Allianz Asset Management GmbH Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$117.6T
Holdings
2,373
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (2,373 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 13,912,241 | $3.8T | 3.21% | |
| 2 | AMZNAMAZON COM INC | 920,706 | $3.2T | 2.69% | |
| 3 | AAPLAPPLE INC | 21,308,198 | $2.9T | 2.48% | |
| 4 | METAFACEBOOK INC | 6,615,183 | $2.3T | 1.96% | |
| 5 | GOOGLALPHABET INC | 811,089 | $2.0T | 1.68% | |
| 6 | TSLATESLA INC | 2,429,748 | $1.7T | 1.40% | |
| 7 | QQQINVESCO QQQ TR | 4,458,200 | $1.6T | 1.34% | Put |
| 8 | ROKUROKU INC | 3,122,661 | $1.4T | 1.22% | |
| 9 | PYPLPAYPAL HLDGS INC | 4,683,647 | $1.4T | 1.16% | |
| 10 | ADBEADOBE SYSTEMS INCORPORATED | 2,237,560 | $1.3T | 1.11% | |
| 11 | NVDANVIDIA CORPORATION | 1,548,413 | $1.2T | 1.05% | |
| 12 | AQLTISHARES TR | 20,228,638 | $1.1T | 0.95% | Put |
| 13 | XYZSQUARE INC | 4,432,368 | $1.1T | 0.92% | |
| 14 | VVISA INC | 4,544,996 | $1.1T | 0.90% | |
| 15 | CRWDCROWDSTRIKE HLDGS INC | 4,180,821 | $1.1T | 0.89% | |
| 16 | TWLOTWILIO INC | 2,627,793 | $1.0T | 0.88% | |
| 17 | UNHUNITEDHEALTH GROUP INC | 2,562,216 | $1.0T | 0.87% | |
| 18 | GOOGALPHABET INC | 401,827 | $1.0T | 0.86% | |
| 19 | TSLATESLA INC | 1,416,000 | $962.5B | 0.82% | Put |
| 20 | INTUINTUIT | 1,927,845 | $945.0B | 0.80% | |
| 21 | LRCXEURLAM RESEARCH CORP | 1,416,807 | $921.9B | 0.78% | |
| 22 | AQLTISHARES TR | 6,257,700 | $919.0B | 0.78% | Put |
| 23 | MUMICRON TECHNOLOGY INC | 10,654,824 | $905.4B | 0.77% | |
| 24 | MAMASTERCARD INCORPORATED | 2,323,424 | $848.3B | 0.72% | |
| 25 | SLBSCHLUMBERGER LTD | 25,716,836 | $823.2B | 0.70% | |
| 26 | FCXFREEPORT-MCMORAN INC | 21,829,025 | $810.1B | 0.69% | |
| 27 | VICIVICI PPTYS INC | 25,539,532 | $792.2B | 0.67% | |
| 28 | GEGENERAL ELECTRIC CO | 57,792,113 | $777.9B | 0.66% | |
| 29 | MRVLMARVELL TECHNOLOGY INC | 13,319,481 | $776.9B | 0.66% | |
| 30 | JPMJPMORGAN CHASE & CO | 4,962,007 | $771.8B | 0.66% | |
| 31 | ZSZSCALER INC | 3,436,124 | $742.4B | 0.63% | |
| 32 | SPGIS&P GLOBAL INC | 1,787,355 | $733.6B | 0.62% | |
| 33 | AMATAPPLIED MATLS INC | 5,061,687 | $720.8B | 0.61% | |
| 34 | TMOTHERMO FISHER SCIENTIFIC INC | 1,407,801 | $710.2B | 0.60% | |
| 35 | AVGOBROADCOM INC | 1,445,677 | $689.4B | 0.59% | |
| 36 | SNAPSNAP INC | 10,066,925 | $686.0B | 0.58% | |
| 37 | CRMSALESFORCE COM INC | 2,720,419 | $664.5B | 0.57% | |
| 38 | DEDEERE & CO | 1,858,607 | $655.5B | 0.56% | |
| 39 | DISDISNEY WALT CO | 3,621,008 | $636.5B | 0.54% | |
| 40 | HDHOME DEPOT INC | 1,886,816 | $601.7B | 0.51% | |
| 41 | IHRTIHEARTMEDIA INC | 21,895,017 | $589.6B | 0.50% | |
| 42 | NKENIKE INC | 3,711,551 | $573.4B | 0.49% | |
| 43 | MCHPMICROCHIP TECHNOLOGY INC. | 3,826,543 | $573.0B | 0.49% | |
| 44 | LLYLILLY ELI & CO | 2,459,192 | $564.4B | 0.48% | |
| 45 | ACNACCENTURE PLC IRELAND | 1,899,363 | $559.9B | 0.48% | |
| 46 | GTMZOOMINFO TECHNOLOGIES INC | 10,630,775 | $554.6B | 0.47% | |
| 47 | BABAALIBABA GROUP HLDG LTD | 2,255,351 | $511.5B | 0.44% | |
| 48 | STLASTELLANTIS N.V | 25,921,914 | $510.9B | 0.43% | |
| 49 | PLUNPLUG POWER INC | 13,966,596 | $477.5B | 0.41% | |
| 50 | NXPINXP SEMICONDUCTORS N V | 2,314,957 | $476.2B | 0.41% | |
| 51 | LINLINDE PLC | 1,639,604 | $474.0B | 0.40% | |
| 52 | ELVANTHEM INC | 1,236,885 | $472.2B | 0.40% | |
| 53 | MRNAMODERNA INC | 1,974,173 | $463.9B | 0.39% | |
| 54 | ABBVABBVIE INC | 4,076,809 | $459.2B | 0.39% | |
| 55 | CSCOCISCO SYS INC | 8,536,736 | $452.4B | 0.38% | |
| 56 | PINSPINTEREST INC | 5,655,805 | $446.5B | 0.38% | |
| 57 | AFWALIGN TECHNOLOGY INC | 703,945 | $430.1B | 0.37% | |
| 58 | —NOBLE CORP NEW | 17,109,744 | $423.1B | 0.36% | |
| 59 | ZTSZOETIS INC | 2,180,519 | $406.4B | 0.35% | |
| 60 | AG8AGILENT TECHNOLOGIES INC | 2,727,100 | $403.1B | 0.34% | |
| 61 | SNOWSNOWFLAKE INC | 1,663,475 | $402.2B | 0.34% | |
| 62 | DWDMORGAN STANLEY | 4,336,777 | $397.6B | 0.34% | |
| 63 | ASANASANA INC | 6,314,865 | $391.7B | 0.33% | |
| 64 | XLFISELECT SECTOR SPDR TR | 10,586,770 | $388.4B | 0.33% | Put |
| 65 | JNJJOHNSON & JOHNSON | 2,344,822 | $386.3B | 0.33% | |
| 66 | BKNGBOOKING HOLDINGS INC | 176,184 | $385.5B | 0.33% | |
| 67 | MCHP 0.125 11/15/24MICROCHIP TECHNOLOGY INC. | 342,515,000 | $385.5B | 0.33% | |
| 68 | SBUXSTARBUCKS CORP | 3,399,380 | $380.1B | 0.32% | |
| 69 | COOCOOPER COS INC | 954,765 | $378.3B | 0.32% | |
| 70 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,113,198 | $374.1B | 0.32% | |
| 71 | DYHTARGET CORP | 1,528,335 | $369.5B | 0.31% | |
| 72 | MFEMPIMCO EQUITY SER | 11,681,475 | $361.7B | 0.31% | |
| 73 | ELLAUDER ESTEE COS INC | 1,135,747 | $361.3B | 0.31% | |
| 74 | AMEAMETEK INC | 2,695,802 | $359.9B | 0.31% | |
| 75 | ONON SEMICONDUCTOR CORP | 9,264,520 | $354.6B | 0.30% | |
| 76 | ISRGINTUITIVE SURGICAL INC | 374,226 | $344.2B | 0.29% | |
| 77 | TTDTHE TRADE DESK INC | 4,390,770 | $339.7B | 0.29% | |
| 78 | —TESLA INC | 30,985,000 | $338.3B | 0.29% | |
| 79 | BBBLACKBERRY LTD | 27,536,635 | $336.9B | 0.29% | |
| 80 | SPLKCHFSPLUNK INC | 2,323,292 | $335.9B | 0.29% | |
| 81 | EPAMEPAM SYS INC | 646,649 | $330.4B | 0.28% | |
| 82 | UBSUBS GROUP AG | 20,605,079 | $315.6B | 0.27% | |
| 83 | BACBK OF AMERICA CORP | 7,569,246 | $312.1B | 0.27% | |
| 84 | COSTCOSTCO WHSL CORP NEW | 783,110 | $309.9B | 0.26% | |
| 85 | TEAMATLASSIAN CORP PLC | 1,202,683 | $308.9B | 0.26% | |
| 86 | ROPROPER TECHNOLOGIES INC | 642,334 | $302.0B | 0.26% | |
| 87 | LUV 1.25 05/01/25SOUTHWEST AIRLS CO | 195,370,000 | $296.8B | 0.25% | |
| 88 | VLOVALERO ENERGY CORP | 3,794,539 | $296.3B | 0.25% | |
| 89 | INTCINTEL CORP | 5,100,700 | $286.4B | 0.24% | |
| 90 | XOMEXXON MOBIL CORP | 4,514,785 | $284.8B | 0.24% | |
| 91 | EEMISHARES TR | 5,143,000 | $283.6B | 0.24% | Put |
| 92 | QCOMQUALCOMM INC | 1,978,621 | $282.8B | 0.24% | |
| 93 | FEYECHFFIREEYE INC | 13,758,850 | $278.2B | 0.24% | |
| 94 | CCOCLEAR CHANNEL OUTDOOR HLDGS | 104,872,541 | $276.9B | 0.24% | |
| 95 | HUBSHUBSPOT INC | 473,794 | $276.1B | 0.23% | |
| 96 | HZNPHORIZON THERAPEUTICS PUB L | 2,935,892 | $274.9B | 0.23% | |
| 97 | SHOPSHOPIFY INC | 185,816 | $272.0B | 0.23% | |
| 98 | WFCWELLS FARGO CO NEW | 6,000,123 | $271.7B | 0.23% | |
| 99 | PATHUIPATH INC | 3,973,454 | $269.9B | 0.23% | |
| 100 | BACVERIZON COMMUNICATIONS INC | 4,680,964 | $262.3B | 0.22% |
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