Allianz Asset Management GmbH Q1 2025 Filing
Filed May 5, 2025
Portfolio Value
$76.4B
Holdings
1,731
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (1,731 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VGVENTURE GLOBAL INC | 354,683,306 | $3.5T | 4642.37% | |
| 2 | NVDANVIDIA CORPORATION | 25,080,527 | $2.7T | 3557.48% | Put |
| 3 | MSFTMICROSOFT CORP | 7,201,884 | $2.7T | 3538.22% | Put |
| 4 | AAPLAPPLE INC | 11,716,446 | $2.6T | 3406.02% | Put |
| 5 | AMZNAMAZON COM INC | 10,257,636 | $2.0T | 2554.23% | Put |
| 6 | GOOGLALPHABET INC | 7,900,833 | $1.2T | 1599.04% | Put |
| 7 | METAMETA PLATFORMS INC | 1,851,573 | $1.1T | 1396.66% | Put |
| 8 | JPMJPMORGAN CHASE & CO. | 3,571,766 | $876.2B | 1146.64% | Put |
| 9 | TSLATESLA INC | 3,348,586 | $867.9B | 1135.80% | Put |
| 10 | SPYMSPDR SER TR | 12,846,198 | $844.8B | 1105.55% | |
| 11 | UNHUNITEDHEALTH GROUP INC | 1,563,772 | $819.0B | 1071.85% | Put |
| 12 | GOOGALPHABET INC | 5,106,349 | $797.8B | 1044.05% | Put |
| 13 | EEMISHARES TR | 17,435,544 | $761.9B | 997.15% | Put |
| 14 | VICIVICI PPTYS INC | 23,294,221 | $759.9B | 994.43% | |
| 15 | JNJJOHNSON & JOHNSON | 4,558,681 | $756.0B | 989.39% | Put |
| 16 | CSCOCISCO SYS INC | 11,621,032 | $717.1B | 938.52% | Put |
| 17 | GILDGILEAD SCIENCES INC | 5,898,917 | $661.0B | 865.02% | Put |
| 18 | QCOMQUALCOMM INC | 3,947,222 | $606.3B | 793.52% | Put |
| 19 | AVGOBROADCOM INC | 3,583,905 | $600.1B | 785.37% | Put |
| 20 | VVISA INC | 1,584,473 | $555.3B | 726.72% | Put |
| 21 | AMATAPPLIED MATLS INC | 3,709,992 | $538.4B | 704.61% | Put |
| 22 | NDQINVESCO QQQ TR | 1,087,976 | $510.2B | 667.67% | Put |
| 23 | BACVERIZON COMMUNICATIONS INC | 10,998,067 | $498.9B | 652.88% | Put |
| 24 | HYGISHARES TR | 6,207,400 | $489.7B | 640.88% | Put |
| 25 | WMTWALMART INC | 5,432,016 | $476.9B | 624.09% | Put |
| 26 | LLYELI LILLY & CO | 575,798 | $475.5B | 622.35% | Put |
| 27 | BRK/BBERKSHIRE HATHAWAY INC DEL | 878,372 | $467.8B | 612.22% | Put |
| 28 | SPYSPDR S&P 500 ETF TR | 813,025 | $454.8B | 595.20% | Put |
| 29 | TMOTHERMO FISHER SCIENTIFIC INC | 863,005 | $429.5B | 562.03% | Put |
| 30 | CMCSACOMCAST CORP NEW | 11,571,127 | $427.0B | 558.78% | Put |
| 31 | ABTABBOTT LABS | 3,216,338 | $426.6B | 558.35% | Put |
| 32 | IWMISHARES TR | 2,084,300 | $415.8B | 544.16% | Put |
| 33 | TTTRANE TECHNOLOGIES PLC | 1,229,444 | $414.2B | 542.10% | Put |
| 34 | LONZPIMCO ETF TR | 8,130,059 | $409.6B | 536.09% | |
| 35 | ADBEADOBE INC | 1,051,068 | $403.1B | 527.58% | Put |
| 36 | ABBVABBVIE INC | 1,813,345 | $379.9B | 497.21% | Put |
| 37 | MOALTRIA GROUP INC | 6,227,364 | $373.8B | 489.15% | Put |
| 38 | SPGIS&P GLOBAL INC | 703,956 | $357.7B | 468.10% | Put |
| 39 | MAMASTERCARD INCORPORATED | 647,268 | $354.8B | 464.30% | Put |
| 40 | NFLXNETFLIX INC | 378,635 | $353.1B | 462.09% | Put |
| 41 | TAT&T INC | 12,233,659 | $346.0B | 452.77% | Put |
| 42 | MMM3M CO | 2,335,709 | $343.0B | 448.92% | Put |
| 43 | CRMSALESFORCE INC | 1,272,175 | $341.4B | 446.86% | Put |
| 44 | PFEPFIZER INC | 13,094,886 | $331.8B | 434.26% | Put |
| 45 | INTUINTUIT | 506,858 | $311.2B | 407.28% | Put |
| 46 | SYFSYNCHRONY FINANCIAL | 5,868,022 | $310.7B | 406.55% | |
| 47 | APHAMPHENOL CORP NEW | 4,702,825 | $308.5B | 403.72% | Put |
| 48 | HDHOME DEPOT INC | 836,765 | $306.7B | 401.34% | Put |
| 49 | ADPAUTOMATIC DATA PROCESSING IN | 991,219 | $302.8B | 396.34% | Put |
| 50 | LNGCHENIERE ENERGY INC | 1,262,055 | $292.0B | 382.19% | |
| 51 | ECLECOLAB INC | 1,148,896 | $291.3B | 381.18% | Put |
| 52 | NOWSERVICENOW INC | 358,450 | $285.4B | 373.49% | Put |
| 53 | ROPROPER TECHNOLOGIES INC | 482,860 | $284.7B | 372.57% | Put |
| 54 | WFCWELLS FARGO CO NEW | 3,964,139 | $284.6B | 372.45% | Put |
| 55 | EFAISHARES TR | 3,338,943 | $272.9B | 357.14% | Put |
| 56 | ELVELEVANCE HEALTH INC | 617,302 | $268.5B | 351.39% | Put |
| 57 | DWDMORGAN STANLEY | 2,291,067 | $267.3B | 349.84% | Put |
| 58 | COSTCOSTCO WHSL CORP NEW | 281,572 | $266.3B | 348.52% | Put |
| 59 | DYHTARGET CORP | 2,413,694 | $251.9B | 329.66% | Put |
| 60 | ISRGINTUITIVE SURGICAL INC | 482,044 | $238.7B | 312.45% | Put |
| 61 | LINLINDE PLC | 508,690 | $236.9B | 309.99% | Put |
| 62 | WMWASTE MGMT INC DEL | 1,020,034 | $236.1B | 309.05% | Put |
| 63 | TJXTJX COS INC NEW | 1,926,651 | $234.7B | 307.11% | Put |
| 64 | TELTE CONNECTIVITY PLC | 1,628,513 | $230.1B | 301.19% | Put |
| 65 | CEGCONSTELLATION ENERGY CORP | 1,117,178 | $225.3B | 294.83% | Put |
| 66 | BKNGBOOKING HOLDINGS INC | 47,120 | $217.1B | 284.09% | Put |
| 67 | CMICUMMINS INC | 679,790 | $213.1B | 278.85% | Put |
| 68 | MPCMARATHON PETE CORP | 1,453,769 | $211.8B | 277.18% | Put |
| 69 | KRKROGER CO | 3,073,271 | $208.0B | 272.25% | |
| 70 | BMYBRISTOL-MYERS SQUIBB CO | 3,393,107 | $206.9B | 270.83% | Put |
| 71 | VLOVALERO ENERGY CORP | 1,555,653 | $205.5B | 268.88% | Put |
| 72 | VELVELOCITY FINL INC | 10,963,806 | $205.1B | 268.46% | |
| 73 | ACWIISHARES TR | 1,760,090 | $204.9B | 268.10% | |
| 74 | CPAYCORPAY INC | 570,118 | $198.8B | 260.20% | |
| 75 | MRKMERCK & CO INC | 2,205,276 | $197.9B | 259.05% | Put |
| 76 | MSIMOTOROLA SOLUTIONS INC | 451,604 | $197.7B | 258.75% | Put |
| 77 | MDTMEDTRONIC PLC | 2,198,834 | $197.6B | 258.58% | Put |
| 78 | MNSTMONSTER BEVERAGE CORP NEW | 3,354,108 | $196.3B | 256.88% | |
| 79 | TRGPTARGA RES CORP | 946,930 | $189.8B | 248.43% | Put |
| 80 | CHTRCHARTER COMMUNICATIONS INC N | 500,947 | $184.6B | 241.61% | |
| 81 | CLCOLGATE PALMOLIVE CO | 1,965,053 | $184.1B | 240.97% | Put |
| 82 | FTNTFORTINET INC | 1,912,252 | $184.1B | 240.90% | Put |
| 83 | LRCXLAM RESEARCH CORP | 2,480,041 | $180.3B | 235.96% | Put |
| 84 | NTAPNETAPP INC | 2,014,237 | $176.9B | 231.55% | |
| 85 | GMGENERAL MTRS CO | 3,663,995 | $172.3B | 225.51% | Put |
| 86 | XLFSELECT SECTOR SPDR TR | 3,428,300 | $170.8B | 223.48% | Put |
| 87 | KLACKLA CORP | 247,130 | $168.0B | 219.86% | Put |
| 88 | PGPROCTER AND GAMBLE CO | 977,859 | $166.6B | 218.09% | Put |
| 89 | XLFISELECT SECTOR SPDR TR | 2,000,000 | $163.3B | 213.76% | Put |
| 90 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 983,645 | $163.3B | 213.71% | |
| 91 | INGRINGREDION INC | 1,204,347 | $162.8B | 213.11% | |
| 92 | SHWSHERWIN WILLIAMS CO | 463,707 | $161.9B | 211.90% | Put |
| 93 | AJGGALLAGHER ARTHUR J & CO | 468,347 | $161.7B | 211.60% | Put |
| 94 | CITCINTAS CORP | 781,824 | $160.7B | 210.29% | Put |
| 95 | BACBANK AMERICA CORP | 3,754,284 | $156.7B | 205.03% | Put |
| 96 | TRVTRAVELERS COMPANIES INC | 588,756 | $155.7B | 203.77% | Put |
| 97 | BSXBOSTON SCIENTIFIC CORP | 1,509,981 | $152.3B | 199.35% | Put |
| 98 | ZTSZOETIS INC | 921,905 | $151.8B | 198.65% | Put |
| 99 | SNPSSYNOPSYS INC | 351,967 | $150.9B | 197.54% | Put |
| 100 | ANETARISTA NETWORKS INC | 1,938,155 | $150.2B | 196.54% | Put |
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