Allianz Asset Management GmbH Q4 2024 Filing
Filed February 3, 2025
Portfolio Value
$74.9B
Holdings
1,690
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (1,690 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 13,666,114 | $3.4T | 4567.68% | Put |
| 2 | NVDANVIDIA CORPORATION | 23,686,889 | $3.2T | 4245.61% | Put |
| 3 | MSFTMICROSOFT CORP | 7,362,067 | $3.1T | 4141.72% | Put |
| 4 | AMZNAMAZON COM INC | 11,580,028 | $2.5T | 3390.86% | Put |
| 5 | GOOGLALPHABET INC | 8,227,367 | $1.6T | 2078.72% | Put |
| 6 | TSLATESLA INC | 2,448,219 | $988.7B | 1319.64% | Put |
| 7 | METAMETA PLATFORMS INC | 1,673,425 | $979.8B | 1307.75% | Put |
| 8 | UNHUNITEDHEALTH GROUP INC | 1,816,184 | $918.7B | 1226.23% | Put |
| 9 | GOOGALPHABET INC | 4,806,171 | $915.3B | 1221.63% | Put |
| 10 | AVGOBROADCOM INC | 3,776,522 | $875.6B | 1168.62% | Put |
| 11 | JPMJPMORGAN CHASE & CO. | 3,128,095 | $749.8B | 1000.80% | Put |
| 12 | IVVISHARES TR | 1,162,809 | $684.5B | 913.63% | |
| 13 | VICIVICI PPTYS INC | 23,304,960 | $680.7B | 908.58% | |
| 14 | SPYMSPDR SER TR | 9,269,022 | $639.0B | 852.88% | |
| 15 | VVISA INC | 1,968,945 | $622.3B | 830.53% | Put |
| 16 | JNJJOHNSON & JOHNSON | 4,156,610 | $601.1B | 802.32% | Put |
| 17 | CSCOCISCO SYS INC | 9,799,667 | $580.1B | 774.31% | Put |
| 18 | AMATAPPLIED MATLS INC | 3,447,804 | $560.7B | 748.39% | Put |
| 19 | QCOMQUALCOMM INC | 3,438,156 | $528.2B | 704.95% | Put |
| 20 | WMTWALMART INC | 5,463,384 | $493.6B | 658.83% | Put |
| 21 | LLYELI LILLY & CO | 638,985 | $493.3B | 658.40% | Put |
| 22 | GILDGILEAD SCIENCES INC | 5,281,293 | $487.8B | 651.11% | Put |
| 23 | ADBEADOBE INC | 1,055,782 | $469.5B | 626.62% | Put |
| 24 | NFLXNETFLIX INC | 511,309 | $455.7B | 608.27% | Put |
| 25 | CMCSACOMCAST CORP NEW | 11,897,821 | $446.5B | 595.97% | Put |
| 26 | EEMISHARES TR | 10,490,644 | $438.7B | 585.55% | Put |
| 27 | TMOTHERMO FISHER SCIENTIFIC INC | 813,314 | $423.1B | 564.72% | Put |
| 28 | NDQINVESCO QQQ TR | 820,040 | $419.2B | 559.54% | Put |
| 29 | BACVERIZON COMMUNICATIONS INC | 9,687,191 | $387.4B | 517.05% | Put |
| 30 | ABBVABBVIE INC | 2,173,084 | $386.2B | 515.40% | Put |
| 31 | TAT&T INC | 16,762,416 | $381.7B | 509.43% | Put |
| 32 | ABTABBOTT LABS | 3,247,429 | $367.3B | 490.25% | Put |
| 33 | TTTRANE TECHNOLOGIES PLC | 978,642 | $361.5B | 482.44% | Put |
| 34 | SPGIS&P GLOBAL INC | 725,664 | $361.4B | 482.36% | Put |
| 35 | SYFSYNCHRONY FINANCIAL | 5,509,314 | $358.1B | 477.96% | |
| 36 | HDHOME DEPOT INC | 918,252 | $357.2B | 476.74% | Put |
| 37 | CRMSALESFORCE INC | 1,023,652 | $342.2B | 456.79% | Put |
| 38 | LONZPIMCO ETF TR | 6,634,525 | $339.0B | 452.49% | |
| 39 | NOWSERVICENOW INC | 318,822 | $338.0B | 451.12% | Put |
| 40 | MAMASTERCARD INCORPORATED | 637,211 | $335.5B | 447.84% | Put |
| 41 | IWMISHARES TR | 1,474,200 | $325.7B | 434.76% | Put |
| 42 | KRKROGER CO | 5,200,625 | $318.0B | 424.46% | |
| 43 | INTUINTUIT | 505,679 | $317.8B | 424.19% | Put |
| 44 | DYHTARGET CORP | 2,327,733 | $314.7B | 419.98% | Put |
| 45 | HYGISHARES TR | 3,971,200 | $312.3B | 416.87% | Put |
| 46 | ECLECOLAB INC | 1,217,578 | $285.3B | 380.79% | Put |
| 47 | LRCXLAM RESEARCH CORP | 3,944,168 | $284.9B | 380.24% | Put |
| 48 | ADPAUTOMATIC DATA PROCESSING IN | 967,726 | $283.3B | 378.09% | Put |
| 49 | PFEPFIZER INC | 10,610,047 | $281.5B | 375.70% | Put |
| 50 | MMM3M CO | 2,140,219 | $276.3B | 368.75% | Put |
| 51 | SHWSHERWIN WILLIAMS CO | 791,479 | $269.0B | 359.09% | Put |
| 52 | BRK/BBERKSHIRE HATHAWAY INC DEL | 588,360 | $266.7B | 355.95% | Put |
| 53 | LNGCHENIERE ENERGY INC | 1,214,951 | $261.1B | 348.43% | |
| 54 | COSTCOSTCO WHSL CORP NEW | 283,825 | $260.1B | 347.10% | Put |
| 55 | ROPROPER TECHNOLOGIES INC | 488,215 | $253.8B | 338.74% | Put |
| 56 | ISRGINTUITIVE SURGICAL INC | 475,936 | $248.4B | 331.56% | Put |
| 57 | ANETARISTA NETWORKS INC | 2,237,904 | $247.4B | 330.14% | Put |
| 58 | MPCMARATHON PETE CORP | 1,772,607 | $247.3B | 330.04% | Put |
| 59 | VLOVALERO ENERGY CORP | 1,993,044 | $244.3B | 326.10% | Put |
| 60 | PGPROCTER AND GAMBLE CO | 1,434,078 | $240.4B | 320.89% | Put |
| 61 | CLCOLGATE PALMOLIVE CO | 2,587,636 | $235.2B | 313.98% | Put |
| 62 | XOMEXXON MOBIL CORP | 2,135,490 | $229.7B | 306.60% | Put |
| 63 | SPYSPDR S&P 500 ETF TR | 382,421 | $224.1B | 299.14% | |
| 64 | MSIMOTOROLA SOLUTIONS INC | 475,576 | $219.8B | 293.40% | Put |
| 65 | AMGNAMGEN INC | 839,297 | $218.8B | 291.97% | Put |
| 66 | EFAISHARES TR | 2,888,646 | $218.4B | 291.51% | Put |
| 67 | TELTE CONNECTIVITY PLC | 1,526,605 | $218.3B | 291.31% | Put |
| 68 | LINLINDE PLC | 520,228 | $217.8B | 290.70% | Put |
| 69 | APHAMPHENOL CORP NEW | 3,123,457 | $216.9B | 289.53% | Put |
| 70 | VELVELOCITY FINL INC | 10,963,806 | $214.5B | 286.23% | |
| 71 | TJXTJX COS INC NEW | 1,754,889 | $212.0B | 282.97% | Put |
| 72 | NTAPNETAPP INC | 1,804,030 | $209.4B | 279.50% | |
| 73 | ELVELEVANCE HEALTH INC | 567,099 | $209.2B | 279.22% | Put |
| 74 | CPAYCORPAY INC | 617,151 | $208.9B | 278.76% | |
| 75 | WFCWELLS FARGO CO NEW | 2,911,615 | $204.5B | 272.96% | Put |
| 76 | MCKMCKESSON CORP | 358,212 | $204.1B | 272.48% | Put |
| 77 | ACWIISHARES TR | 1,728,770 | $203.1B | 271.12% | |
| 78 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,021,469 | $201.7B | 269.25% | |
| 79 | BMYBRISTOL-MYERS SQUIBB CO | 3,509,664 | $198.5B | 264.95% | Put |
| 80 | MNSTMONSTER BEVERAGE CORP NEW | 3,741,470 | $196.7B | 262.47% | Put |
| 81 | MOALTRIA GROUP INC | 3,740,893 | $195.6B | 261.08% | Put |
| 82 | ACNACCENTURE PLC IRELAND | 548,393 | $192.9B | 257.49% | Put |
| 83 | TRVTRAVELERS COMPANIES INC | 798,963 | $192.5B | 256.88% | Put |
| 84 | MDTMEDTRONIC PLC | 2,389,876 | $190.9B | 254.80% | Put |
| 85 | VOOVANGUARD INDEX FDS | 347,161 | $187.1B | 249.66% | |
| 86 | KLACKLA CORP | 291,740 | $183.8B | 245.36% | Put |
| 87 | AXPAMERICAN EXPRESS CO | 611,854 | $181.6B | 242.37% | Put |
| 88 | MRKMERCK & CO INC | 1,805,288 | $179.6B | 239.70% | Put |
| 89 | WMWASTE MGMT INC DEL | 868,742 | $175.3B | 233.98% | Put |
| 90 | CMGCHIPOTLE MEXICAN GRILL INC | 2,861,385 | $172.5B | 230.29% | Put |
| 91 | ZTSZOETIS INC | 1,025,139 | $167.0B | 222.93% | Put |
| 92 | GSGOLDMAN SACHS GROUP INC | 289,306 | $165.7B | 221.11% | Put |
| 93 | MUMICRON TECHNOLOGY INC | 1,958,683 | $164.8B | 220.01% | Put |
| 94 | EDCONSOLIDATED EDISON INC | 1,847,034 | $164.8B | 219.97% | |
| 95 | GMGENERAL MTRS CO | 3,084,630 | $164.3B | 219.31% | Put |
| 96 | CATCATERPILLAR INC | 446,281 | $161.9B | 216.08% | Put |
| 97 | AJGGALLAGHER ARTHUR J & CO | 567,367 | $161.0B | 214.95% | Put |
| 98 | PGRPROGRESSIVE CORP | 664,021 | $159.1B | 212.36% | Put |
| 99 | TRGPTARGA RES CORP | 890,514 | $159.0B | 212.16% | |
| 100 | WELLWELLTOWER INC | 1,247,991 | $157.3B | 209.93% | Put |
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