Allianz Asset Management GmbH Q1 2021 Filing
Filed May 13, 2021
Portfolio Value
$103.2T
Holdings
2,150
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (2,150 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 13,625,476 | $3.2T | 3.11% | |
| 2 | AMZNAMAZON COM INC | 972,489 | $3.0T | 2.92% | |
| 3 | AAPLAPPLE INC | 21,327,879 | $2.6T | 2.53% | |
| 4 | METAFACEBOOK INC | 6,911,317 | $2.0T | 1.97% | |
| 5 | GOOGLALPHABET INC | 797,526 | $1.6T | 1.59% | |
| 6 | TSLATESLA INC | 2,266,705 | $1.5T | 1.47% | |
| 7 | AQLTISHARES TR | 24,098,038 | $1.3T | 1.30% | Put |
| 8 | JPMJPMORGAN CHASE & CO | 7,514,481 | $1.1T | 1.11% | |
| 9 | VVISA INC | 4,759,730 | $1.0T | 0.98% | |
| 10 | PYPLPAYPAL HLDGS INC | 4,140,789 | $1.0T | 0.97% | |
| 11 | UNHUNITEDHEALTH GROUP INC | 2,676,786 | $996.0B | 0.97% | |
| 12 | NVDANVIDIA CORPORATION | 1,771,853 | $946.0B | 0.92% | |
| 13 | ADBEADOBE SYSTEMS INCORPORATED | 1,938,498 | $921.5B | 0.89% | |
| 14 | TSLATESLA INC | 1,344,700 | $898.2B | 0.87% | Put |
| 15 | GOOGALPHABET INC | 426,252 | $881.8B | 0.85% | |
| 16 | ROKUROKU INC | 2,671,676 | $870.4B | 0.84% | |
| 17 | MUMICRON TECHNOLOGY INC | 9,866,014 | $870.3B | 0.84% | |
| 18 | MAMASTERCARD INCORPORATED | 2,300,910 | $819.2B | 0.79% | |
| 19 | LRCXEURLAM RESEARCH CORP | 1,341,507 | $798.5B | 0.77% | |
| 20 | XYZSQUARE INC | 3,464,932 | $786.7B | 0.76% | |
| 21 | AVGOBROADCOM INC | 1,669,627 | $774.1B | 0.75% | |
| 22 | TWLOTWILIO INC | 2,183,818 | $744.2B | 0.72% | |
| 23 | DISDISNEY WALT CO | 4,025,564 | $742.8B | 0.72% | |
| 24 | INTUINTUIT | 1,900,623 | $728.1B | 0.71% | |
| 25 | GEGENERAL ELECTRIC CO | 55,302,607 | $726.1B | 0.70% | |
| 26 | VICIVICI PPTYS INC | 25,529,532 | $721.0B | 0.70% | |
| 27 | CRWDCROWDSTRIKE HLDGS INC | 3,648,863 | $666.0B | 0.65% | |
| 28 | SPGIS&P GLOBAL INC | 1,808,666 | $638.2B | 0.62% | |
| 29 | TMOTHERMO FISHER SCIENTIFIC INC | 1,353,116 | $617.5B | 0.60% | |
| 30 | AMATAPPLIED MATLS INC | 4,444,569 | $593.8B | 0.58% | |
| 31 | DEDEERE & CO | 1,574,919 | $589.2B | 0.57% | |
| 32 | AQLTISHARES TR | 3,981,655 | $587.4B | 0.57% | Put |
| 33 | MRVLMARVELL TECHNOLOGY GROUP LTD | 11,230,867 | $550.1B | 0.53% | |
| 34 | HDHOME DEPOT INC | 1,793,838 | $547.6B | 0.53% | |
| 35 | CSCOCISCO SYS INC | 10,291,386 | $532.2B | 0.52% | |
| 36 | FCXFREEPORT-MCMORAN INC | 16,004,439 | $527.0B | 0.51% | |
| 37 | SNAPSNAP INC | 10,075,852 | $526.9B | 0.51% | |
| 38 | BABAALIBABA GROUP HLDG LTD | 2,314,165 | $524.7B | 0.51% | |
| 39 | MCHPMICROCHIP TECHNOLOGY INC. | 3,331,361 | $517.1B | 0.50% | |
| 40 | NKENIKE INC | 3,797,296 | $504.6B | 0.49% | |
| 41 | CRMSALESFORCE COM INC | 2,288,284 | $484.8B | 0.47% | |
| 42 | PINSPINTEREST INC | 6,275,330 | $464.6B | 0.45% | |
| 43 | ABBVABBVIE INC | 4,284,213 | $463.6B | 0.45% | |
| 44 | —TESLA INC | 42,965,000 | $462.1B | 0.45% | |
| 45 | GTMZOOMINFO TECHNOLOGIES INC | 9,400,685 | $459.7B | 0.45% | |
| 46 | ACNACCENTURE PLC IRELAND | 1,660,922 | $458.8B | 0.44% | |
| 47 | OKTAOKTA INC | 2,078,829 | $458.2B | 0.44% | |
| 48 | NXPINXP SEMICONDUCTORS N V | 2,268,368 | $456.7B | 0.44% | |
| 49 | STLASTELLANTIS N.V | 25,625,070 | $455.9B | 0.44% | |
| 50 | MFEMPIMCO EQUITY SER | 15,707,034 | $452.8B | 0.44% | |
| 51 | BKNGBOOKING HOLDINGS INC | 192,751 | $449.1B | 0.44% | |
| 52 | ELVANTHEM INC | 1,181,450 | $424.1B | 0.41% | |
| 53 | SLBSCHLUMBERGER LTD | 15,327,296 | $416.8B | 0.40% | |
| 54 | LLYLILLY ELI & CO | 2,172,467 | $405.9B | 0.39% | |
| 55 | ZSZSCALER INC | 2,333,777 | $400.6B | 0.39% | |
| 56 | IHRTIHEARTMEDIA INC | 21,910,244 | $397.7B | 0.39% | |
| 57 | LINLINDE PLC | 1,411,848 | $395.5B | 0.38% | |
| 58 | MCHP 0.125 11/15/24MICROCHIP TECHNOLOGY INC. | 334,665,000 | $391.4B | 0.38% | |
| 59 | DALDELTA AIR LINES INC DEL | 7,964,238 | $384.5B | 0.37% | |
| 60 | SBUXSTARBUCKS CORP | 3,496,181 | $382.0B | 0.37% | |
| 61 | AFWALIGN TECHNOLOGY INC | 694,189 | $375.9B | 0.36% | |
| 62 | INTCINTEL CORP | 5,808,494 | $371.7B | 0.36% | |
| 63 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,133,030 | $370.6B | 0.36% | |
| 64 | ZTSZOETIS INC | 2,335,993 | $367.9B | 0.36% | |
| 65 | SNOWSNOWFLAKE INC | 1,596,446 | $366.0B | 0.35% | |
| 66 | AG8AGILENT TECHNOLOGIES INC | 2,877,328 | $365.8B | 0.35% | |
| 67 | ONON SEMICONDUCTOR CORP | 8,628,391 | $359.0B | 0.35% | |
| 68 | NOWSERVICENOW INC | 695,334 | $347.7B | 0.34% | |
| 69 | UBSUBS GROUP AG | 22,039,207 | $342.7B | 0.33% | |
| 70 | MRNAMODERNA INC | 2,612,351 | $342.1B | 0.33% | |
| 71 | BACBK OF AMERICA CORP | 8,803,022 | $340.6B | 0.33% | |
| 72 | JNJJOHNSON & JOHNSON | 2,054,736 | $337.7B | 0.33% | |
| 73 | COOCOOPER COS INC | 876,198 | $336.5B | 0.33% | |
| 74 | LUV 1.25 05/01/25SOUTHWEST AIRLS CO | 193,470,000 | $333.6B | 0.32% | |
| 75 | ELLAUDER ESTEE COS INC | 1,142,808 | $332.4B | 0.32% | |
| 76 | AMEAMETEK INC | 2,584,874 | $330.2B | 0.32% | |
| 77 | DWDMORGAN STANLEY | 3,921,949 | $304.6B | 0.30% | |
| 78 | SNAP 0.75 08/01/26SNAP INC | 135,745,000 | $304.5B | 0.30% | |
| 79 | NUANEURNUANCE COMMUNICATIONS INC | 6,948,878 | $303.2B | 0.29% | |
| 80 | ATVIEURACTIVISION BLIZZARD INC | 3,182,497 | $296.0B | 0.29% | |
| 81 | FEYECHFFIREEYE INC | 15,028,158 | $294.1B | 0.29% | |
| 82 | SPLKCHFSPLUNK INC | 2,157,068 | $292.2B | 0.28% | |
| 83 | MGNIMAGNITE INC | 6,982,548 | $290.5B | 0.28% | |
| 84 | AWMSKYWORKS SOLUTIONS INC | 1,568,162 | $287.7B | 0.28% | |
| 85 | NFLXNETFLIX INC | 550,468 | $287.2B | 0.28% | |
| 86 | 8CWCROWN CASTLE INTL CORP NEW | 1,666,539 | $286.9B | 0.28% | |
| 87 | RCLROYAL CARIBBEAN GROUP | 3,326,820 | $284.8B | 0.28% | |
| 88 | ABTABBOTT LABS | 2,373,757 | $284.5B | 0.28% | |
| 89 | ISRGINTUITIVE SURGICAL INC | 372,243 | $275.1B | 0.27% | |
| 90 | COSTCOSTCO WHSL CORP NEW | 759,434 | $267.7B | 0.26% | |
| 91 | HZNPHORIZON THERAPEUTICS PUB L | 2,897,538 | $266.7B | 0.26% | |
| 92 | AMDADVANCED MICRO DEVICES INC | 3,344,993 | $262.6B | 0.25% | |
| 93 | QCOMQUALCOMM INC | 1,932,962 | $256.3B | 0.25% | |
| 94 | TTDTHE TRADE DESK INC | 388,596 | $253.2B | 0.25% | |
| 95 | ROPROPER TECHNOLOGIES INC | 626,752 | $252.8B | 0.25% | |
| 96 | ECLECOLAB INC | 1,176,061 | $251.8B | 0.24% | |
| 97 | PODD 0.375 09/01/26INSULET CORP | 186,710,000 | $248.0B | 0.24% | |
| 98 | QQQINVESCO QQQ TR | 774,000 | $247.0B | 0.24% | Put |
| 99 | DYHTARGET CORP | 1,205,030 | $238.7B | 0.23% | |
| 100 | WFCWELLS FARGO CO NEW | 6,061,136 | $236.8B | 0.23% |
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