Allianz Asset Management GmbH Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$55.9B
Holdings
2,134
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (2,134 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 5,931,055 | $2.0T | 3615.96% | |
| 2 | AAPLAPPLE INC | 9,064,849 | $1.8T | 3147.88% | |
| 3 | AQLTISHARES TR | 13,654,800 | $1.5T | 2638.84% | Put |
| 4 | QQQINVESCO QQQ TR | 2,691,700 | $994.4B | 1780.21% | Put |
| 5 | AQLTISHARES TR | 21,832,614 | $978.1B | 1751.11% | Put |
| 6 | AMZNAMAZON COM INC | 7,280,605 | $949.1B | 1699.15% | |
| 7 | VICIVICI PPTYS INC | 24,018,890 | $754.9B | 1351.51% | |
| 8 | NVDANVIDIA CORPORATION | 1,706,456 | $721.9B | 1292.34% | |
| 9 | ADBEADOBE SYSTEMS INCORPORATED | 1,404,960 | $687.0B | 1229.94% | |
| 10 | UNHUNITEDHEALTH GROUP INC | 1,398,950 | $672.4B | 1203.77% | |
| 11 | GOOGLALPHABET INC | 4,963,768 | $594.2B | 1063.72% | |
| 12 | CSCOCISCO SYS INC | 11,445,571 | $592.2B | 1060.20% | |
| 13 | VVISA INC | 2,386,339 | $566.7B | 1014.52% | |
| 14 | MRKMERCK & CO INC | 4,351,752 | $502.1B | 898.99% | |
| 15 | AQLTISHARES TR | 6,250,000 | $469.2B | 839.98% | Call |
| 16 | SPGIS&P GLOBAL INC | 1,138,917 | $456.6B | 817.37% | |
| 17 | GOOGALPHABET INC | 3,713,874 | $449.3B | 804.32% | |
| 18 | TMOTHERMO FISHER SCIENTIFIC INC | 820,736 | $428.2B | 766.60% | |
| 19 | ACNACCENTURE PLC IRELAND | 1,340,542 | $413.6B | 740.55% | |
| 20 | STLASTELLANTIS N.V | 21,342,317 | $408.4B | 731.17% | |
| 21 | TSLATESLA INC | 1,536,666 | $402.2B | 720.14% | |
| 22 | JPMJPMORGAN CHASE & CO | 2,727,245 | $396.6B | 710.12% | |
| 23 | JNJJOHNSON & JOHNSON | 2,377,526 | $393.5B | 704.52% | |
| 24 | MCHPMICROCHIP TECHNOLOGY INC. | 4,202,809 | $376.5B | 674.05% | |
| 25 | XOMEXXON MOBIL CORP | 3,451,251 | $370.1B | 662.66% | |
| 26 | LINLINDE PLC | 942,408 | $359.1B | 642.95% | |
| 27 | INTUINTUIT | 776,227 | $355.7B | 636.73% | |
| 28 | WMTWALMART INC | 2,178,473 | $342.4B | 613.02% | |
| 29 | VLOVALERO ENERGY CORP | 2,886,116 | $338.5B | 606.08% | |
| 30 | AMATAPPLIED MATLS INC | 2,313,918 | $334.5B | 598.77% | |
| 31 | ROPROPER TECHNOLOGIES INC | 688,362 | $330.9B | 592.49% | |
| 32 | INTCINTEL CORP | 9,892,399 | $330.8B | 592.23% | |
| 33 | AMGNAMGEN INC | 1,386,761 | $307.9B | 551.21% | |
| 34 | MAMASTERCARD INCORPORATED | 763,517 | $300.3B | 537.61% | |
| 35 | MPCMARATHON PETE CORP | 2,542,575 | $296.5B | 530.75% | |
| 36 | AVGOBROADCOM INC | 341,019 | $295.8B | 529.58% | |
| 37 | XLFISELECT SECTOR SPDR TR | 8,770,300 | $295.6B | 529.29% | Put |
| 38 | PGPROCTER AND GAMBLE CO | 1,933,700 | $293.4B | 525.30% | |
| 39 | GILDGILEAD SCIENCES INC | 3,738,359 | $288.1B | 515.81% | |
| 40 | LLYLILLY ELI & CO | 542,701 | $254.5B | 455.65% | |
| 41 | MCKMCKESSON CORP | 595,230 | $254.3B | 455.35% | |
| 42 | FLT1EURFLEETCOR TECHNOLOGIES INC | 997,631 | $250.5B | 448.41% | |
| 43 | SPYSPDR S&P 500 ETF TR | 514,757 | $228.2B | 408.51% | |
| 44 | ORCLORACLE CORP | 1,894,318 | $225.6B | 403.88% | |
| 45 | PSXPHILLIPS 66 | 2,274,601 | $216.9B | 388.40% | |
| 46 | BIIBBIOGEN INC | 752,211 | $214.3B | 383.60% | |
| 47 | NFLXNETFLIX INC | 475,054 | $209.3B | 374.63% | |
| 48 | AFWALIGN TECHNOLOGY INC | 590,680 | $208.9B | 373.94% | |
| 49 | KOCOCA COLA CO | 3,435,349 | $206.9B | 370.37% | |
| 50 | BACVERIZON COMMUNICATIONS INC | 5,390,768 | $200.5B | 358.92% | |
| 51 | MINTPIMCO ETF TR | 1,949,306 | $194.5B | 348.14% | |
| 52 | CVXCHEVRON CORP NEW | 1,232,945 | $194.0B | 347.32% | |
| 53 | QCOMQUALCOMM INC | 1,603,425 | $190.9B | 341.71% | |
| 54 | CAHCARDINAL HEALTH INC | 2,002,408 | $189.4B | 339.02% | |
| 55 | ABBVABBVIE INC | 1,305,574 | $175.9B | 314.91% | |
| 56 | VRTXVERTEX PHARMACEUTICALS INC | 495,330 | $174.3B | 312.06% | |
| 57 | DHRDANAHER CORPORATION | 717,177 | $172.1B | 308.15% | |
| 58 | AXPAMERICAN EXPRESS CO | 981,783 | $171.0B | 306.17% | |
| 59 | AAPLAPPLE INC | 877,000 | $170.1B | 304.55% | Put |
| 60 | LNGCHENIERE ENERGY INC | 1,100,000 | $167.6B | 300.05% | Put |
| 61 | MSFTMICROSOFT CORP | 489,700 | $166.8B | 298.55% | Put |
| 62 | TTTRANE TECHNOLOGIES PLC | 859,431 | $164.4B | 294.27% | |
| 63 | COOCOOPER COS INC | 428,237 | $164.2B | 293.95% | |
| 64 | ISRGINTUITIVE SURGICAL INC | 480,091 | $164.2B | 293.89% | |
| 65 | DEDEERE & CO | 404,691 | $164.0B | 293.56% | |
| 66 | HUMHUMANA INC | 366,134 | $163.7B | 293.08% | |
| 67 | GISGENERAL MLS INC | 2,132,404 | $163.6B | 292.81% | |
| 68 | ZTSZOETIS INC | 944,066 | $162.6B | 291.06% | |
| 69 | APHAMPHENOL CORP NEW | 1,878,110 | $159.5B | 285.61% | |
| 70 | TAT&T INC | 9,926,507 | $158.3B | 283.45% | |
| 71 | ABTABBOTT LABS | 1,447,737 | $157.8B | 282.56% | |
| 72 | SNPSSYNOPSYS INC | 353,289 | $153.8B | 275.39% | |
| 73 | MRSHMARSH & MCLENNAN COS INC | 816,288 | $153.5B | 274.86% | |
| 74 | EQIXEQUINIX INC | 194,483 | $152.5B | 272.95% | |
| 75 | OCOWENS CORNING NEW | 1,164,727 | $152.0B | 272.11% | |
| 76 | TSLATESLA INC | 580,100 | $151.9B | 271.86% | Put |
| 77 | ENQENTEGRIS INC | 1,330,660 | $147.5B | 263.99% | |
| 78 | GGGGRACO INC | 1,705,274 | $147.2B | 263.61% | |
| 79 | TRVCCITIGROUP INC | 3,173,906 | $146.1B | 261.61% | |
| 80 | AJGGALLAGHER ARTHUR J & CO | 664,794 | $146.0B | 261.31% | |
| 81 | ADPAUTOMATIC DATA PROCESSING IN | 656,695 | $144.3B | 258.40% | |
| 82 | CCOCLEAR CHANNEL OUTDOOR HLDGS | 104,872,541 | $143.7B | 257.22% | |
| 83 | IDXXIDEXX LABS INC | 284,116 | $142.7B | 255.46% | |
| 84 | LRCXEURLAM RESEARCH CORP | 217,029 | $139.5B | 249.78% | |
| 85 | CDNSCADENCE DESIGN SYSTEM INC | 592,160 | $138.9B | 248.62% | |
| 86 | PEOEXELON CORP | 3,406,682 | $138.8B | 248.47% | |
| 87 | KLACKLA CORP | 285,987 | $138.7B | 248.32% | |
| 88 | WFCWELLS FARGO CO NEW | 3,220,871 | $137.5B | 246.10% | |
| 89 | ELLAUDER ESTEE COS INC | 695,547 | $136.6B | 244.53% | |
| 90 | AG8AGILENT TECHNOLOGIES INC | 1,127,897 | $135.6B | 242.81% | |
| 91 | UBSUBS GROUP AG | 6,603,764 | $133.6B | 239.13% | |
| 92 | KRKROGER CO | 2,804,461 | $131.8B | 235.97% | |
| 93 | FERGFERGUSON PLC NEW | 816,314 | $128.8B | 230.57% | |
| 94 | PFEPFIZER INC | 3,507,061 | $128.6B | 230.30% | |
| 95 | ACWIISHARES TR | 1,339,910 | $128.6B | 230.14% | |
| 96 | CPRTCOPART INC | 1,402,985 | $128.0B | 229.08% | |
| 97 | HDBHDFC BANK LTD | 1,834,472 | $127.9B | 228.91% | |
| 98 | VELVELOCITY FINL INC | 10,963,806 | $126.4B | 226.31% | |
| 99 | SYFSYNCHRONY FINANCIAL | 3,713,170 | $126.0B | 225.49% | |
| 100 | WMWASTE MGMT INC DEL | 719,640 | $124.8B | 223.42% |
Page 1 of 22Next