Allianz Asset Management GmbH Q2 2022 Filing
Filed August 12, 2022
Portfolio Value
$105.4T
Holdings
2,253
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (2,253 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 14,539,336 | $3.7T | 3.54% | |
| 2 | AAPLAPPLE INC | 23,080,220 | $3.2T | 3.00% | |
| 3 | AMZNAMAZON COM INC | 17,914,358 | $1.9T | 1.81% | |
| 4 | TSLATESLA INC | 2,554,537 | $1.7T | 1.63% | |
| 5 | GOOGLALPHABET INC | 732,814 | $1.6T | 1.52% | |
| 6 | UNHUNITEDHEALTH GROUP INC | 2,448,452 | $1.3T | 1.19% | |
| 7 | AQLTISHARES TR | 22,299,580 | $1.1T | 1.01% | Put |
| 8 | AQLTISHARES TR | 7,927,000 | $972.7B | 0.92% | Put |
| 9 | CRWDCROWDSTRIKE HLDGS INC | 5,547,859 | $935.1B | 0.89% | |
| 10 | NVDANVIDIA CORPORATION | 6,010,255 | $911.1B | 0.86% | |
| 11 | METAMETA PLATFORMS INC | 5,560,219 | $896.6B | 0.85% | |
| 12 | VICIVICI PPTYS INC | 28,950,033 | $862.4B | 0.82% | |
| 13 | GOOGALPHABET INC | 388,033 | $848.8B | 0.81% | |
| 14 | TSLATESLA INC | 1,244,400 | $838.0B | 0.80% | Put |
| 15 | VVISA INC | 4,221,719 | $831.2B | 0.79% | |
| 16 | QQQINVESCO QQQ TR | 2,847,800 | $798.2B | 0.76% | Put |
| 17 | TMOTHERMO FISHER SCIENTIFIC INC | 1,448,524 | $787.0B | 0.75% | |
| 18 | AVGOBROADCOM INC | 1,553,752 | $754.8B | 0.72% | |
| 19 | ENPHENPHASE ENERGY INC | 3,691,271 | $720.7B | 0.68% | |
| 20 | MAMASTERCARD INCORPORATED | 2,271,258 | $716.5B | 0.68% | |
| 21 | LINLINDE PLC | 2,328,730 | $669.6B | 0.64% | |
| 22 | CSCOCISCO SYS INC | 15,234,371 | $649.6B | 0.62% | |
| 23 | ACNACCENTURE PLC IRELAND | 2,300,237 | $638.7B | 0.61% | |
| 24 | ONON SEMICONDUCTOR CORP | 12,487,670 | $628.3B | 0.60% | |
| 25 | LLYLILLY ELI & CO | 1,917,592 | $621.7B | 0.59% | |
| 26 | JPMJPMORGAN CHASE & CO | 5,495,243 | $618.8B | 0.59% | |
| 27 | ABBVABBVIE INC | 4,026,649 | $616.7B | 0.59% | |
| 28 | PANWPALO ALTO NETWORKS INC | 1,242,236 | $613.6B | 0.58% | |
| 29 | —NOBLE CORP NEW | 22,794,588 | $577.8B | 0.55% | |
| 30 | INTUINTUIT | 1,477,606 | $569.5B | 0.54% | |
| 31 | MUMICRON TECHNOLOGY INC | 10,172,568 | $562.3B | 0.53% | |
| 32 | COSTCOSTCO WHSL CORP NEW | 1,159,202 | $555.6B | 0.53% | |
| 33 | NOWSERVICENOW INC | 1,163,884 | $553.5B | 0.53% | |
| 34 | AVGO 8 09/30/22 ABROADCOM INC | 364,065 | $547.2B | 0.52% | |
| 35 | DEDEERE & CO | 1,826,623 | $547.0B | 0.52% | |
| 36 | ADBEADOBE SYSTEMS INCORPORATED | 1,480,917 | $542.1B | 0.51% | |
| 37 | MRKMERCK & CO INC | 5,942,415 | $541.8B | 0.51% | |
| 38 | MRVLMARVELL TECHNOLOGY INC | 12,169,488 | $529.7B | 0.50% | |
| 39 | WFCWELLS FARGO CO NEW | 13,390,419 | $524.5B | 0.50% | |
| 40 | AMATAPPLIED MATLS INC | 5,605,839 | $510.0B | 0.48% | |
| 41 | PFEPFIZER INC | 9,722,650 | $509.8B | 0.48% | |
| 42 | LRCXEURLAM RESEARCH CORP | 1,163,760 | $495.9B | 0.47% | |
| 43 | HDHOME DEPOT INC | 1,791,872 | $491.5B | 0.47% | |
| 44 | SLBSCHLUMBERGER LTD | 13,649,737 | $488.1B | 0.46% | |
| 45 | MCHPMICROCHIP TECHNOLOGY INC. | 8,298,830 | $482.0B | 0.46% | |
| 46 | SPGIS&P GLOBAL INC | 1,422,547 | $479.5B | 0.46% | |
| 47 | JNJJOHNSON & JOHNSON | 2,646,314 | $469.7B | 0.45% | |
| 48 | DHR 5 04/15/23 BDANAHER CORPORATION | 352,685 | $466.7B | 0.44% | |
| 49 | UNPUNION PAC CORP | 2,065,512 | $440.5B | 0.42% | |
| 50 | GTMZOOMINFO TECHNOLOGIES INC | 13,029,069 | $433.1B | 0.41% | |
| 51 | PEOEXELON CORP | 9,531,604 | $432.0B | 0.41% | |
| 52 | ZTSZOETIS INC | 2,451,892 | $421.5B | 0.40% | |
| 53 | ELVELEVANCE HEALTH INC | 846,592 | $408.5B | 0.39% | |
| 54 | ZSZSCALER INC | 2,678,667 | $400.5B | 0.38% | |
| 55 | CRMSALESFORCE INC | 2,425,301 | $400.3B | 0.38% | |
| 56 | PANW 0.375 06/01/25PALO ALTO NETWORKS INC | 231,605,000 | $398.2B | 0.38% | |
| 57 | AVTRAVANTOR INC | 12,708,479 | $395.2B | 0.38% | |
| 58 | WMWASTE MGMT INC DEL | 2,581,647 | $394.9B | 0.37% | |
| 59 | COPCONOCOPHILLIPS | 4,312,960 | $387.3B | 0.37% | |
| 60 | MCKMCKESSON CORP | 1,171,697 | $382.2B | 0.36% | |
| 61 | TEAMATLASSIAN CORP PLC | 2,036,443 | $381.6B | 0.36% | |
| 62 | ORCLORACLE CORP | 5,403,035 | $377.5B | 0.36% | |
| 63 | VLOVALERO ENERGY CORP | 3,525,524 | $374.7B | 0.36% | |
| 64 | AMTAMERICAN TOWER CORP NEW | 1,458,194 | $372.7B | 0.35% | |
| 65 | STLASTELLANTIS N.V | 27,836,075 | $359.7B | 0.34% | |
| 66 | PLUNPLUG POWER INC | 21,438,146 | $355.2B | 0.34% | |
| 67 | AXPAMERICAN EXPRESS CO | 2,539,520 | $352.0B | 0.33% | |
| 68 | VRTXVERTEX PHARMACEUTICALS INC | 1,201,904 | $338.7B | 0.32% | |
| 69 | PGPROCTER AND GAMBLE CO | 2,341,290 | $336.7B | 0.32% | |
| 70 | AMGNAMGEN INC | 1,381,616 | $336.1B | 0.32% | |
| 71 | UBSUBS GROUP AG | 20,872,246 | $335.5B | 0.32% | |
| 72 | ABTABBOTT LABS | 3,032,140 | $329.4B | 0.31% | |
| 73 | BKNGBOOKING HOLDINGS INC | 186,715 | $326.6B | 0.31% | |
| 74 | BACVERIZON COMMUNICATIONS INC | 6,432,224 | $326.4B | 0.31% | |
| 75 | DXCM 0.25 11/15/25DEXCOM INC | 342,925,000 | $315.0B | 0.30% | |
| 76 | QCOMQUALCOMM INC | 2,464,199 | $314.8B | 0.30% | |
| 77 | NXPINXP SEMICONDUCTORS N V | 2,106,948 | $311.9B | 0.30% | |
| 78 | LUV 1.25 05/01/25SOUTHWEST AIRLS CO | 263,080,000 | $310.4B | 0.29% | |
| 79 | MCHP 0.125 11/15/24MICROCHIP TECHNOLOGY INC. | 304,905,000 | $304.6B | 0.29% | |
| 80 | XOMEXXON MOBIL CORP | 3,552,055 | $304.2B | 0.29% | |
| 81 | INTCINTEL CORP | 7,882,060 | $294.9B | 0.28% | |
| 82 | JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | 249,685,000 | $293.8B | 0.28% | |
| 83 | PXD 0.25 05/15/25PIONEER NAT RES CO | 134,290,000 | $292.3B | 0.28% | |
| 84 | NKENIKE INC | 2,852,255 | $291.5B | 0.28% | |
| 85 | TTDTHE TRADE DESK INC | 6,828,601 | $286.1B | 0.27% | |
| 86 | FTNTFORTINET INC | 4,980,804 | $281.8B | 0.27% | |
| 87 | COOCOOPER COS INC | 890,287 | $278.8B | 0.26% | |
| 88 | ISRGINTUITIVE SURGICAL INC | 1,303,181 | $261.6B | 0.25% | |
| 89 | CVXCHEVRON CORP NEW | 1,790,138 | $259.2B | 0.25% | |
| 90 | ELLAUDER ESTEE COS INC | 1,013,853 | $258.2B | 0.25% | |
| 91 | ROPROPER TECHNOLOGIES INC | 650,672 | $256.8B | 0.24% | |
| 92 | GENNORTONLIFELOCK INC | 11,653,896 | $255.9B | 0.24% | |
| 93 | NEE 6.219 09/01/23NEXTERA ENERGY INC | 5,201,410 | $255.6B | 0.24% | |
| 94 | UBER 0 12/15/25UBER TECHNOLOGIES INC | 319,040,000 | $254.8B | 0.24% | |
| 95 | BSX 5.5 06/01/23 ABOSTON SCIENTIFIC CORP | 2,501,010 | $253.7B | 0.24% | |
| 96 | CMECME GROUP INC | 1,206,935 | $247.1B | 0.23% | |
| 97 | DDOGDATADOG INC | 2,592,265 | $246.9B | 0.23% | |
| 98 | ADIANALOG DEVICES INC | 1,686,801 | $246.4B | 0.23% | |
| 99 | BAC 7.25 PERP LBK OF AMERICA CORP | 204,440 | $246.2B | 0.23% | |
| 100 | DVNDEVON ENERGY CORP NEW | 4,464,974 | $246.1B | 0.23% |
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