plc | 340.4M | 0.4% | 1.7M | 185.28 | -27.4% |
| LMT LOCKHEED MARTIN CORP | 338.4M | 0.4% | 559.8K | 563.57 | +26.4% |
| EIX EDISON INTERNATIONAL | 338.1M | 0.4% | 4.6M | 71.59 | +27.9% |
| APH AMPHENOL CORP /DE/ | 336.0M | 0.4% | 2.7M | 157.01 | +44.5% |
| EBAY EBAY INC | 333.5M | 0.3% | 3.7M | 104.13 | +5.0% |
| LNG Cheniere Energy, Inc. | 329.6M | 0.3% | 1.2M | 277.51 | +17.6% |
| VZ VERIZON COMMUNICATIONS INC | 329.4M | 0.3% | 6.6M | 49.45 | +9.7% |
| MO ALTRIA GROUP, INC. | 328.1M | 0.3% | 5.0M | 66.09 | -2.2% |
| CMCSA COMCAST CORP | 326.8M | 0.3% | 11.4M | 26.85 | -19.3% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
The whole archive is one click away.
Screener, filings, insider flow, backtests and the AI — open without an account.
Free plan for good. Pro is $69.99/mo, or $4.99 for a 7-day trial. See the plans →