Allianz Asset Management GmbH Q1 2022 Filing
Filed May 13, 2022
Portfolio Value
$134.3T
Holdings
2,387
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (2,387 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 14,622,065 | $4.5T | 3.36% | |
| 2 | AAPLAPPLE INC | 23,004,574 | $4.0T | 2.99% | |
| 3 | AMZNAMAZON COM INC | 929,615 | $3.0T | 2.26% | |
| 4 | TSLATESLA INC | 2,542,450 | $2.7T | 2.04% | |
| 5 | GOOGLALPHABET INC | 824,789 | $2.3T | 1.71% | |
| 6 | NVDANVIDIA CORPORATION | 7,986,681 | $2.2T | 1.62% | |
| 7 | CRWDCROWDSTRIKE HLDGS INC | 5,497,768 | $1.2T | 0.93% | |
| 8 | UNHUNITEDHEALTH GROUP INC | 2,427,291 | $1.2T | 0.92% | |
| 9 | METAMETA PLATFORMS INC | 5,436,206 | $1.2T | 0.90% | |
| 10 | TSLATESLA INC | 1,050,100 | $1.1T | 0.84% | Put |
| 11 | AVGOBROADCOM INC | 1,757,500 | $1.1T | 0.82% | |
| 12 | DEDEERE & CO | 2,648,535 | $1.1T | 0.82% | |
| 13 | AQLTISHARES TR | 23,643,340 | $1.1T | 0.79% | Put |
| 14 | VVISA INC | 4,563,557 | $1.0T | 0.75% | |
| 15 | AQLTISHARES TR | 6,600,300 | $1.0T | 0.75% | Put |
| 16 | GOOGALPHABET INC | 357,135 | $997.5B | 0.74% | |
| 17 | MRVLMARVELL TECHNOLOGY INC | 13,263,335 | $951.1B | 0.71% | |
| 18 | ONON SEMICONDUCTOR CORP | 14,428,507 | $903.4B | 0.67% | |
| 19 | GTMZOOMINFO TECHNOLOGIES INC | 15,119,963 | $903.3B | 0.67% | |
| 20 | TMOTHERMO FISHER SCIENTIFIC INC | 1,506,313 | $889.7B | 0.66% | |
| 21 | —NOBLE CORP NEW | 24,930,533 | $873.8B | 0.65% | |
| 22 | MAMASTERCARD INCORPORATED | 2,379,428 | $850.4B | 0.63% | |
| 23 | JPMJPMORGAN CHASE & CO | 6,040,145 | $823.4B | 0.61% | |
| 24 | CSCOCISCO SYS INC | 14,729,269 | $821.3B | 0.61% | |
| 25 | VICIVICI PPTYS INC | 27,434,318 | $780.8B | 0.58% | |
| 26 | LINLINDE PLC | 2,421,945 | $773.6B | 0.58% | |
| 27 | AMATAPPLIED MATLS INC | 5,828,409 | $768.2B | 0.57% | |
| 28 | AVGO 8 09/30/22 ABROADCOM INC | 389,965 | $765.6B | 0.57% | |
| 29 | WFCWELLS FARGO CO NEW | 15,642,861 | $758.1B | 0.56% | |
| 30 | QQQINVESCO QQQ TR | 2,061,700 | $747.4B | 0.56% | Put |
| 31 | ACNACCENTURE PLC IRELAND | 2,166,735 | $730.7B | 0.54% | |
| 32 | FCXFREEPORT-MCMORAN INC | 14,680,756 | $730.2B | 0.54% | |
| 33 | MUMICRON TECHNOLOGY INC | 9,283,300 | $723.1B | 0.54% | |
| 34 | ADBEADOBE SYSTEMS INCORPORATED | 1,580,959 | $720.3B | 0.54% | |
| 35 | INTUINTUIT | 1,493,926 | $718.3B | 0.54% | |
| 36 | ABBVABBVIE INC | 4,382,325 | $710.4B | 0.53% | |
| 37 | PANWPALO ALTO NETWORKS INC | 1,118,079 | $696.0B | 0.52% | |
| 38 | ENPHENPHASE ENERGY INC | 3,433,836 | $692.9B | 0.52% | |
| 39 | LRCXEURLAM RESEARCH CORP | 1,283,087 | $689.8B | 0.51% | |
| 40 | LLYLILLY ELI & CO | 2,259,760 | $647.1B | 0.48% | |
| 41 | ZSZSCALER INC | 2,673,133 | $645.0B | 0.48% | |
| 42 | PLUNPLUG POWER INC | 22,337,232 | $639.1B | 0.48% | |
| 43 | SPGIS&P GLOBAL INC | 1,554,556 | $637.6B | 0.47% | |
| 44 | TEAMATLASSIAN CORP PLC | 2,168,202 | $637.1B | 0.47% | |
| 45 | COSTCOSTCO WHSL CORP NEW | 1,100,291 | $633.6B | 0.47% | |
| 46 | MCHPMICROCHIP TECHNOLOGY INC. | 8,298,125 | $623.5B | 0.46% | |
| 47 | HDHOME DEPOT INC | 2,057,726 | $615.9B | 0.46% | |
| 48 | PANW 0.375 06/01/25PALO ALTO NETWORKS INC | 259,130,000 | $544.3B | 0.41% | |
| 49 | UNPUNION PAC CORP | 1,976,640 | $540.0B | 0.40% | |
| 50 | CRMSALESFORCE COM INC | 2,489,376 | $528.5B | 0.39% | |
| 51 | RIVNRIVIAN AUTOMOTIVE INC | 10,384,010 | $521.7B | 0.39% | |
| 52 | PFEPFIZER INC | 10,031,627 | $519.3B | 0.39% | |
| 53 | NOWSERVICENOW INC | 901,723 | $502.2B | 0.37% | |
| 54 | DHR 5 04/15/23 BDANAHER CORPORATION | 317,485 | $501.4B | 0.37% | |
| 55 | JNJJOHNSON & JOHNSON | 2,821,162 | $500.0B | 0.37% | |
| 56 | COPCONOCOPHILLIPS | 4,969,890 | $497.0B | 0.37% | |
| 57 | AXPAMERICAN EXPRESS CO | 2,592,921 | $484.9B | 0.36% | |
| 58 | BKNGBOOKING HOLDINGS INC | 202,012 | $474.4B | 0.35% | |
| 59 | QCOMQUALCOMM INC | 3,099,543 | $473.7B | 0.35% | |
| 60 | AMDADVANCED MICRO DEVICES INC | 4,202,876 | $459.5B | 0.34% | |
| 61 | STLASTELLANTIS N.V | 27,635,758 | $449.7B | 0.33% | |
| 62 | NXPINXP SEMICONDUCTORS N V | 2,415,560 | $447.1B | 0.33% | |
| 63 | ZTSZOETIS INC | 2,360,474 | $445.2B | 0.33% | |
| 64 | SNOWSNOWFLAKE INC | 1,920,940 | $440.1B | 0.33% | |
| 65 | MRKMERCK & CO INC | 5,254,245 | $431.1B | 0.32% | |
| 66 | DDOGDATADOG INC | 2,836,034 | $429.6B | 0.32% | |
| 67 | IHRTIHEARTMEDIA INC | 22,682,770 | $429.4B | 0.32% | |
| 68 | DXCM 0.25 11/15/25DEXCOM INC | 360,375,000 | $413.6B | 0.31% | |
| 69 | WMWASTE MGMT INC DEL | 2,557,623 | $405.4B | 0.30% | |
| 70 | NKENIKE INC | 2,937,990 | $395.3B | 0.29% | |
| 71 | UBSUBS GROUP AG | 19,942,562 | $393.2B | 0.29% | |
| 72 | MDBMONGODB INC | 879,464 | $390.1B | 0.29% | |
| 73 | ISRGINTUITIVE SURGICAL INC | 1,287,375 | $388.4B | 0.29% | |
| 74 | SNAPSNAP INC | 10,734,568 | $386.3B | 0.29% | |
| 75 | ORCLORACLE CORP | 4,637,130 | $383.6B | 0.29% | |
| 76 | SLBSCHLUMBERGER LTD | 9,269,368 | $382.9B | 0.29% | |
| 77 | TTDTHE TRADE DESK INC | 5,482,308 | $379.6B | 0.28% | |
| 78 | AMGNAMGEN INC | 1,558,775 | $376.9B | 0.28% | |
| 79 | XYZBLOCK INC | 2,764,458 | $374.9B | 0.28% | |
| 80 | VLOVALERO ENERGY CORP | 3,684,176 | $374.1B | 0.28% | |
| 81 | DVNDEVON ENERGY CORP NEW | 6,223,582 | $368.0B | 0.27% | |
| 82 | COOCOOPER COS INC | 880,871 | $367.8B | 0.27% | |
| 83 | CCOCLEAR CHANNEL OUTDOOR HLDGS | 105,433,653 | $364.8B | 0.27% | |
| 84 | OKTAOKTA INC | 2,405,114 | $363.1B | 0.27% | |
| 85 | —INVESCO QQQ TR | 1,000,000 | $362.5B | 0.27% | Call |
| 86 | MCHP 0.125 11/15/24MICROCHIP TECHNOLOGY INC. | 307,605,000 | $354.0B | 0.26% | |
| 87 | LUV 1.25 05/01/25SOUTHWEST AIRLS CO | 258,580,000 | $351.4B | 0.26% | |
| 88 | ABTABBOTT LABS | 2,965,377 | $351.0B | 0.26% | |
| 89 | PXD 0.25 05/15/25PIONEER NAT RES CO | 146,790,000 | $348.7B | 0.26% | |
| 90 | NETCLOUDFLARE INC | 2,894,091 | $346.4B | 0.26% | |
| 91 | EXPE 0 02/15/26EXPEDIA GROUP INC | 272,830,000 | $340.1B | 0.25% | |
| 92 | ABNB 0 03/15/26AIRBNB INC | 348,390,000 | $338.4B | 0.25% | |
| 93 | PGPROCTER AND GAMBLE CO | 2,180,052 | $333.1B | 0.25% | |
| 94 | BACBK OF AMERICA CORP | 7,960,226 | $328.1B | 0.24% | |
| 95 | BSX 5.5 06/01/23 ABOSTON SCIENTIFIC CORP | 2,817,840 | $328.1B | 0.24% | |
| 96 | XOMEXXON MOBIL CORP | 3,943,871 | $325.7B | 0.24% | |
| 97 | BACVERIZON COMMUNICATIONS INC | 6,242,691 | $318.0B | 0.24% | |
| 98 | ROPROPER TECHNOLOGIES INC | 672,334 | $317.5B | 0.24% | |
| 99 | ELVANTHEM INC | 645,059 | $316.9B | 0.24% | |
| 100 | JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | 257,185,000 | $314.8B | 0.23% |
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