Allianz Asset Management GmbH Q1 2025 Filing

Filed May 5, 2025

Portfolio Value

$77.2M

Holdings

1,731

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (1,731 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	VGVENTURE GLOBAL INC	354,683,306	$3.5M	4.60%
2	NVDANVIDIA CORPORATION	25,080,527	$2.7M	3.52%	Put
3	MSFTMICROSOFT CORP	7,201,884	$2.7M	3.50%	Put
4	AAPLAPPLE INC	11,716,446	$2.6M	3.37%	Put
5	AMZNAMAZON COM INC	10,257,636	$2.0M	2.53%	Put
6	GOOGLALPHABET INC	7,900,833	$1.2M	1.58%	Put
7	METAMETA PLATFORMS INC	1,851,573	$1.1M	1.38%	Put
8	JPMJPMORGAN CHASE & CO.	3,571,766	$876K	1.14%	Put
9	TSLATESLA INC	3,348,586	$868K	1.12%	Put
10	SPYMSPDR SER TR	12,846,198	$845K	1.09%
11	UNHUNITEDHEALTH GROUP INC	1,563,772	$819K	1.06%	Put
12	GOOGALPHABET INC	5,106,349	$798K	1.03%	Put
13	EEMISHARES TR	17,435,544	$762K	0.99%	Put
14	VICIVICI PPTYS INC	23,294,221	$760K	0.98%
15	JNJJOHNSON & JOHNSON	4,558,681	$756K	0.98%	Put
16	CSCOCISCO SYS INC	11,621,032	$717K	0.93%	Put
17	EVGOWEVGO INC	3,357,782	$676K	0.88%
18	GILDGILEAD SCIENCES INC	5,898,917	$661K	0.86%	Put
19	QCOMQUALCOMM INC	3,947,222	$606K	0.79%	Put
20	AVGOBROADCOM INC	3,583,905	$600K	0.78%	Put
21	VVISA INC	1,584,473	$555K	0.72%	Put
22	AMATAPPLIED MATLS INC	3,709,992	$538K	0.70%	Put
23	NDQINVESCO QQQ TR	1,087,976	$510K	0.66%	Put
24	BACVERIZON COMMUNICATIONS INC	10,998,067	$499K	0.65%	Put
25	HYGISHARES TR	6,207,400	$490K	0.63%	Put
26	WMTWALMART INC	5,432,016	$477K	0.62%	Put
27	LLYELI LILLY & CO	575,798	$476K	0.62%	Put
28	BRK/BBERKSHIRE HATHAWAY INC DEL	878,372	$468K	0.61%	Put
29	SPYSPDR S&P 500 ETF TR	813,025	$455K	0.59%	Put
30	TMOTHERMO FISHER SCIENTIFIC INC	863,005	$429K	0.56%	Put
31	CMCSACOMCAST CORP NEW	11,571,127	$427K	0.55%	Put
32	ABTABBOTT LABS	3,216,338	$427K	0.55%	Put
33	IWMISHARES TR	2,084,300	$416K	0.54%	Put
34	TTTRANE TECHNOLOGIES PLC	1,229,444	$414K	0.54%	Put
35	LONZPIMCO ETF TR	8,130,059	$410K	0.53%
36	ADBEADOBE INC	1,051,068	$403K	0.52%	Put
37	ABBVABBVIE INC	1,813,345	$380K	0.49%	Put
38	MOALTRIA GROUP INC	6,227,364	$374K	0.48%	Put
39	SPGIS&P GLOBAL INC	703,956	$358K	0.46%	Put
40	MAMASTERCARD INCORPORATED	647,268	$355K	0.46%	Put
41	NFLXNETFLIX INC	378,635	$353K	0.46%	Put
42	TAT&T INC	12,233,659	$346K	0.45%	Put
43	MMM3M CO	2,335,709	$343K	0.44%	Put
44	CRMSALESFORCE INC	1,272,175	$341K	0.44%	Put
45	PFEPFIZER INC	13,094,886	$332K	0.43%	Put
46	INTUINTUIT	506,858	$311K	0.40%	Put
47	SYFSYNCHRONY FINANCIAL	5,868,022	$311K	0.40%
48	APHAMPHENOL CORP NEW	4,702,825	$308K	0.40%	Put
49	HDHOME DEPOT INC	836,765	$307K	0.40%	Put
50	ADPAUTOMATIC DATA PROCESSING IN	991,219	$303K	0.39%	Put
51	LNGCHENIERE ENERGY INC	1,262,055	$292K	0.38%
52	ECLECOLAB INC	1,148,896	$291K	0.38%	Put
53	NOWSERVICENOW INC	358,450	$285K	0.37%	Put
54	ROPROPER TECHNOLOGIES INC	482,860	$285K	0.37%	Put
55	WFCWELLS FARGO CO NEW	3,964,139	$285K	0.37%	Put
56	EFAISHARES TR	3,338,943	$273K	0.35%	Put
57	ELVELEVANCE HEALTH INC	617,302	$268K	0.35%	Put
58	DWDMORGAN STANLEY	2,291,067	$267K	0.35%	Put
59	COSTCOSTCO WHSL CORP NEW	281,572	$266K	0.35%	Put
60	DYHTARGET CORP	2,413,694	$252K	0.33%	Put
61	ISRGINTUITIVE SURGICAL INC	482,044	$239K	0.31%	Put
62	LINLINDE PLC	508,690	$237K	0.31%	Put
63	WMWASTE MGMT INC DEL	1,020,034	$236K	0.31%	Put
64	TJXTJX COS INC NEW	1,926,651	$235K	0.30%	Put
65	TELTE CONNECTIVITY PLC	1,628,513	$230K	0.30%	Put
66	CEGCONSTELLATION ENERGY CORP	1,117,178	$225K	0.29%	Put
67	BKNGBOOKING HOLDINGS INC	47,120	$217K	0.28%	Put
68	CMICUMMINS INC	679,790	$213K	0.28%	Put
69	MPCMARATHON PETE CORP	1,453,769	$212K	0.27%	Put
70	KRKROGER CO	3,073,271	$208K	0.27%
71	BMYBRISTOL-MYERS SQUIBB CO	3,393,107	$207K	0.27%	Put
72	VLOVALERO ENERGY CORP	1,555,653	$205K	0.27%	Put
73	VELVELOCITY FINL INC	10,963,806	$205K	0.27%
74	ACWIISHARES TR	1,760,090	$205K	0.27%
75	CPAYCORPAY INC	570,118	$199K	0.26%
76	MRKMERCK & CO INC	2,205,276	$198K	0.26%	Put
77	MSIMOTOROLA SOLUTIONS INC	451,604	$198K	0.26%	Put
78	MDTMEDTRONIC PLC	2,198,834	$198K	0.26%	Put
79	MNSTMONSTER BEVERAGE CORP NEW	3,354,108	$196K	0.25%
80	TRGPTARGA RES CORP	946,930	$190K	0.25%	Put
81	CHTRCHARTER COMMUNICATIONS INC N	500,947	$185K	0.24%
82	CLCOLGATE PALMOLIVE CO	1,965,053	$184K	0.24%	Put
83	FTNTFORTINET INC	1,912,252	$184K	0.24%	Put
84	LRCXLAM RESEARCH CORP	2,480,041	$180K	0.23%	Put
85	NTAPNETAPP INC	2,014,237	$177K	0.23%
86	GMGENERAL MTRS CO	3,663,995	$172K	0.22%	Put
87	XLFSELECT SECTOR SPDR TR	3,428,300	$171K	0.22%	Put
88	KLACKLA CORP	247,130	$168K	0.22%	Put
89	PGPROCTER AND GAMBLE CO	977,859	$167K	0.22%	Put
90	XLFISELECT SECTOR SPDR TR	2,000,000	$163K	0.21%	Put
91	TSMTAIWAN SEMICONDUCTOR MFG LTD	983,645	$163K	0.21%
92	INGRINGREDION INC	1,204,347	$163K	0.21%
93	SHWSHERWIN WILLIAMS CO	463,707	$162K	0.21%	Put
94	AJGGALLAGHER ARTHUR J & CO	468,347	$162K	0.21%	Put
95	CITCINTAS CORP	781,824	$161K	0.21%	Put
96	BACBANK AMERICA CORP	3,754,284	$157K	0.20%	Put
97	TRVTRAVELERS COMPANIES INC	588,756	$156K	0.20%	Put
98	BSXBOSTON SCIENTIFIC CORP	1,509,981	$152K	0.20%	Put
99	ZTSZOETIS INC	921,905	$152K	0.20%	Put
100	SNPSSYNOPSYS INC	351,967	$151K	0.20%	Put

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