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 | Value |
|---|---|
KOCOCA COLA CO | $148.6M |
MLB1MERCADOLIBRE INC | $148.1M |
GRMNGARMIN LTD | $147.2M |
UPSUNITED PARCEL SERVICE INC | $146.2M |
XOMEXXON MOBIL CORP | $145.0M |
AMGNAMGEN INC | $142.6M |
PMBSPIMCO ETF TR | $141.4M |
SUSUNCOR ENERGY INC NEW | $139.2M |
EBAEBAY INC. | $137.5M |
CITHE CIGNA GROUP | $137.0M |
GEVGE VERNOVA INC | $135.5M |
HCAHCA HEALTHCARE INC | $133.3M |
RSGREPUBLIC SVCS INC | $129.1M |
VOOVANGUARD INDEX FDS | $128.6M |
PGRPROGRESSIVE CORP | $127.9M |
HUMHUMANA INC | $127.3M |
UBSUBS GROUP AG | $125.5M |
LMTLOCKHEED MARTIN CORP | $125.4M |
EQIXEQUINIX INC | $124.4M |
PSXPHILLIPS 66 | $121.9M |
CPRTCOPART INC | $121.4M |
PLDPROLOGIS INC. | $120.9M |
CAHCARDINAL HEALTH INC | $118.9M |
ADSKAUTODESK INC | $117.4M |
SPGSIMON PPTY GROUP INC NEW | $117.1M |
EDCONSOLIDATED EDISON INC | $116.9M |
ORCLORACLE CORP | $116.5M |
CCOCLEAR CHANNEL OUTDOOR HLDGS | $116.2M |
7HPHP INC | $116.0M |
PYPLPAYPAL HLDGS INC | $115.3M |
UNMUNUM GROUP | $112.3M |
PEOEXELON CORP | $110.8M |
SPOTSPOTIFY TECHNOLOGY S A | $110.4M |
AXPAMERICAN EXPRESS CO | $110.0M |
PEPPEPSICO INC | $107.1M |
AIGAMERICAN INTL GROUP INC | $106.7M |
MCHPMICROCHIP TECHNOLOGY INC. | $106.1M |
CATCATERPILLAR INC | $105.7M |
WELLWELLTOWER INC | $104.8M |
NEENEXTERA ENERGY INC | $102.0M |
RMERESMED INC | $101.9M |
LOWLOWES COS INC | $101.1M |
ALSNALLISON TRANSMISSION HLDGS I | $100.3M |
MCKMCKESSON CORP | $99.3M |
AWCAMERICAN WTR WKS CO INC NEW | $98.9M |
GDDYGODADDY INC | $98.4M |
EFXEQUIFAX INC | $98.1M |
JLLJONES LANG LASALLE INC | $98.0M |
VEEVVEEVA SYS INC | $97.8M |
EMEEMCOR GROUP INC | $97.5M |
EOGEOG RES INC | $97.4M |
PNCPNC FINL SVCS GROUP INC | $96.4M |
DDOGDATADOG INC | $95.9M |
ROSTROSS STORES INC | $95.9M |
MTGMGIC INVT CORP WIS | $95.2M |
PLTRPALANTIR TECHNOLOGIES INC | $94.2M |
AMDADVANCED MICRO DEVICES INC | $94.1M |
FOXAFOX CORP | $92.9M |
RHCRH PLC | $92.3M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $92.1M |
CNCCENTENE CORP DEL | $91.5M |
BIIBBIOGEN INC | $91.4M |
NUENUCOR CORP | $90.6M |
CBRECBRE GROUP INC | $89.4M |
BBYBEST BUY INC | $89.4M |
FDXFEDEX CORP | $88.8M |
ACNACCENTURE PLC IRELAND | $88.3M |
UALUNITED AIRLS HLDGS INC | $88.2M |
AFWALIGN TECHNOLOGY INC | $88.0M |
DALDELTA AIR LINES INC DEL | $87.8M |
HPEHEWLETT PACKARD ENTERPRISE C | $87.6M |
CRUSCIRRUS LOGIC INC | $87.5M |
KGCKINROSS GOLD CORP | $87.5M |
AG8AGILENT TECHNOLOGIES INC | $87.5M |
GSGOLDMAN SACHS GROUP INC | $86.4M |
OCOWENS CORNING NEW | $86.2M |
AMTAMERICAN TOWER CORP NEW | $86.2M |
STXSEAGATE TECHNOLOGY HLDNGS PL | $83.6M |
INTCINTEL CORP | $82.6M |
ZMZOOM COMMUNICATIONS INC | $82.1M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $82.0M |
JT5MUELLER WTR PRODS INC | $81.7M |
SFMSPROUTS FMRS MKT INC | $80.4M |
CHRWC H ROBINSON WORLDWIDE INC | $80.3M |
BLKBLACKROCK INC | $80.1M |
XYLXYLEM INC | $79.9M |
NYTNEW YORK TIMES CO | $79.8M |
VRTXVERTEX PHARMACEUTICALS INC | $79.6M |
PNRPENTAIR PLC | $79.4M |
ETENERGY TRANSFER L P | $79.0M |
CRWDCROWDSTRIKE HLDGS INC | $79.0M |
PANWPALO ALTO NETWORKS INC | $78.9M |
BILZPIMCO ETF TR | $78.5M |
CFCF INDS HLDGS INC | $78.5M |
CBCHUBB LIMITED | $78.5M |
SITESITEONE LANDSCAPE SUPPLY INC | $78.5M |
VMIVALMONT INDS INC | $78.4M |
FELEFRANKLIN ELEC INC | $78.3M |
DHRDANAHER CORPORATION | $78.1M |
IEXIDEX CORP | $77.6M |