Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Allianz Asset Management GmbH (CIK 1535323) reported $95.38B across 1,240 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: NVDA ($4.79B, 5.02%), VG ($3.96B, 4.15%), AAPL ($3.50B, 3.67%), MSFT ($3.13B, 3.28%), GOOGL ($2.38B, 2.49%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $4.79B | 5.02% | 27.4M | Added |
| 2 | VG | VENTURE GLOBAL INC | $3.96B | 4.15% | 251.3M | Trimmed |
| 3 | AAPL | APPLE INC | $3.50B | 3.67% | 13.8M | Added |
| 4 | MSFT | MICROSOFT CORP | $3.13B | 3.28% | 8.4M | Added |
| 5 | GOOGL | ALPHABET INC | $2.38B | 2.49% | 8.3M | Added |
| 6 | AMZN | AMAZON COM INC | $2.00B | 2.09% | 9.6M | Trimmed |
| 7 | SPLG | SPDR SERIES TRUST | $1.52B | 1.59% | 19.8M | Added |
| 8 | JNJ | JOHNSON & JOHNSON | $1.44B | 1.51% | 5.9M | Trimmed |
| 9 | GOOG | ALPHABET INC | $1.37B | 1.44% | 4.8M | Added |
| 10 | META | META PLATFORMS INC | $1.28B | 1.35% | 2.2M | Added |
| 11 | AZNCF | ASTRAZENECA PLC | $1.26B | 1.33% | 6.5M | New |
| 12 | AVGO | BROADCOM INC | $1.15B | 1.21% | 3.7M | Trimmed |
| 13 | JPM | JPMORGAN CHASE & CO | $1.00B | 1.05% | 3.4M | Trimmed |
| 14 | VICI | VICI PPTYS INC | $845.8M | 0.89% | 31.0M | Added |
| 15 | MA | MASTERCARD INCORPORATED | $765.7M | 0.80% | 1.5M | Trimmed |
| 16 | TTFNF | TOTALENERGIES SE | $752.4M | 0.79% | 8.1M | Added |
| 17 | CSCO | CISCO SYS INC | $721.7M | 0.76% | 9.3M | Trimmed |
| 18 | TJX | TJX COS INC NEW | $676.7M | 0.71% | 4.2M | Added |
| 19 | IWM | ISHARES TR | $673.8M | 0.71% | 2.7M | Trimmed |
| 20 | LRCX | LAM RESEARCH CORP | $669.6M | 0.70% | 3.1M | Trimmed |
| 21 | AMAT | APPLIED MATLS INC | $665.6M | 0.70% | 1.9M | Added |
| 22 | EEM | ISHARES TR | $659.0M | 0.69% | 11.6M | Trimmed |
| 23 | T | AT&T INC | $655.7M | 0.69% | 22.6M | Added |
| 24 | IVV | ISHARES TR | $641.4M | 0.67% | 981,961 | Trimmed |
| 25 | TSLA | TESLA INC | $616.5M | 0.65% | 1.7M | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31