Allianz Asset Management GmbH Q1 2024 Filing
Filed May 14, 2024
Portfolio Value
$64.8B
Holdings
1,649
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (1,649 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 5,946,901 | $2.5T | 3859.68% | Put |
| 2 | NVDANVIDIA CORPORATION | 2,011,381 | $1.8T | 2803.61% | Put |
| 3 | AAPLAPPLE INC | 8,959,252 | $1.5T | 2370.02% | Put |
| 4 | AMZNAMAZON COM INC | 8,436,085 | $1.5T | 2347.45% | Put |
| 5 | METAMETA PLATFORMS INC | 2,187,836 | $1.1T | 1638.86% | Put |
| 6 | EEMISHARES TR | 22,942,294 | $942.5B | 1453.90% | Put |
| 7 | GOOGLALPHABET INC | 5,810,289 | $876.9B | 1352.82% | Put |
| 8 | UNHUNITEDHEALTH GROUP INC | 1,596,590 | $789.8B | 1218.43% | Put |
| 9 | NDQINVESCO QQQ TR | 1,598,770 | $709.9B | 1095.08% | Put |
| 10 | JPMJPMORGAN CHASE & CO | 3,513,766 | $703.8B | 1085.72% | Put |
| 11 | VICIVICI PPTYS INC | 23,270,110 | $693.2B | 1069.39% | |
| 12 | EFAISHARES TR | 8,289,635 | $662.0B | 1021.25% | Put |
| 13 | GOOGALPHABET INC | 4,157,565 | $633.0B | 976.54% | Put |
| 14 | IWMISHARES TR | 2,880,600 | $605.8B | 934.52% | Put |
| 15 | VVISA INC | 2,159,179 | $602.6B | 929.57% | Put |
| 16 | STLASTELLANTIS N.V | 20,728,559 | $586.6B | 904.95% | |
| 17 | ADBEADOBE INC | 1,148,582 | $579.6B | 894.07% | Put |
| 18 | AMATAPPLIED MATLS INC | 2,773,978 | $572.1B | 882.51% | Put |
| 19 | CSCOCISCO SYS INC | 11,425,278 | $570.2B | 879.67% | Put |
| 20 | JNJJOHNSON & JOHNSON | 3,369,443 | $533.0B | 822.25% | Put |
| 21 | TMOTHERMO FISHER SCIENTIFIC INC | 899,406 | $522.7B | 806.40% | Put |
| 22 | SPYSPDR S&P 500 ETF TR | 996,846 | $521.4B | 804.37% | |
| 23 | AVGOBROADCOM INC | 364,216 | $482.7B | 744.69% | Put |
| 24 | TSLATESLA INC | 2,564,875 | $450.9B | 695.54% | Put |
| 25 | SPGIS&P GLOBAL INC | 1,025,041 | $436.1B | 672.75% | Put |
| 26 | LLYELI LILLY & CO | 542,759 | $422.2B | 651.37% | Put |
| 27 | INTCINTEL CORP | 9,542,530 | $421.5B | 650.21% | Put |
| 28 | CRMSALESFORCE INC | 1,345,762 | $405.3B | 625.25% | Put |
| 29 | LINLINDE PLC | 863,272 | $400.8B | 618.34% | Put |
| 30 | AMGNAMGEN INC | 1,351,226 | $384.2B | 592.65% | Put |
| 31 | HYGISHARES TR | 4,901,210 | $381.0B | 587.70% | Put |
| 32 | QCOMQUALCOMM INC | 2,241,381 | $379.5B | 585.38% | Put |
| 33 | RTXRTX CORPORATION | 3,723,643 | $363.2B | 560.24% | Put |
| 34 | CMCSACOMCAST CORP NEW | 8,374,588 | $363.0B | 560.04% | Put |
| 35 | CPAYCORPAY INC | 1,101,888 | $340.0B | 524.46% | |
| 36 | ROPROPER TECHNOLOGIES INC | 604,808 | $339.2B | 523.26% | |
| 37 | MAMASTERCARD INCORPORATED | 699,259 | $336.7B | 519.47% | Put |
| 38 | MRKMERCK & CO INC | 2,501,999 | $330.1B | 509.28% | Put |
| 39 | ACNACCENTURE PLC IRELAND | 949,993 | $329.3B | 507.95% | Put |
| 40 | VLOVALERO ENERGY CORP | 1,879,869 | $320.9B | 494.99% | Put |
| 41 | MCHPMICROCHIP TECHNOLOGY INC. | 3,572,511 | $320.5B | 494.40% | Put |
| 42 | ABBVABBVIE INC | 1,758,973 | $320.3B | 494.12% | Put |
| 43 | GILDGILEAD SCIENCES INC | 4,356,580 | $319.1B | 492.28% | Put |
| 44 | INTUINTUIT | 489,217 | $318.0B | 490.55% | Put |
| 45 | LRCXEURLAM RESEARCH CORP | 325,616 | $316.4B | 488.03% | Put |
| 46 | MPCMARATHON PETE CORP | 1,560,132 | $314.4B | 484.96% | Put |
| 47 | WMTWALMART INC | 4,995,881 | $300.6B | 463.72% | Put |
| 48 | XLFSELECT SECTOR SPDR TR | 7,083,700 | $298.4B | 460.27% | Put |
| 49 | PSXPHILLIPS 66 | 1,746,046 | $285.2B | 439.96% | Put |
| 50 | PGPROCTER AND GAMBLE CO | 1,737,529 | $281.9B | 434.89% | Put |
| 51 | MNSTMONSTER BEVERAGE CORP NEW | 4,714,293 | $279.5B | 431.11% | Put |
| 52 | ECLECOLAB INC | 1,204,464 | $278.1B | 429.03% | |
| 53 | NFLXNETFLIX INC | 451,515 | $274.2B | 423.02% | Put |
| 54 | SHWSHERWIN WILLIAMS CO | 763,257 | $265.1B | 408.96% | Call |
| 55 | MUMICRON TECHNOLOGY INC | 2,233,628 | $263.3B | 406.21% | Put |
| 56 | CVNACARVANA CO | 2,982,770 | $262.2B | 404.50% | Put |
| 57 | ORCLORACLE CORP | 2,063,497 | $259.2B | 399.84% | Put |
| 58 | ABTABBOTT LABS | 2,234,084 | $253.9B | 391.71% | Put |
| 59 | MCKMCKESSON CORP | 453,972 | $243.7B | 375.96% | Put |
| 60 | CMGCHIPOTLE MEXICAN GRILL INC | 83,388 | $242.4B | 373.92% | Put |
| 61 | BACVERIZON COMMUNICATIONS INC | 5,746,608 | $241.1B | 371.97% | Put |
| 62 | TTTRANE TECHNOLOGIES PLC | 796,277 | $239.0B | 368.75% | |
| 63 | MINTPIMCO ETF TR | 2,376,879 | $239.0B | 368.65% | |
| 64 | APHAMPHENOL CORP NEW | 1,862,106 | $214.8B | 331.35% | |
| 65 | OCOWENS CORNING NEW | 1,264,383 | $210.9B | 325.34% | |
| 66 | MSIMOTOROLA SOLUTIONS INC | 594,094 | $210.9B | 325.33% | Put |
| 67 | SNPSSYNOPSYS INC | 368,644 | $210.7B | 325.00% | Put |
| 68 | FERGFERGUSON PLC NEW | 962,501 | $210.6B | 324.95% | |
| 69 | RHCRH PLC | 2,430,168 | $209.6B | 323.38% | |
| 70 | ISRGINTUITIVE SURGICAL INC | 509,834 | $203.5B | 313.88% | Put |
| 71 | AFWALIGN TECHNOLOGY INC | 615,460 | $201.8B | 311.34% | |
| 72 | NOWSERVICENOW INC | 262,410 | $200.1B | 308.62% | Put |
| 73 | VELVELOCITY FINL INC | 10,963,806 | $197.3B | 304.44% | |
| 74 | PHMPULTE GROUP INC | 1,601,206 | $193.1B | 297.94% | |
| 75 | BLKCHFBLACKROCK INC | 228,571 | $190.6B | 293.96% | Put |
| 76 | PCARPACCAR INC | 1,504,834 | $186.4B | 287.60% | Put |
| 77 | ELVELEVANCE HEALTH INC | 348,655 | $180.8B | 278.89% | Put |
| 78 | CPRTCOPART INC | 3,106,540 | $179.9B | 277.56% | Put |
| 79 | FDXFEDEX CORP | 600,442 | $174.0B | 268.37% | Put |
| 80 | AJGGALLAGHER ARTHUR J & CO | 695,248 | $173.8B | 268.17% | |
| 81 | CCOCLEAR CHANNEL OUTDOOR HLDGS | 104,872,541 | $173.0B | 266.94% | |
| 82 | BRK/BBERKSHIRE HATHAWAY INC DEL | 409,794 | $172.3B | 265.83% | Put |
| 83 | SYFSYNCHRONY FINANCIAL | 3,935,736 | $169.7B | 261.80% | |
| 84 | NTAPNETAPP INC | 1,608,525 | $168.8B | 260.47% | |
| 85 | CAHCARDINAL HEALTH INC | 1,484,083 | $166.1B | 256.18% | |
| 86 | VSTVISTRA CORP | 2,370,137 | $165.1B | 254.66% | |
| 87 | VRTXVERTEX PHARMACEUTICALS INC | 394,478 | $164.9B | 254.37% | Put |
| 88 | KLACKLA CORP | 234,008 | $163.5B | 252.17% | Put |
| 89 | DHID R HORTON INC | 980,135 | $161.3B | 248.80% | Put |
| 90 | DHRDANAHER CORPORATION | 642,257 | $160.4B | 247.41% | Put |
| 91 | MRSHMARSH & MCLENNAN COS INC | 773,306 | $159.3B | 245.72% | |
| 92 | VOOVANGUARD INDEX FDS | 331,190 | $159.2B | 245.59% | |
| 93 | TOLTOLL BROTHERS INC | 1,230,117 | $159.1B | 245.49% | |
| 94 | KRKROGER CO | 2,710,539 | $154.9B | 238.88% | |
| 95 | ENQENTEGRIS INC | 1,098,214 | $154.3B | 238.09% | |
| 96 | BKNGBOOKING HOLDINGS INC | 41,880 | $151.9B | 234.38% | |
| 97 | MDTMEDTRONIC PLC | 1,737,686 | $151.4B | 233.61% | Put |
| 98 | COOCOOPER COS INC | 1,484,648 | $150.6B | 232.37% | |
| 99 | KOCOCA COLA CO | 2,390,104 | $146.2B | 225.57% | Put |
| 100 | UBSUBS GROUP AG | 4,686,781 | $144.3B | 222.67% |
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