Allianz Asset Management GmbH Q2 2024 Filing
Filed August 13, 2024
Portfolio Value
$67.5T
Holdings
1,615
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (1,615 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 6,565,298 | $2.9T | 4.35% | Put |
| 2 | NVDANVIDIA CORPORATION | 21,741,933 | $2.7T | 3.98% | Put |
| 3 | AAPLAPPLE INC | 11,046,549 | $2.3T | 3.45% | Put |
| 4 | AMZNAMAZON COM INC | 9,497,605 | $1.8T | 2.72% | Put |
| 5 | GOOGLALPHABET INC | 7,390,338 | $1.3T | 1.99% | Put |
| 6 | UNHUNITEDHEALTH GROUP INC | 1,789,716 | $911.4B | 1.35% | Put |
| 7 | GOOGALPHABET INC | 4,537,361 | $832.2B | 1.23% | Put |
| 8 | METAMETA PLATFORMS INC | 1,540,401 | $776.7B | 1.15% | Put |
| 9 | JPMJPMORGAN CHASE & CO. | 3,467,946 | $701.4B | 1.04% | Put |
| 10 | ADBEADOBE INC | 1,231,490 | $684.1B | 1.01% | Put |
| 11 | VICIVICI PPTYS INC | 23,464,649 | $672.0B | 1.00% | |
| 12 | AMATAPPLIED MATLS INC | 2,766,919 | $653.0B | 0.97% | Put |
| 13 | EEMISHARES TR | 15,210,944 | $647.8B | 0.96% | Put |
| 14 | NDQINVESCO QQQ TR | 1,338,070 | $641.1B | 0.95% | Put |
| 15 | LLYELI LILLY & CO | 667,962 | $604.8B | 0.90% | Put |
| 16 | SPYSPDR S&P 500 ETF TR | 1,066,927 | $580.6B | 0.86% | |
| 17 | CSCOCISCO SYS INC | 11,518,311 | $547.2B | 0.81% | Put |
| 18 | EFAISHARES TR | 6,882,647 | $539.1B | 0.80% | Put |
| 19 | JNJJOHNSON & JOHNSON | 3,672,288 | $536.7B | 0.80% | Put |
| 20 | VVISA INC | 2,038,364 | $535.0B | 0.79% | Put |
| 21 | AVGOBROADCOM INC | 329,510 | $529.0B | 0.78% | Put |
| 22 | IWMISHARES TR | 2,494,800 | $506.2B | 0.75% | Put |
| 23 | TMOTHERMO FISHER SCIENTIFIC INC | 829,631 | $458.8B | 0.68% | Put |
| 24 | QCOMQUALCOMM INC | 2,167,334 | $431.7B | 0.64% | Put |
| 25 | SPGIS&P GLOBAL INC | 927,035 | $413.5B | 0.61% | Put |
| 26 | CRMSALESFORCE INC | 1,506,466 | $387.3B | 0.57% | Put |
| 27 | HYGISHARES TR | 4,966,810 | $383.1B | 0.57% | Put |
| 28 | AMGNAMGEN INC | 1,219,533 | $381.0B | 0.56% | Put |
| 29 | STLASTELLANTIS N.V | 19,152,952 | $380.2B | 0.56% | |
| 30 | CMCSACOMCAST CORP NEW | 9,634,867 | $377.3B | 0.56% | Put |
| 31 | ABBVABBVIE INC | 2,194,235 | $376.4B | 0.56% | Put |
| 32 | LRCXEURLAM RESEARCH CORP | 348,836 | $371.5B | 0.55% | Put |
| 33 | BACVERIZON COMMUNICATIONS INC | 8,795,777 | $362.7B | 0.54% | Put |
| 34 | ACNACCENTURE PLC IRELAND | 1,177,340 | $357.2B | 0.53% | Put |
| 35 | SHWSHERWIN WILLIAMS CO | 1,161,991 | $346.8B | 0.51% | Put |
| 36 | WMTWALMART INC | 5,110,898 | $346.1B | 0.51% | Put |
| 37 | SPYMSPDR SER TR | 5,400,419 | $345.6B | 0.51% | |
| 38 | ROPROPER TECHNOLOGIES INC | 566,876 | $319.5B | 0.47% | Put |
| 39 | TSLATESLA INC | 1,611,140 | $318.8B | 0.47% | Put |
| 40 | VLOVALERO ENERGY CORP | 1,988,397 | $311.7B | 0.46% | Put |
| 41 | NFLXNETFLIX INC | 457,078 | $308.5B | 0.46% | Put |
| 42 | MRKMERCK & CO INC | 2,443,603 | $302.5B | 0.45% | Put |
| 43 | MPCMARATHON PETE CORP | 1,732,986 | $300.6B | 0.45% | Put |
| 44 | ECLECOLAB INC | 1,259,957 | $299.9B | 0.44% | Put |
| 45 | GILDGILEAD SCIENCES INC | 4,367,289 | $299.6B | 0.44% | Put |
| 46 | LINLINDE PLC | 682,166 | $299.3B | 0.44% | Put |
| 47 | HDHOME DEPOT INC | 829,449 | $285.5B | 0.42% | Put |
| 48 | MCHPMICROCHIP TECHNOLOGY INC. | 3,110,026 | $284.6B | 0.42% | Put |
| 49 | INTCINTEL CORP | 9,064,995 | $280.7B | 0.42% | Put |
| 50 | TTTRANE TECHNOLOGIES PLC | 843,143 | $277.3B | 0.41% | Put |
| 51 | MUMICRON TECHNOLOGY INC | 2,034,973 | $267.7B | 0.40% | Put |
| 52 | CPAYCORPAY INC | 1,003,622 | $267.4B | 0.40% | |
| 53 | INTUINTUIT | 401,175 | $263.7B | 0.39% | Put |
| 54 | ABTABBOTT LABS | 2,529,619 | $262.9B | 0.39% | Put |
| 55 | PGPROCTER AND GAMBLE CO | 1,560,788 | $257.4B | 0.38% | Put |
| 56 | MCKMCKESSON CORP | 439,706 | $256.8B | 0.38% | Put |
| 57 | MAMASTERCARD INCORPORATED | 557,945 | $246.1B | 0.36% | Put |
| 58 | FLUTFLUTTER ENTMT PLC | 15,716 | $243.6B | 0.36% | |
| 59 | MINTPIMCO ETF TR | 2,400,874 | $241.6B | 0.36% | |
| 60 | BRK/BBERKSHIRE HATHAWAY INC DEL | 589,461 | $239.8B | 0.36% | Put |
| 61 | NOWSERVICENOW INC | 300,521 | $236.4B | 0.35% | Put |
| 62 | KRKROGER CO | 4,590,706 | $229.2B | 0.34% | Put |
| 63 | MNSTMONSTER BEVERAGE CORP NEW | 4,580,779 | $228.8B | 0.34% | Put |
| 64 | ELVELEVANCE HEALTH INC | 417,042 | $226.0B | 0.33% | Put |
| 65 | SYFSYNCHRONY FINANCIAL | 4,749,688 | $224.1B | 0.33% | |
| 66 | DYHTARGET CORP | 1,472,818 | $218.0B | 0.32% | Put |
| 67 | PSXPHILLIPS 66 | 1,538,667 | $217.2B | 0.32% | Put |
| 68 | NTAPNETAPP INC | 1,681,694 | $216.6B | 0.32% | |
| 69 | ADPAUTOMATIC DATA PROCESSING IN | 901,957 | $215.3B | 0.32% | Put |
| 70 | XLFSELECT SECTOR SPDR TR | 5,102,300 | $209.8B | 0.31% | Put |
| 71 | OCOWENS CORNING NEW | 1,171,430 | $203.5B | 0.30% | |
| 72 | EDCONSOLIDATED EDISON INC | 2,270,529 | $203.0B | 0.30% | |
| 73 | PCARPACCAR INC | 1,945,253 | $200.2B | 0.30% | Put |
| 74 | CMGCHIPOTLE MEXICAN GRILL INC | 3,191,557 | $199.9B | 0.30% | Put |
| 75 | VELVELOCITY FINL INC | 10,963,806 | $196.6B | 0.29% | |
| 76 | MSIMOTOROLA SOLUTIONS INC | 508,702 | $196.4B | 0.29% | Put |
| 77 | XOMEXXON MOBIL CORP | 1,670,324 | $192.3B | 0.28% | Put |
| 78 | ISRGINTUITIVE SURGICAL INC | 425,209 | $189.1B | 0.28% | Put |
| 79 | ORCLORACLE CORP | 1,315,146 | $185.7B | 0.28% | Put |
| 80 | WFCWELLS FARGO CO NEW | 3,109,327 | $184.7B | 0.27% | Put |
| 81 | ZTSZOETIS INC | 1,059,010 | $183.6B | 0.27% | Put |
| 82 | COSTCOSTCO WHSL CORP NEW | 212,486 | $180.6B | 0.27% | Put |
| 83 | KLACKLA CORP | 216,776 | $178.7B | 0.26% | Put |
| 84 | CRWDCROWDSTRIKE HLDGS INC | 466,332 | $178.7B | 0.26% | |
| 85 | AQLTISHARES TR | 41,566 | $177.0B | 0.26% | Put |
| 86 | PHMPULTE GROUP INC | 1,595,425 | $175.7B | 0.26% | |
| 87 | AJGGALLAGHER ARTHUR J & CO | 656,958 | $170.4B | 0.25% | Put |
| 88 | APHAMPHENOL CORP NEW | 2,492,938 | $167.9B | 0.25% | Put |
| 89 | AXPAMERICAN EXPRESS CO | 720,066 | $166.7B | 0.25% | Put |
| 90 | VOOVANGUARD INDEX FDS | 331,190 | $165.6B | 0.25% | |
| 91 | LONZPIMCO ETF TR | 3,230,200 | $165.2B | 0.24% | |
| 92 | NXPINXP SEMICONDUCTORS N V | 613,502 | $165.1B | 0.24% | Put |
| 93 | DHRDANAHER CORPORATION | 660,318 | $165.0B | 0.24% | Put |
| 94 | LOGILOGITECH INTL S A | 1,666,253 | $161.2B | 0.24% | |
| 95 | VRTXVERTEX PHARMACEUTICALS INC | 342,994 | $160.8B | 0.24% | Put |
| 96 | TELTE CONNECTIVITY LTD | 1,043,288 | $156.9B | 0.23% | Put |
| 97 | AMDADVANCED MICRO DEVICES INC | 965,424 | $156.6B | 0.23% | Put |
| 98 | FERGFERGUSON PLC NEW | 806,927 | $155.4B | 0.23% | |
| 99 | PGRPROGRESSIVE CORP | 743,474 | $154.4B | 0.23% | Put |
| 100 | UNPUNION PAC CORP | 679,239 | $153.7B | 0.23% | Put |
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