Allianz Asset Management GmbH Q2 2025 Filing
Filed July 28, 2025
Portfolio Value
$83.6B
Holdings
1,530
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (1,530 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VGVENTURE GLOBAL INC | 354,683,306 | $5.5T | 6612.98% | |
| 2 | NVDANVIDIA CORPORATION | 23,707,823 | $3.7T | 4482.39% | Put |
| 3 | MSFTMICROSOFT CORP | 6,937,717 | $3.5T | 4129.71% | Put |
| 4 | AAPLAPPLE INC | 12,925,203 | $2.7T | 3173.51% | Put |
| 5 | AMZNAMAZON COM INC | 9,359,230 | $2.1T | 2457.23% | Put |
| 6 | METAMETA PLATFORMS INC | 1,912,674 | $1.4T | 1689.43% | Put |
| 7 | GOOGLALPHABET INC | 7,772,901 | $1.4T | 1639.27% | Put |
| 8 | AVGOBROADCOM INC | 3,684,235 | $1.0T | 1215.33% | Put |
| 9 | TSLATESLA INC | 2,790,534 | $886.4B | 1060.81% | Put |
| 10 | JNJJOHNSON & JOHNSON | 5,531,644 | $845.0B | 1011.17% | Put |
| 11 | SPYSPDR S&P 500 ETF TR | 1,362,303 | $841.7B | 1007.27% | |
| 12 | CSCOCISCO SYS INC | 12,071,136 | $837.5B | 1002.24% | Put |
| 13 | VICIVICI PPTYS INC | 25,049,606 | $816.6B | 977.25% | |
| 14 | GOOGALPHABET INC | 4,519,543 | $801.7B | 959.43% | Put |
| 15 | NDQINVESCO QQQ TR | 1,289,876 | $711.5B | 851.52% | Put |
| 16 | GILDGILEAD SCIENCES INC | 6,361,717 | $705.3B | 844.07% | Put |
| 17 | JPMJPMORGAN CHASE & CO. | 2,325,125 | $674.1B | 806.67% | Put |
| 18 | EEMISHARES TR | 12,785,119 | $616.8B | 738.08% | Put |
| 19 | VVISA INC | 1,654,897 | $587.6B | 703.15% | Put |
| 20 | AMATAPPLIED MATLS INC | 3,105,617 | $568.5B | 680.38% | Put |
| 21 | NFLXNETFLIX INC | 419,958 | $562.4B | 673.00% | Put |
| 22 | QCOMQUALCOMM INC | 3,480,199 | $554.3B | 663.28% | Put |
| 23 | MAMASTERCARD INCORPORATED | 960,959 | $540.0B | 646.22% | Put |
| 24 | WMTWALMART INC | 5,441,051 | $532.0B | 636.68% | Put |
| 25 | ABTABBOTT LABS | 3,770,692 | $512.9B | 613.73% | Put |
| 26 | IWMISHARES TR | 2,307,700 | $498.0B | 595.94% | Put |
| 27 | IVVISHARES TR | 799,991 | $496.7B | 594.42% | |
| 28 | BACVERIZON COMMUNICATIONS INC | 11,065,394 | $478.8B | 572.98% | Put |
| 29 | BRK/BBERKSHIRE HATHAWAY INC DEL | 942,949 | $458.1B | 548.16% | Put |
| 30 | CMCSACOMCAST CORP NEW | 12,312,190 | $439.4B | 525.86% | Put |
| 31 | TTTRANE TECHNOLOGIES PLC | 995,659 | $435.5B | 521.18% | Put |
| 32 | LLYELI LILLY & CO | 527,587 | $411.3B | 492.17% | Put |
| 33 | APHAMPHENOL CORP NEW | 3,991,631 | $394.2B | 471.71% | Put |
| 34 | TAT&T INC | 13,499,411 | $390.7B | 467.52% | Put |
| 35 | BKNGBOOKING HOLDINGS INC | 63,189 | $365.8B | 437.78% | Call |
| 36 | MOALTRIA GROUP INC | 6,230,308 | $365.3B | 437.14% | Put |
| 37 | INTUINTUIT | 451,326 | $355.5B | 425.40% | Put |
| 38 | ECLECOLAB INC | 1,313,675 | $354.0B | 423.58% | Put |
| 39 | UNHUNITEDHEALTH GROUP INC | 1,130,893 | $352.8B | 422.20% | Put |
| 40 | SYFSYNCHRONY FINANCIAL | 5,204,523 | $347.3B | 415.68% | |
| 41 | CRMSALESFORCE INC | 1,251,035 | $341.1B | 408.25% | Put |
| 42 | ADBEADOBE INC | 866,813 | $335.4B | 401.32% | Put |
| 43 | SPGIS&P GLOBAL INC | 630,840 | $332.6B | 398.07% | Put |
| 44 | TMOTHERMO FISHER SCIENTIFIC INC | 819,717 | $332.4B | 397.74% | Put |
| 45 | ADPAUTOMATIC DATA PROCESSING IN | 1,047,165 | $322.9B | 386.47% | Put |
| 46 | ABBVABBVIE INC | 1,704,320 | $316.4B | 378.59% | Put |
| 47 | LNGCHENIERE ENERGY INC | 1,296,901 | $315.8B | 377.95% | |
| 48 | WFCWELLS FARGO CO NEW | 3,872,985 | $310.3B | 371.34% | Put |
| 49 | HDHOME DEPOT INC | 843,089 | $309.1B | 369.92% | Put |
| 50 | LONZPIMCO ETF TR | 6,039,459 | $308.0B | 368.55% | |
| 51 | HYGISHARES TR | 3,786,140 | $305.4B | 365.42% | Put |
| 52 | CHTRCHARTER COMMUNICATIONS INC N | 745,271 | $304.7B | 364.61% | |
| 53 | MMM3M CO | 1,990,468 | $303.0B | 362.64% | Put |
| 54 | COSTCOSTCO WHSL CORP NEW | 301,749 | $298.7B | 357.47% | Put |
| 55 | MLB1MERCADOLIBRE INC | 110,669 | $289.2B | 346.15% | |
| 56 | NOWSERVICENOW INC | 267,738 | $275.3B | 329.40% | Put |
| 57 | CMICUMMINS INC | 837,694 | $274.3B | 328.31% | |
| 58 | MPCMARATHON PETE CORP | 1,631,350 | $271.0B | 324.29% | Put |
| 59 | FTNTFORTINET INC | 2,498,063 | $264.1B | 316.05% | Put |
| 60 | TELTE CONNECTIVITY PLC | 1,521,228 | $256.6B | 307.06% | Put |
| 61 | ADSKAUTODESK INC | 827,978 | $256.3B | 306.74% | Put |
| 62 | EFAISHARES TR | 2,800,835 | $250.4B | 299.62% | Put |
| 63 | DWDMORGAN STANLEY | 1,774,924 | $250.0B | 299.20% | Put |
| 64 | ROPROPER TECHNOLOGIES INC | 435,216 | $246.7B | 295.23% | Put |
| 65 | LRCXLAM RESEARCH CORP | 2,497,579 | $243.1B | 290.94% | Put |
| 66 | PFEPFIZER INC | 9,926,382 | $240.6B | 287.95% | Put |
| 67 | VELVELOCITY FINL INC | 12,637,764 | $234.3B | 280.39% | |
| 68 | VOOVANGUARD INDEX FDS | 412,216 | $234.2B | 280.21% | |
| 69 | SPOTSPOTIFY TECHNOLOGY S A | 305,125 | $234.1B | 280.19% | |
| 70 | LINLINDE PLC | 487,436 | $228.7B | 273.68% | Put |
| 71 | KRKROGER CO | 3,186,640 | $228.6B | 273.54% | Put |
| 72 | ANETARISTA NETWORKS INC | 2,206,245 | $225.7B | 270.12% | Put |
| 73 | ISRGINTUITIVE SURGICAL INC | 414,924 | $225.5B | 269.83% | Put |
| 74 | LMTLOCKHEED MARTIN CORP | 484,840 | $224.5B | 268.72% | Put |
| 75 | TRGPTARGA RES CORP | 1,270,128 | $221.1B | 264.60% | |
| 76 | BMYBRISTOL-MYERS SQUIBB CO | 4,739,036 | $219.4B | 262.52% | Put |
| 77 | ELVELEVANCE HEALTH INC | 563,863 | $219.3B | 262.46% | Put |
| 78 | PYPLPAYPAL HLDGS INC | 2,947,811 | $219.1B | 262.18% | Put |
| 79 | DYHTARGET CORP | 2,203,112 | $217.3B | 260.09% | Put |
| 80 | XLFSELECT SECTOR SPDR TR | 4,127,000 | $216.1B | 258.65% | Put |
| 81 | BSXBOSTON SCIENTIFIC CORP | 1,986,916 | $213.4B | 255.40% | Put |
| 82 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 2,708,349 | $211.3B | 252.90% | |
| 83 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 920,654 | $208.5B | 249.54% | |
| 84 | TJXTJX COS INC NEW | 1,667,310 | $205.9B | 246.40% | Put |
| 85 | ORCLORACLE CORP | 938,887 | $205.3B | 245.65% | Put |
| 86 | VLOVALERO ENERGY CORP | 1,501,644 | $201.9B | 241.56% | Put |
| 87 | CPAYCORPAY INC | 607,907 | $201.7B | 241.40% | |
| 88 | MRKMERCK & CO INC | 2,415,475 | $191.2B | 228.82% | Put |
| 89 | 4I1PHILIP MORRIS INTL INC | 1,040,150 | $189.4B | 226.71% | Put |
| 90 | MNSTMONSTER BEVERAGE CORP NEW | 2,942,219 | $184.3B | 220.55% | |
| 91 | KLACKLA CORP | 202,615 | $181.5B | 217.19% | Put |
| 92 | SNPSSYNOPSYS INC | 352,304 | $180.6B | 216.15% | Put |
| 93 | CITHE CIGNA GROUP | 540,782 | $178.8B | 213.94% | Put |
| 94 | ACWIISHARES TR | 1,386,120 | $178.3B | 213.32% | |
| 95 | MSIMOTOROLA SOLUTIONS INC | 422,725 | $177.7B | 212.70% | Put |
| 96 | PLTRPALANTIR TECHNOLOGIES INC | 1,292,453 | $176.2B | 210.84% | Put |
| 97 | WMWASTE MGMT INC DEL | 748,145 | $171.2B | 204.87% | Put |
| 98 | CEGCONSTELLATION ENERGY CORP | 530,269 | $171.1B | 204.82% | Put |
| 99 | PMBSPIMCO ETF TR | 3,378,956 | $165.7B | 198.34% | |
| 100 | CITCINTAS CORP | 741,548 | $165.3B | 197.78% | Put |
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