Allianz Asset Management GmbH 13F Holdings

CIK 0001535323 · MUNICH, 2M

As of Sep 30, 2025, Allianz Asset Management GmbH reported 3,678 positions worth $60.2B in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
VENTURE GLOBAL INCVGEnergy354,683,306$5.0B8.36%
NVIDIA CORPNVDATechnology23,895,972$4.5B7.40%
MICROSOFT CORPMSFTTechnology7,199,207$3.7B6.19%
APPLE INCAAPLTechnology11,934,858$3.0B5.05%
AMAZON.COM INCAMZNEquity9,736,313$2.1B3.55%
ALPHABET INCGOOGLEquity6,894,095 .7B2.78%
ISHARES CORE S&P 500 ETFIVV—2,352,767 .6B2.61%
META PLATFORMS INCMETACommunication Services1,818,786 .3B2.22%
BROADCOM INCAVGOTechnology3,112,606 .0B1.71%
JOHNSON & JOHNSONJNJHealthcare5,428,005 .0B1.67%
ALPHABET INCGOOGEquity3,972,128$967.4M1.61%
ISHARES MSCI EMERGING MARKETS ETFEEM—17,408,300$929.6M1.54%
VICI PROPERTIES INCVICIReal Estate27,983,748$912.6M1.52%
CISCO SYSTEMS INCCSCOTechnology11,651,601$797.2M1.32%
JPMORGAN CHASE & COJPMFinancial Services2,509,946$791.7M1.31%
TESLA INCTSLAConsumer Cyclical1,461,008$649.7M1.08%
ISHARES RUSSELL 2000 ETFIWM—2,666,000$645.1M1.07%
GILEAD SCIENCES INCGILDHealthcare5,722,686$635.2M1.05%
INVESCO QQQ TRUST SERIES 1QQQ—970,000$582.4M0.97%
MASTERCARD INCMAFinancial Services977,177$555.8M0.92%
WALMART INCWMTConsumer Defensive5,237,100$539.7M0.90%
NETFLIX INCNFLXCommunication Services395,951$474.7M0.79%
QUALCOMM INCQCOMTechnology2,845,637$473.4M0.79%
ABBOTT LABORATORIESABTHealthcare3,534,403$473.4M0.79%
VISA INC-CLASS A SHARESVFinancial Services1,259,025$429.8M0.71%