Allianz Asset Management GmbH Q4 2023 Filing
Filed February 12, 2024
Portfolio Value
$61.2B
Holdings
2,125
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (2,125 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 5,849,045 | $2.2T | 3593.20% | |
| 2 | AAPLAPPLE INC | 9,098,295 | $1.8T | 2861.68% | |
| 3 | AMZNAMAZON COM INC | 9,523,856 | $1.4T | 2364.00% | |
| 4 | AQLTISHARES TR | 11,088,000 | $1.2T | 2014.39% | Put |
| 5 | NVDANVIDIA CORPORATION | 2,008,491 | $994.6B | 1624.91% | |
| 6 | GOOGLALPHABET INC | 6,597,640 | $921.6B | 1505.62% | |
| 7 | UNHUNITEDHEALTH GROUP INC | 1,550,498 | $816.3B | 1333.54% | |
| 8 | AQLTISHARES TR | 17,482,677 | $778.4B | 1271.65% | Put |
| 9 | QQQINVESCO QQQ TR | 1,870,100 | $765.8B | 1251.13% | Put |
| 10 | METAMETA PLATFORMS INC | 2,117,329 | $749.4B | 1224.35% | |
| 11 | VICIVICI PPTYS INC | 23,329,637 | $743.7B | 1215.03% | |
| 12 | ADBEADOBE INC | 1,222,000 | $729.0B | 1191.01% | |
| 13 | VVISA INC | 2,261,510 | $588.8B | 961.87% | |
| 14 | GOOGALPHABET INC | 3,949,140 | $556.5B | 909.22% | |
| 15 | CSCOCISCO SYS INC | 10,892,786 | $550.3B | 899.01% | |
| 16 | STLASTELLANTIS N.V | 20,434,211 | $526.4B | 859.95% | |
| 17 | INTCINTEL CORP | 10,428,239 | $524.0B | 856.07% | |
| 18 | AMATAPPLIED MATLS INC | 3,168,976 | $513.6B | 839.04% | |
| 19 | AVGOBROADCOM INC | 459,143 | $512.5B | 837.28% | |
| 20 | JPMJPMORGAN CHASE & CO | 2,952,733 | $502.3B | 820.52% | |
| 21 | TMOTHERMO FISHER SCIENTIFIC INC | 937,540 | $497.6B | 812.97% | |
| 22 | SPGIS&P GLOBAL INC | 1,128,271 | $497.0B | 811.97% | |
| 23 | INTUINTUIT | 672,748 | $420.5B | 686.93% | |
| 24 | TSLATESLA INC | 1,559,154 | $387.4B | 632.91% | |
| 25 | JNJJOHNSON & JOHNSON | 2,441,446 | $382.7B | 625.15% | |
| 26 | LINLINDE PLC | 900,481 | $369.8B | 604.18% | |
| 27 | ROPROPER TECHNOLOGIES INC | 676,247 | $368.7B | 602.28% | |
| 28 | AMGNAMGEN INC | 1,276,258 | $367.6B | 600.51% | |
| 29 | SPYSPDR S&P 500 ETF TR | 763,860 | $363.1B | 593.13% | |
| 30 | ACNACCENTURE PLC IRELAND | 1,011,376 | $354.9B | 579.79% | |
| 31 | MRKMERCK & CO INC | 3,214,334 | $350.4B | 572.48% | |
| 32 | PGPROCTER AND GAMBLE CO | 2,338,585 | $342.7B | 559.85% | |
| 33 | GILDGILEAD SCIENCES INC | 4,224,475 | $342.2B | 559.07% | |
| 34 | LLYELI LILLY & CO | 571,737 | $333.3B | 544.46% | |
| 35 | LRCXEURLAM RESEARCH CORP | 425,202 | $333.0B | 544.08% | |
| 36 | MCHPMICROCHIP TECHNOLOGY INC. | 3,657,498 | $329.8B | 538.83% | |
| 37 | VLOVALERO ENERGY CORP | 2,498,948 | $324.9B | 530.71% | |
| 38 | MAMASTERCARD INCORPORATED | 758,329 | $323.4B | 528.38% | |
| 39 | FLT1EURFLEETCOR TECHNOLOGIES INC | 1,121,063 | $316.8B | 517.58% | |
| 40 | QCOMQUALCOMM INC | 2,186,387 | $316.2B | 516.58% | |
| 41 | MPCMARATHON PETE CORP | 2,055,562 | $305.0B | 498.20% | |
| 42 | XLFISELECT SECTOR SPDR TR | 7,693,200 | $289.3B | 472.56% | Put |
| 43 | WMTWALMART INC | 1,805,130 | $284.6B | 464.90% | |
| 44 | PSXPHILLIPS 66 | 2,112,493 | $281.3B | 459.48% | |
| 45 | ORCLORACLE CORP | 2,520,700 | $265.8B | 434.15% | |
| 46 | BACVERIZON COMMUNICATIONS INC | 6,783,106 | $255.7B | 417.76% | |
| 47 | CRMSALESFORCE INC | 957,485 | $251.9B | 411.60% | |
| 48 | CMCSACOMCAST CORP NEW | 5,675,091 | $248.9B | 406.54% | |
| 49 | RHCRH PLC | 3,150,416 | $240.7B | 393.20% | |
| 50 | TTTRANE TECHNOLOGIES PLC | 948,076 | $231.2B | 377.76% | |
| 51 | ABBVABBVIE INC | 1,447,857 | $224.4B | 366.55% | |
| 52 | ISRGINTUITIVE SURGICAL INC | 624,176 | $210.6B | 344.00% | |
| 53 | MCKMCKESSON CORP | 448,606 | $207.7B | 339.30% | |
| 54 | MINTPIMCO ETF TR | 2,070,908 | $206.7B | 337.61% | |
| 55 | NFLXNETFLIX INC | 424,112 | $206.5B | 337.33% | |
| 56 | MRSHMARSH & MCLENNAN COS INC | 1,086,340 | $205.8B | 336.25% | |
| 57 | SHWSHERWIN WILLIAMS CO | 643,378 | $200.7B | 327.82% | |
| 58 | ABTABBOTT LABS | 1,807,365 | $198.9B | 324.99% | |
| 59 | KLACKLA CORP | 339,878 | $197.6B | 322.76% | |
| 60 | PHMPULTE GROUP INC | 1,892,229 | $195.3B | 319.08% | |
| 61 | XOMEXXON MOBIL CORP | 1,934,131 | $193.4B | 315.90% | |
| 62 | CCOCLEAR CHANNEL OUTDOOR HLDGS | 104,872,541 | $190.9B | 311.81% | |
| 63 | APHAMPHENOL CORP NEW | 1,917,020 | $190.0B | 310.45% | |
| 64 | VELVELOCITY FINL INC | 10,963,806 | $188.8B | 308.43% | |
| 65 | BIIBBIOGEN INC | 718,719 | $186.0B | 303.83% | |
| 66 | AFWALIGN TECHNOLOGY INC | 668,823 | $183.3B | 299.38% | |
| 67 | SNPSSYNOPSYS INC | 352,996 | $181.8B | 296.93% | |
| 68 | UBSUBS GROUP AG | 5,859,033 | $181.7B | 296.83% | |
| 69 | ECLECOLAB INC | 908,299 | $180.2B | 294.32% | |
| 70 | CAHCARDINAL HEALTH INC | 1,753,609 | $176.8B | 288.77% | |
| 71 | FERGFERGUSON PLC NEW | 894,904 | $172.1B | 281.14% | |
| 72 | CVNACARVANA CO | 3,250,000 | $172.1B | 281.08% | Put |
| 73 | VRTXVERTEX PHARMACEUTICALS INC | 419,787 | $170.8B | 279.04% | |
| 74 | RTXRTX CORPORATION | 1,986,800 | $167.2B | 273.10% | Put |
| 75 | MSFTMICROSOFT CORP | 439,700 | $165.3B | 270.12% | Put |
| 76 | AQLTISHARES TR | 2,118,000 | $163.9B | 267.78% | Put |
| 77 | EQIXEQUINIX INC | 202,933 | $163.4B | 267.00% | |
| 78 | COOCOOPER COS INC | 426,197 | $161.3B | 263.49% | |
| 79 | AJGGALLAGHER ARTHUR J & CO | 711,928 | $160.1B | 261.54% | |
| 80 | SYFSYNCHRONY FINANCIAL | 4,145,245 | $158.3B | 258.62% | |
| 81 | PDDPDD HOLDINGS INC | 1,073,917 | $157.1B | 256.68% | |
| 82 | OCOWENS CORNING NEW | 1,057,518 | $156.8B | 256.08% | |
| 83 | GGGGRACO INC | 1,802,128 | $156.4B | 255.43% | |
| 84 | ZTSZOETIS INC | 768,510 | $151.7B | 247.79% | |
| 85 | MFCMANULIFE FINL CORP | 6,540,241 | $145.2B | 237.25% | |
| 86 | VOOVANGUARD INDEX FDS | 331,190 | $144.7B | 236.33% | |
| 87 | ELLAUDER ESTEE COS INC | 970,027 | $141.9B | 231.76% | |
| 88 | DHRDANAHER CORPORATION | 612,971 | $141.8B | 231.66% | |
| 89 | WFCWELLS FARGO CO NEW | 2,878,675 | $141.7B | 231.47% | |
| 90 | CPRTCOPART INC | 2,839,961 | $139.2B | 227.33% | |
| 91 | IDXXIDEXX LABS INC | 248,677 | $138.0B | 225.49% | |
| 92 | ENQENTEGRIS INC | 1,147,248 | $137.5B | 224.56% | |
| 93 | MUMICRON TECHNOLOGY INC | 1,591,896 | $135.9B | 221.94% | |
| 94 | PLDPROLOGIS INC. | 1,018,796 | $135.8B | 221.86% | |
| 95 | RTXRTX CORPORATION | 1,596,900 | $134.4B | 219.50% | Call |
| 96 | REGNREGENERON PHARMACEUTICALS | 152,311 | $133.8B | 218.54% | |
| 97 | NOWSERVICENOW INC | 188,787 | $133.4B | 217.89% | |
| 98 | MSIMOTOROLA SOLUTIONS INC | 423,194 | $132.5B | 216.45% | |
| 99 | AMDADVANCED MICRO DEVICES INC | 892,429 | $131.6B | 214.91% | |
| 100 | EMREMERSON ELEC CO | 1,347,950 | $131.2B | 214.33% |
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