Allianz Asset Management GmbH Q2 2024 Filing

Filed August 13, 2024

Portfolio Value

$67.5B

Holdings

1,615

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (1,615 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	MSFTMICROSOFT CORP	6,565,298	$2.9B	4.35%	Put
2	NVDANVIDIA CORPORATION	21,741,933	$2.7B	3.98%	Put
3	AAPLAPPLE INC	11,046,549	$2.3B	3.45%	Put
4	AMZNAMAZON COM INC	9,497,605	$1.8B	2.72%	Put
5	GOOGLALPHABET INC	7,390,338	$1.3B	1.99%	Put
6	UNHUNITEDHEALTH GROUP INC	1,789,716	$911.4M	1.35%	Put
7	GOOGALPHABET INC	4,537,361	$832.2M	1.23%	Put
8	METAMETA PLATFORMS INC	1,540,401	$776.7M	1.15%	Put
9	JPMJPMORGAN CHASE & CO.	3,467,946	$701.4M	1.04%	Put
10	ADBEADOBE INC	1,231,490	$684.1M	1.01%	Put
11	VICIVICI PPTYS INC	23,464,649	$672.0M	1.00%
12	AMATAPPLIED MATLS INC	2,766,919	$653.0M	0.97%	Put
13	EEMISHARES TR	15,210,944	$647.8M	0.96%	Put
14	NDQINVESCO QQQ TR	1,338,070	$641.1M	0.95%	Put
15	LLYELI LILLY & CO	667,962	$604.8M	0.90%	Put
16	SPYSPDR S&P 500 ETF TR	1,066,927	$580.6M	0.86%
17	CSCOCISCO SYS INC	11,518,311	$547.2M	0.81%	Put
18	EFAISHARES TR	6,882,647	$539.1M	0.80%	Put
19	JNJJOHNSON & JOHNSON	3,672,288	$536.7M	0.80%	Put
20	VVISA INC	2,038,364	$535.0M	0.79%	Put
21	AVGOBROADCOM INC	329,510	$529.0M	0.78%	Put
22	IWMISHARES TR	2,494,800	$506.2M	0.75%	Put
23	TMOTHERMO FISHER SCIENTIFIC INC	829,631	$458.8M	0.68%	Put
24	QCOMQUALCOMM INC	2,167,334	$431.7M	0.64%	Put
25	SPGIS&P GLOBAL INC	927,035	$413.5M	0.61%	Put
26	CRMSALESFORCE INC	1,506,466	$387.3M	0.57%	Put
27	HYGISHARES TR	4,966,810	$383.1M	0.57%	Put
28	AMGNAMGEN INC	1,219,533	$381.0M	0.56%	Put
29	STLASTELLANTIS N.V	19,152,952	$380.2M	0.56%
30	CMCSACOMCAST CORP NEW	9,634,867	$377.3M	0.56%	Put
31	ABBVABBVIE INC	2,194,235	$376.4M	0.56%	Put
32	LRCXEURLAM RESEARCH CORP	348,836	$371.5M	0.55%	Put
33	BACVERIZON COMMUNICATIONS INC	8,795,777	$362.7M	0.54%	Put
34	ACNACCENTURE PLC IRELAND	1,177,340	$357.2M	0.53%	Put
35	SHWSHERWIN WILLIAMS CO	1,161,991	$346.8M	0.51%	Put
36	WMTWALMART INC	5,110,898	$346.1M	0.51%	Put
37	SPYMSPDR SER TR	5,400,419	$345.6M	0.51%
38	ROPROPER TECHNOLOGIES INC	566,876	$319.5M	0.47%	Put
39	TSLATESLA INC	1,611,140	$318.8M	0.47%	Put
40	VLOVALERO ENERGY CORP	1,988,397	$311.7M	0.46%	Put
41	NFLXNETFLIX INC	457,078	$308.5M	0.46%	Put
42	MRKMERCK & CO INC	2,443,603	$302.5M	0.45%	Put
43	MPCMARATHON PETE CORP	1,732,986	$300.6M	0.45%	Put
44	ECLECOLAB INC	1,259,957	$299.9M	0.44%	Put
45	GILDGILEAD SCIENCES INC	4,367,289	$299.6M	0.44%	Put
46	LINLINDE PLC	682,166	$299.3M	0.44%	Put
47	HDHOME DEPOT INC	829,449	$285.5M	0.42%	Put
48	MCHPMICROCHIP TECHNOLOGY INC.	3,110,026	$284.6M	0.42%	Put
49	INTCINTEL CORP	9,064,995	$280.7M	0.42%	Put
50	TTTRANE TECHNOLOGIES PLC	843,143	$277.3M	0.41%	Put
51	MUMICRON TECHNOLOGY INC	2,034,973	$267.7M	0.40%	Put
52	CPAYCORPAY INC	1,003,622	$267.4M	0.40%
53	INTUINTUIT	401,175	$263.7M	0.39%	Put
54	ABTABBOTT LABS	2,529,619	$262.9M	0.39%	Put
55	PGPROCTER AND GAMBLE CO	1,560,788	$257.4M	0.38%	Put
56	MCKMCKESSON CORP	439,706	$256.8M	0.38%	Put
57	MAMASTERCARD INCORPORATED	557,945	$246.1M	0.36%	Put
58	FLUTFLUTTER ENTMT PLC	15,716	$243.6M	0.36%
59	MINTPIMCO ETF TR	2,400,874	$241.6M	0.36%
60	BRK/BBERKSHIRE HATHAWAY INC DEL	589,461	$239.8M	0.36%	Put
61	NOWSERVICENOW INC	300,521	$236.4M	0.35%	Put
62	KRKROGER CO	4,590,706	$229.2M	0.34%	Put
63	MNSTMONSTER BEVERAGE CORP NEW	4,580,779	$228.8M	0.34%	Put
64	ELVELEVANCE HEALTH INC	417,042	$226.0M	0.33%	Put
65	SYFSYNCHRONY FINANCIAL	4,749,688	$224.1M	0.33%
66	DYHTARGET CORP	1,472,818	$218.0M	0.32%	Put
67	PSXPHILLIPS 66	1,538,667	$217.2M	0.32%	Put
68	NTAPNETAPP INC	1,681,694	$216.6M	0.32%
69	ADPAUTOMATIC DATA PROCESSING IN	901,957	$215.3M	0.32%	Put
70	XLFSELECT SECTOR SPDR TR	5,102,300	$209.8M	0.31%	Put
71	OCOWENS CORNING NEW	1,171,430	$203.5M	0.30%
72	EDCONSOLIDATED EDISON INC	2,270,529	$203.0M	0.30%
73	PCARPACCAR INC	1,945,253	$200.2M	0.30%	Put
74	CMGCHIPOTLE MEXICAN GRILL INC	3,191,557	$199.9M	0.30%	Put
75	VELVELOCITY FINL INC	10,963,806	$196.6M	0.29%
76	MSIMOTOROLA SOLUTIONS INC	508,702	$196.4M	0.29%	Put
77	XOMEXXON MOBIL CORP	1,670,324	$192.3M	0.28%	Put
78	ISRGINTUITIVE SURGICAL INC	425,209	$189.1M	0.28%	Put
79	ORCLORACLE CORP	1,315,146	$185.7M	0.28%	Put
80	WFCWELLS FARGO CO NEW	3,109,327	$184.7M	0.27%	Put
81	ZTSZOETIS INC	1,059,010	$183.6M	0.27%	Put
82	COSTCOSTCO WHSL CORP NEW	212,486	$180.6M	0.27%	Put
83	KLACKLA CORP	216,776	$178.7M	0.26%	Put
84	CRWDCROWDSTRIKE HLDGS INC	466,332	$178.7M	0.26%
85	AQLTISHARES TR	41,566	$177.0M	0.26%	Put
86	PHMPULTE GROUP INC	1,595,425	$175.7M	0.26%
87	AJGGALLAGHER ARTHUR J & CO	656,958	$170.4M	0.25%	Put
88	APHAMPHENOL CORP NEW	2,492,938	$167.9M	0.25%	Put
89	AXPAMERICAN EXPRESS CO	720,066	$166.7M	0.25%	Put
90	VOOVANGUARD INDEX FDS	331,190	$165.6M	0.25%
91	LONZPIMCO ETF TR	3,230,200	$165.2M	0.24%
92	NXPINXP SEMICONDUCTORS N V	613,502	$165.1M	0.24%	Put
93	DHRDANAHER CORPORATION	660,318	$165.0M	0.24%	Put
94	LOGILOGITECH INTL S A	1,666,253	$161.2M	0.24%
95	VRTXVERTEX PHARMACEUTICALS INC	342,994	$160.8M	0.24%	Put
96	TELTE CONNECTIVITY LTD	1,043,288	$156.9M	0.23%	Put
97	AMDADVANCED MICRO DEVICES INC	965,424	$156.6M	0.23%	Put
98	FERGFERGUSON PLC NEW	806,927	$155.4M	0.23%
99	PGRPROGRESSIVE CORP	743,474	$154.4M	0.23%	Put
100	UNPUNION PAC CORP	679,239	$153.7M	0.23%	Put

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