Allianz Asset Management GmbH Q3 2023 Filing
Filed November 13, 2023
Portfolio Value
$59.3B
Holdings
2,175
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (2,175 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 5,724,398 | $1.8T | 3046.22% | |
| 2 | AAPLAPPLE INC | 8,801,001 | $1.5T | 2539.50% | |
| 3 | AQLTISHARES TR | 14,916,700 | $1.5T | 2452.49% | Put |
| 4 | AQLTISHARES TR | 24,066,137 | $1.0T | 1704.19% | Put |
| 5 | AMZNAMAZON COM INC | 7,495,745 | $952.9B | 1605.89% | |
| 6 | QQQINVESCO QQQ TR | 2,636,400 | $944.5B | 1591.88% | Put |
| 7 | NVDANVIDIA CORPORATION | 1,834,986 | $798.2B | 1345.24% | |
| 8 | GOOGLALPHABET INC | 5,536,356 | $724.5B | 1221.01% | |
| 9 | UNHUNITEDHEALTH GROUP INC | 1,394,471 | $703.1B | 1184.93% | |
| 10 | VICIVICI PPTYS INC | 23,601,174 | $686.8B | 1157.48% | |
| 11 | ADBEADOBE INC | 1,333,628 | $680.0B | 1146.05% | |
| 12 | METAMETA PLATFORMS INC | 1,968,755 | $591.0B | 996.10% | |
| 13 | CSCOCISCO SYS INC | 10,753,730 | $578.1B | 974.33% | |
| 14 | VVISA INC | 2,445,182 | $562.4B | 947.86% | |
| 15 | GOOGALPHABET INC | 3,778,840 | $498.2B | 839.70% | |
| 16 | TMOTHERMO FISHER SCIENTIFIC INC | 904,180 | $457.7B | 771.32% | |
| 17 | SPGIS&P GLOBAL INC | 1,160,954 | $424.2B | 714.96% | |
| 18 | XOMEXXON MOBIL CORP | 3,556,288 | $418.1B | 704.72% | |
| 19 | STLASTELLANTIS N.V | 20,527,671 | $415.8B | 700.70% | |
| 20 | VLOVALERO ENERGY CORP | 2,893,662 | $410.1B | 691.09% | |
| 21 | TSLATESLA INC | 1,627,194 | $407.2B | 686.19% | |
| 22 | JNJJOHNSON & JOHNSON | 2,536,421 | $395.0B | 665.78% | |
| 23 | AMGNAMGEN INC | 1,467,445 | $394.4B | 664.68% | |
| 24 | MRKMERCK & CO INC | 3,827,622 | $394.1B | 664.11% | |
| 25 | AVGOBROADCOM INC | 470,857 | $391.1B | 659.11% | |
| 26 | AMATAPPLIED MATLS INC | 2,809,730 | $389.0B | 655.61% | |
| 27 | WMTWALMART INC | 2,420,928 | $387.2B | 652.53% | |
| 28 | JPMJPMORGAN CHASE & CO | 2,647,742 | $384.0B | 647.13% | |
| 29 | ACNACCENTURE PLC IRELAND | 1,243,473 | $381.9B | 643.60% | |
| 30 | MPCMARATHON PETE CORP | 2,518,462 | $381.1B | 642.35% | |
| 31 | INTUINTUIT | 725,292 | $370.6B | 624.55% | |
| 32 | LINLINDE PLC | 974,245 | $362.8B | 611.37% | |
| 33 | INTCINTEL CORP | 10,081,727 | $358.4B | 604.04% | |
| 34 | TSLATESLA INC | 1,336,600 | $334.4B | 563.65% | Put |
| 35 | ROPROPER TECHNOLOGIES INC | 689,452 | $333.9B | 562.71% | |
| 36 | MCHPMICROCHIP TECHNOLOGY INC. | 4,200,709 | $327.9B | 552.56% | |
| 37 | IVVISHARES TR | 753,050 | $323.4B | 545.01% | |
| 38 | MAMASTERCARD INCORPORATED | 807,625 | $319.7B | 538.88% | |
| 39 | LLYELI LILLY & CO | 590,673 | $317.3B | 534.70% | |
| 40 | PGPROCTER AND GAMBLE CO | 2,100,589 | $306.4B | 516.37% | |
| 41 | XLFISELECT SECTOR SPDR TR | 9,053,300 | $300.3B | 506.10% | Put |
| 42 | GILDGILEAD SCIENCES INC | 3,975,857 | $297.9B | 502.14% | |
| 43 | ORCLORACLE CORP | 2,788,281 | $295.3B | 497.74% | |
| 44 | PSXPHILLIPS 66 | 2,408,258 | $289.4B | 487.65% | |
| 45 | AAPLAPPLE INC | 1,576,400 | $269.9B | 454.87% | Put |
| 46 | FLT1EURFLEETCOR TECHNOLOGIES INC | 1,020,352 | $260.5B | 439.09% | |
| 47 | MCKMCKESSON CORP | 528,406 | $229.8B | 387.25% | |
| 48 | LRCXEURLAM RESEARCH CORP | 357,788 | $224.2B | 377.94% | |
| 49 | TTTRANE TECHNOLOGIES PLC | 1,034,810 | $210.0B | 353.87% | |
| 50 | BIIBBIOGEN INC | 772,358 | $198.5B | 334.54% | |
| 51 | MINTPIMCO ETF TR | 1,949,305 | $195.2B | 328.98% | |
| 52 | BACVERIZON COMMUNICATIONS INC | 6,021,817 | $195.2B | 328.92% | |
| 53 | CVXCHEVRON CORP NEW | 1,155,246 | $194.8B | 328.30% | |
| 54 | MRSHMARSH & MCLENNAN COS INC | 998,355 | $190.0B | 320.19% | |
| 55 | ISRGINTUITIVE SURGICAL INC | 649,879 | $190.0B | 320.13% | |
| 56 | MSFTMICROSOFT CORP | 600,500 | $189.6B | 319.55% | Put |
| 57 | AFWALIGN TECHNOLOGY INC | 601,735 | $183.7B | 309.63% | |
| 58 | ABBVABBVIE INC | 1,212,448 | $180.7B | 304.59% | |
| 59 | AQLTISHARES TR | 2,412,500 | $177.8B | 299.74% | Put |
| 60 | NFLXNETFLIX INC | 462,306 | $174.6B | 294.20% | |
| 61 | CAHCARDINAL HEALTH INC | 2,001,396 | $173.8B | 292.85% | |
| 62 | RHCRH PLC | 3,197,135 | $170.4B | 287.18% | |
| 63 | QCOMQUALCOMM INC | 1,506,668 | $167.3B | 282.01% | |
| 64 | VRTXVERTEX PHARMACEUTICALS INC | 478,759 | $166.5B | 280.58% | |
| 65 | CCOCLEAR CHANNEL OUTDOOR HLDGS | 104,872,541 | $165.7B | 279.26% | |
| 66 | SNPSSYNOPSYS INC | 360,985 | $165.7B | 279.23% | |
| 67 | CRMSALESFORCE INC | 812,422 | $164.7B | 277.64% | |
| 68 | AAPLAPPLE INC | 955,200 | $163.5B | 275.62% | Call |
| 69 | APHAMPHENOL CORP NEW | 1,922,077 | $161.4B | 272.07% | |
| 70 | DHRDANAHER CORPORATION | 709,306 | $156.3B | 263.41% | |
| 71 | ADPAUTOMATIC DATA PROCESSING IN | 642,024 | $154.5B | 260.31% | |
| 72 | ABTABBOTT LABS | 1,589,398 | $153.9B | 259.43% | |
| 73 | AJGGALLAGHER ARTHUR J & CO | 674,651 | $153.8B | 259.16% | |
| 74 | UBSUBS GROUP AG | 6,196,181 | $153.7B | 259.01% | |
| 75 | EQIXEQUINIX INC | 210,368 | $152.8B | 257.49% | |
| 76 | ZTSZOETIS INC | 869,430 | $151.3B | 254.92% | |
| 77 | FERGFERGUSON PLC NEW | 907,064 | $150.2B | 253.10% | |
| 78 | DEDEERE & CO | 386,694 | $145.9B | 245.94% | |
| 79 | CMCSACOMCAST CORP NEW | 3,236,053 | $143.5B | 241.82% | |
| 80 | KLACKLA CORP | 304,381 | $139.6B | 235.28% | |
| 81 | KOCOCA COLA CO | 2,439,311 | $136.6B | 230.14% | |
| 82 | COOCOOPER COS INC | 428,190 | $136.2B | 229.49% | |
| 83 | EMREMERSON ELEC CO | 1,409,673 | $136.1B | 229.43% | |
| 84 | OCOWENS CORNING NEW | 981,924 | $133.9B | 225.73% | |
| 85 | KRKROGER CO | 2,916,769 | $130.5B | 219.98% | |
| 86 | REGNREGENERON PHARMACEUTICALS | 158,593 | $130.5B | 219.96% | |
| 87 | IDXXIDEXX LABS INC | 295,172 | $129.1B | 217.52% | |
| 88 | VOOVANGUARD INDEX FDS | 326,090 | $128.1B | 215.82% | |
| 89 | GISGENERAL MLS INC | 1,995,131 | $127.7B | 215.16% | |
| 90 | SYFSYNCHRONY FINANCIAL | 4,139,385 | $126.5B | 213.26% | |
| 91 | GGGGRACO INC | 1,730,340 | $126.1B | 212.53% | |
| 92 | MSCIMSCI INC | 242,716 | $124.5B | 209.88% | |
| 93 | HUMHUMANA INC | 255,772 | $124.4B | 209.72% | |
| 94 | PDDPDD HOLDINGS INC | 1,268,463 | $124.4B | 209.65% | |
| 95 | AMZNAMAZON COM INC | 977,200 | $124.2B | 209.35% | Put |
| 96 | VELVELOCITY FINL INC | 10,963,806 | $123.9B | 208.80% | |
| 97 | NUENUCOR CORP | 790,542 | $123.6B | 208.31% | |
| 98 | CPRTCOPART INC | 2,782,404 | $119.9B | 202.06% | |
| 99 | MSFTMICROSOFT CORP | 373,500 | $117.9B | 198.76% | Call |
| 100 | CDNSCADENCE DESIGN SYSTEM INC | 496,237 | $116.3B | 195.95% |
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