Allianz Asset Management GmbH Q1 2020 Filing
Filed May 14, 2020
Portfolio Value
$74.6T
Holdings
2,441
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (2,441 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 16,776,419 | $2.6T | 3.55% | |
| 2 | AAPLAPPLE INC | 7,104,837 | $1.8T | 2.42% | |
| 3 | AMZNAMAZON COM INC | 919,972 | $1.8T | 2.41% | |
| 4 | IVVISHARES TR | 5,845,840 | $1.5T | 2.03% | |
| 5 | METAFACEBOOK INC | 5,793,058 | $966.3B | 1.30% | |
| 6 | VVISA INC | 5,608,932 | $903.7B | 1.21% | |
| 7 | GOOGLALPHABET INC | 746,063 | $866.9B | 1.16% | |
| 8 | AQLTISHARES TR | 24,485,217 | $839.3B | 1.13% | Put |
| 9 | UNHUNITEDHEALTH GROUP INC | 2,924,171 | $729.2B | 0.98% | |
| 10 | BABAALIBABA GROUP HLDG LTD | 3,124,799 | $607.7B | 0.81% | |
| 11 | MAMASTERCARD INC | 2,311,344 | $558.3B | 0.75% | |
| 12 | JPMJPMORGAN CHASE & CO | 6,172,805 | $555.7B | 0.75% | |
| 13 | ACWIISHARES TR | 8,842,604 | $553.3B | 0.74% | |
| 14 | TSLATESLA INC | 1,055,000 | $552.8B | 0.74% | Put |
| 15 | SPGIS&P GLOBAL INC | 2,107,545 | $516.5B | 0.69% | |
| 16 | JNJJOHNSON & JOHNSON | 3,853,614 | $505.3B | 0.68% | |
| 17 | INTCINTEL CORP | 9,303,512 | $503.5B | 0.68% | |
| 18 | NVDANVIDIA CORP | 1,901,046 | $501.1B | 0.67% | |
| 19 | CSCOCISCO SYS INC | 11,853,565 | $466.0B | 0.62% | |
| 20 | CRWDCROWDSTRIKE HLDGS INC | 8,192,714 | $456.2B | 0.61% | |
| 21 | TMOTHERMO FISHER SCIENTIFIC INC | 1,522,934 | $431.9B | 0.58% | |
| 22 | MRKMERCK & CO. INC | 5,570,563 | $428.6B | 0.57% | |
| 23 | VICIVICI PPTYS INC | 25,556,546 | $425.3B | 0.57% | |
| 24 | ADBEADOBE INC | 1,315,782 | $418.7B | 0.56% | |
| 25 | GOOGALPHABET INC | 355,896 | $413.8B | 0.55% | |
| 26 | MFEMPIMCO EQUITY SER | 23,147,128 | $405.3B | 0.54% | |
| 27 | LRCXEURLAM RESEARCH CORP | 1,681,232 | $403.5B | 0.54% | |
| 28 | WFC 7.5 PERP LWELLS FARGO CO NEW | 314,035 | $400.1B | 0.54% | |
| 29 | PGPROCTER & GAMBLE CO | 3,602,959 | $396.3B | 0.53% | |
| 30 | NFLXNETFLIX INC | 1,040,191 | $390.6B | 0.52% | |
| 31 | MUMICRON TECHNOLOGY INC | 9,153,619 | $385.0B | 0.52% | |
| 32 | HDHOME DEPOT INC | 2,058,023 | $384.3B | 0.52% | |
| 33 | CRMSALESFORCE COM INC | 2,491,510 | $358.7B | 0.48% | |
| 34 | COSTCOSTCO WHSL CORP NEW | 1,199,414 | $342.0B | 0.46% | |
| 35 | AGGISHARES TR | 2,943,023 | $339.5B | 0.46% | |
| 36 | INTUINTUIT | 1,469,012 | $337.9B | 0.45% | |
| 37 | BMYBRISTOL-MYERS SQUIBB CO | 6,044,984 | $336.9B | 0.45% | |
| 38 | OKTAOKTA INC | 2,718,043 | $332.3B | 0.45% | |
| 39 | ABBVABBVIE INC | 4,346,080 | $331.1B | 0.44% | |
| 40 | NOWSERVICENOW INC | 1,145,713 | $328.3B | 0.44% | |
| 41 | IHRTIHEARTMEDIA INC | 44,107,652 | $322.4B | 0.43% | |
| 42 | AVGOBROADCOM INC | 1,324,549 | $314.1B | 0.42% | |
| 43 | NKENIKE INC | 3,692,644 | $305.5B | 0.41% | |
| 44 | BACVERIZON COMMUNICATIONS INC | 5,560,229 | $298.8B | 0.40% | |
| 45 | TAT&T INC | 10,199,154 | $297.3B | 0.40% | |
| 46 | TEAMATLASSIAN CORP PLC | 2,162,371 | $296.8B | 0.40% | |
| 47 | PYPLPAYPAL HLDGS INC | 3,043,314 | $291.4B | 0.39% | |
| 48 | HONHONEYWELL INTL INC | 2,137,690 | $286.0B | 0.38% | |
| 49 | MCDMCDONALDS CORP | 1,693,111 | $280.0B | 0.38% | |
| 50 | AMGNAMGEN INC | 1,367,721 | $277.3B | 0.37% | |
| 51 | SBUXSTARBUCKS CORP | 3,996,592 | $262.7B | 0.35% | |
| 52 | GILDGILEAD SCIENCES INC | 3,452,362 | $258.1B | 0.35% | |
| 53 | —TESLA INC | 170,045,000 | $258.0B | 0.35% | |
| 54 | CZREURCAESARS ENTMT CORP | 38,093,341 | $257.5B | 0.35% | |
| 55 | AVGO 8 09/30/22 ABROADCOM INC | 273,780 | $255.8B | 0.34% | |
| 56 | ACNACCENTURE PLC IRELAND | 1,562,139 | $255.0B | 0.34% | |
| 57 | CMCSACOMCAST CORP NEW | 7,327,225 | $251.9B | 0.34% | |
| 58 | AG8AGILENT TECHNOLOGIES INC | 3,516,744 | $251.9B | 0.34% | |
| 59 | ZSZSCALER INC | 4,121,042 | $250.8B | 0.34% | |
| 60 | MCHP 1.625 02/15/27MICROCHIP TECHNOLOGY INC | 240,920,000 | $247.9B | 0.33% | |
| 61 | COOCOOPER COS INC | 891,629 | $245.8B | 0.33% | |
| 62 | AMTAMERICAN TOWER CORP NEW | 1,121,793 | $244.3B | 0.33% | |
| 63 | ISRGINTUITIVE SURGICAL INC | 492,388 | $243.8B | 0.33% | |
| 64 | SPLKCHFSPLUNK INC | 1,903,214 | $240.2B | 0.32% | |
| 65 | ELLAUDER ESTEE COS INC | 1,498,184 | $238.7B | 0.32% | |
| 66 | AMDADVANCED MICRO DEVICES INC | 5,248,820 | $238.7B | 0.32% | |
| 67 | AXPAMERICAN EXPRESS CO | 2,746,747 | $235.1B | 0.32% | |
| 68 | ZTSZOETIS INC | 1,992,131 | $234.5B | 0.31% | |
| 69 | ECLECOLAB INC | 1,470,632 | $229.2B | 0.31% | |
| 70 | TRVCCITIGROUP INC | 5,261,216 | $221.6B | 0.30% | |
| 71 | BACBK OF AMERICA CORP | 10,426,767 | $221.4B | 0.30% | |
| 72 | AQLTISHARES TR | 1,973,900 | $220.6B | 0.30% | Put |
| 73 | —CROWN CASTLE INTL CORP NEW | 176,215 | $220.3B | 0.30% | |
| 74 | —DANAHER CORPORATION | 212,184 | $219.2B | 0.29% | |
| 75 | MDTMEDTRONIC PLC | 2,412,931 | $217.6B | 0.29% | |
| 76 | 8CWCROWN CASTLE INTL CORP NEW | 1,491,641 | $215.4B | 0.29% | |
| 77 | MDBMONGODB INC | 1,577,246 | $215.4B | 0.29% | |
| 78 | FISVFISERV INC | 2,248,519 | $213.6B | 0.29% | |
| 79 | PFEPFIZER INC | 6,411,706 | $209.3B | 0.28% | |
| 80 | —AMAZON COM INC | 107,000 | $208.6B | 0.28% | Call |
| 81 | MSFTMICROSOFT CORP | 1,322,300 | $208.5B | 0.28% | Put |
| 82 | DXCM 0.75 12/01/23DEXCOM INC | 116,600,000 | $201.2B | 0.27% | |
| 83 | KOCOCA COLA CO | 4,543,973 | $201.1B | 0.27% | |
| 84 | AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | 177,785,000 | $199.4B | 0.27% | |
| 85 | WORKSLACK TECHNOLOGIES INC | 7,423,333 | $199.2B | 0.27% | |
| 86 | ROKUROKU INC | 2,260,651 | $197.8B | 0.27% | |
| 87 | LINLINDE PLC | 1,131,546 | $195.8B | 0.26% | |
| 88 | ELVANTHEM INC | 851,803 | $193.4B | 0.26% | |
| 89 | ROPROPER TECHNOLOGIES INC | 619,521 | $193.2B | 0.26% | |
| 90 | VRTXVERTEX PHARMACEUTICALS INC | 808,769 | $192.4B | 0.26% | |
| 91 | AAPLAPPLE INC | 755,300 | $192.1B | 0.26% | Put |
| 92 | TWLOTWILIO INC | 2,141,142 | $191.6B | 0.26% | |
| 93 | BAC 7.25 PERP LBK OF AMERICA CORP | 150,450 | $190.5B | 0.26% | |
| 94 | BIIBBIOGEN INC | 582,654 | $184.3B | 0.25% | |
| 95 | DGDOLLAR GEN CORP NEW | 1,205,172 | $182.0B | 0.24% | |
| 96 | IBMINTERNATIONAL BUSINESS MACHS | 1,640,287 | $182.0B | 0.24% | |
| 97 | MRVLMARVELL TECHNOLOGY GROUP LTD | 8,023,776 | $181.6B | 0.24% | |
| 98 | AMEAMETEK INC | 2,494,193 | $179.6B | 0.24% | |
| 99 | DEDEERE & CO | 1,299,431 | $179.5B | 0.24% | |
| 100 | CATCATERPILLAR INC DEL | 1,519,788 | $176.4B | 0.24% |
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