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	$3.5B	4.64%
2	NVDANVIDIA CORPORATION	25,080,527	$2.7B	3.56%	Put
3	MSFTMICROSOFT CORP	7,201,884	$2.7B	3.54%	Put
4	AAPLAPPLE INC	11,716,446	$2.6B	3.41%	Put
5	AMZNAMAZON COM INC	10,257,636	$2.0B	2.55%	Put
6	GOOGLALPHABET INC	7,900,833	$1.2B	1.60%	Put
7	METAMETA PLATFORMS INC	1,851,573	$1.1B	1.40%	Put
8	JPMJPMORGAN CHASE & CO.	3,571,766	$876.2M	1.15%	Put
9	TSLATESLA INC	3,348,586	$867.9M	1.14%	Put
10	SPYMSPDR SER TR	12,846,198	$844.8M	1.11%
11	UNHUNITEDHEALTH GROUP INC	1,563,772	$819.0M	1.07%	Put
12	GOOGALPHABET INC	5,106,349	$797.8M	1.04%	Put
13	EEMISHARES TR	17,435,544	$761.9M	1.00%	Put
14	VICIVICI PPTYS INC	23,294,221	$759.9M	0.99%
15	JNJJOHNSON & JOHNSON	4,558,681	$756.0M	0.99%	Put
16	CSCOCISCO SYS INC	11,621,032	$717.1M	0.94%	Put
17	GILDGILEAD SCIENCES INC	5,898,917	$661.0M	0.87%	Put
18	QCOMQUALCOMM INC	3,947,222	$606.3M	0.79%	Put
19	AVGOBROADCOM INC	3,583,905	$600.1M	0.79%	Put
20	VVISA INC	1,584,473	$555.3M	0.73%	Put
21	AMATAPPLIED MATLS INC	3,709,992	$538.4M	0.70%	Put
22	NDQINVESCO QQQ TR	1,087,976	$510.2M	0.67%	Put
23	BACVERIZON COMMUNICATIONS INC	10,998,067	$498.9M	0.65%	Put
24	HYGISHARES TR	6,207,400	$489.7M	0.64%	Put
25	WMTWALMART INC	5,432,016	$476.9M	0.62%	Put
26	LLYELI LILLY & CO	575,798	$475.5M	0.62%	Put
27	BRK/BBERKSHIRE HATHAWAY INC DEL	878,372	$467.8M	0.61%	Put
28	SPYSPDR S&P 500 ETF TR	813,025	$454.8M	0.60%	Put
29	TMOTHERMO FISHER SCIENTIFIC INC	863,005	$429.5M	0.56%	Put
30	CMCSACOMCAST CORP NEW	11,571,127	$427.0M	0.56%	Put
31	ABTABBOTT LABS	3,216,338	$426.6M	0.56%	Put
32	IWMISHARES TR	2,084,300	$415.8M	0.54%	Put
33	TTTRANE TECHNOLOGIES PLC	1,229,444	$414.2M	0.54%	Put
34	LONZPIMCO ETF TR	8,130,059	$409.6M	0.54%
35	ADBEADOBE INC	1,051,068	$403.1M	0.53%	Put
36	ABBVABBVIE INC	1,813,345	$379.9M	0.50%	Put
37	MOALTRIA GROUP INC	6,227,364	$373.8M	0.49%	Put
38	SPGIS&P GLOBAL INC	703,956	$357.7M	0.47%	Put
39	MAMASTERCARD INCORPORATED	647,268	$354.8M	0.46%	Put
40	NFLXNETFLIX INC	378,635	$353.1M	0.46%	Put
41	TAT&T INC	12,233,659	$346.0M	0.45%	Put
42	MMM3M CO	2,335,709	$343.0M	0.45%	Put
43	CRMSALESFORCE INC	1,272,175	$341.4M	0.45%	Put
44	PFEPFIZER INC	13,094,886	$331.8M	0.43%	Put
45	INTUINTUIT	506,858	$311.2M	0.41%	Put
46	SYFSYNCHRONY FINANCIAL	5,868,022	$310.7M	0.41%
47	APHAMPHENOL CORP NEW	4,702,825	$308.5M	0.40%	Put
48	HDHOME DEPOT INC	836,765	$306.7M	0.40%	Put
49	ADPAUTOMATIC DATA PROCESSING IN	991,219	$302.8M	0.40%	Put
50	LNGCHENIERE ENERGY INC	1,262,055	$292.0M	0.38%
51	ECLECOLAB INC	1,148,896	$291.3M	0.38%	Put
52	NOWSERVICENOW INC	358,450	$285.4M	0.37%	Put
53	ROPROPER TECHNOLOGIES INC	482,860	$284.7M	0.37%	Put
54	WFCWELLS FARGO CO NEW	3,964,139	$284.6M	0.37%	Put
55	EFAISHARES TR	3,338,943	$272.9M	0.36%	Put
56	ELVELEVANCE HEALTH INC	617,302	$268.5M	0.35%	Put
57	DWDMORGAN STANLEY	2,291,067	$267.3M	0.35%	Put
58	COSTCOSTCO WHSL CORP NEW	281,572	$266.3M	0.35%	Put
59	DYHTARGET CORP	2,413,694	$251.9M	0.33%	Put
60	ISRGINTUITIVE SURGICAL INC	482,044	$238.7M	0.31%	Put
61	LINLINDE PLC	508,690	$236.9M	0.31%	Put
62	WMWASTE MGMT INC DEL	1,020,034	$236.1M	0.31%	Put
63	TJXTJX COS INC NEW	1,926,651	$234.7M	0.31%	Put
64	TELTE CONNECTIVITY PLC	1,628,513	$230.1M	0.30%	Put
65	CEGCONSTELLATION ENERGY CORP	1,117,178	$225.3M	0.29%	Put
66	BKNGBOOKING HOLDINGS INC	47,120	$217.1M	0.28%	Put
67	CMICUMMINS INC	679,790	$213.1M	0.28%	Put
68	MPCMARATHON PETE CORP	1,453,769	$211.8M	0.28%	Put
69	KRKROGER CO	3,073,271	$208.0M	0.27%
70	BMYBRISTOL-MYERS SQUIBB CO	3,393,107	$206.9M	0.27%	Put
71	VLOVALERO ENERGY CORP	1,555,653	$205.5M	0.27%	Put
72	VELVELOCITY FINL INC	10,963,806	$205.1M	0.27%
73	ACWIISHARES TR	1,760,090	$204.9M	0.27%
74	CPAYCORPAY INC	570,118	$198.8M	0.26%
75	MRKMERCK & CO INC	2,205,276	$197.9M	0.26%	Put
76	MSIMOTOROLA SOLUTIONS INC	451,604	$197.7M	0.26%	Put
77	MDTMEDTRONIC PLC	2,198,834	$197.6M	0.26%	Put
78	MNSTMONSTER BEVERAGE CORP NEW	3,354,108	$196.3M	0.26%
79	TRGPTARGA RES CORP	946,930	$189.8M	0.25%	Put
80	CHTRCHARTER COMMUNICATIONS INC N	500,947	$184.6M	0.24%
81	CLCOLGATE PALMOLIVE CO	1,965,053	$184.1M	0.24%	Put
82	FTNTFORTINET INC	1,912,252	$184.1M	0.24%	Put
83	LRCXLAM RESEARCH CORP	2,480,041	$180.3M	0.24%	Put
84	NTAPNETAPP INC	2,014,237	$176.9M	0.23%
85	GMGENERAL MTRS CO	3,663,995	$172.3M	0.23%	Put
86	XLFSELECT SECTOR SPDR TR	3,428,300	$170.8M	0.22%	Put
87	KLACKLA CORP	247,130	$168.0M	0.22%	Put
88	PGPROCTER AND GAMBLE CO	977,859	$166.6M	0.22%	Put
89	XLFISELECT SECTOR SPDR TR	2,000,000	$163.3M	0.21%	Put
90	TSMTAIWAN SEMICONDUCTOR MFG LTD	983,645	$163.3M	0.21%
91	INGRINGREDION INC	1,204,347	$162.8M	0.21%
92	SHWSHERWIN WILLIAMS CO	463,707	$161.9M	0.21%	Put
93	AJGGALLAGHER ARTHUR J & CO	468,347	$161.7M	0.21%	Put
94	CITCINTAS CORP	781,824	$160.7M	0.21%	Put
95	BACBANK AMERICA CORP	3,754,284	$156.7M	0.21%	Put
96	TRVTRAVELERS COMPANIES INC	588,756	$155.7M	0.20%	Put
97	BSXBOSTON SCIENTIFIC CORP	1,509,981	$152.3M	0.20%	Put
98	ZTSZOETIS INC	921,905	$151.8M	0.20%	Put
99	SNPSSYNOPSYS INC	351,967	$150.9M	0.20%	Put
100	ANETARISTA NETWORKS INC	1,938,155	$150.2M	0.20%	Put

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