Allianz Asset Management GmbH Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$101.2T
Holdings
1,836
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (1,836 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 27,282,488 | $3.6T | 3.58% | |
| 2 | MSFTMICROSOFT CORP | 14,287,951 | $3.2T | 3.14% | |
| 3 | AMZNAMAZON COM INC | 962,543 | $3.1T | 3.10% | |
| 4 | METAFACEBOOK INC | 6,333,573 | $1.7T | 1.71% | |
| 5 | GOOGLALPHABET INC | 930,110 | $1.6T | 1.61% | |
| 6 | TSLATESLA INC | 2,124,383 | $1.5T | 1.48% | |
| 7 | TSLATESLA INC | 1,600,000 | $1.1T | 1.12% | Put |
| 8 | AQLTISHARES TR | 21,705,838 | $1.1T | 1.11% | Put |
| 9 | VVISA INC | 4,978,214 | $1.1T | 1.08% | |
| 10 | JPMJPMORGAN CHASE & CO | 7,981,928 | $1.0T | 1.00% | |
| 11 | UNHUNITEDHEALTH GROUP INC | 2,782,340 | $975.7B | 0.96% | |
| 12 | PYPLPAYPAL HLDGS INC | 4,095,160 | $959.1B | 0.95% | |
| 13 | ADBEADOBE SYSTEMS INCORPORATED | 1,829,221 | $914.8B | 0.90% | |
| 14 | CRWDCROWDSTRIKE HLDGS INC | 4,099,853 | $868.4B | 0.86% | |
| 15 | ROKUROKU INC | 2,597,162 | $862.3B | 0.85% | |
| 16 | NVDANVIDIA CORPORATION | 1,613,840 | $842.7B | 0.83% | |
| 17 | AVGOBROADCOM INC | 1,906,557 | $834.8B | 0.82% | |
| 18 | TWLOTWILIO INC | 2,443,144 | $827.0B | 0.82% | |
| 19 | ZSZSCALER INC | 3,629,128 | $724.8B | 0.72% | |
| 20 | INTUINTUIT | 1,885,295 | $716.1B | 0.71% | |
| 21 | GOOGALPHABET INC | 402,052 | $704.3B | 0.70% | |
| 22 | XYZSQUARE INC | 3,226,633 | $702.2B | 0.69% | |
| 23 | MFEMPIMCO EQUITY SER | 25,540,934 | $692.7B | 0.68% | |
| 24 | MAMASTERCARD INCORPORATED | 1,915,805 | $683.8B | 0.68% | |
| 25 | SPGIS&P GLOBAL INC | 2,076,219 | $682.5B | 0.67% | |
| 26 | HDHOME DEPOT INC | 2,453,682 | $651.7B | 0.64% | |
| 27 | VICIVICI PPTYS INC | 25,525,896 | $650.9B | 0.64% | |
| 28 | MUMICRON TECHNOLOGY INC | 8,644,109 | $649.9B | 0.64% | |
| 29 | QCOMQUALCOMM INC | 4,248,905 | $647.3B | 0.64% | |
| 30 | OKTAOKTA INC | 2,526,044 | $642.3B | 0.63% | |
| 31 | TMOTHERMO FISHER SCIENTIFIC INC | 1,338,932 | $623.6B | 0.62% | |
| 32 | DISDISNEY WALT CO | 3,265,252 | $591.6B | 0.58% | |
| 33 | —TESLA INC | 51,945,000 | $590.9B | 0.58% | |
| 34 | SNAPSNAP INC | 11,500,922 | $575.9B | 0.57% | |
| 35 | AQLTISHARES TR | 4,167,300 | $574.6B | 0.57% | Put |
| 36 | CRMSALESFORCE COM INC | 2,579,237 | $574.0B | 0.57% | |
| 37 | LRCXEURLAM RESEARCH CORP | 1,212,941 | $572.8B | 0.57% | |
| 38 | IHRTIHEARTMEDIA INC | 44,055,605 | $563.9B | 0.56% | |
| 39 | NKENIKE INC | 3,748,695 | $530.3B | 0.52% | |
| 40 | ABBVABBVIE INC | 4,836,561 | $518.2B | 0.51% | |
| 41 | BABAALIBABA GROUP HLDG LTD | 2,165,422 | $504.0B | 0.50% | |
| 42 | GEGENERAL ELECTRIC CO | 44,794,205 | $483.8B | 0.48% | |
| 43 | NFLXNETFLIX INC | 861,437 | $465.8B | 0.46% | |
| 44 | —TESLA INC | 46,110,000 | $456.6B | 0.45% | |
| 45 | NOWSERVICENOW INC | 824,349 | $453.7B | 0.45% | |
| 46 | MRVLMARVELL TECHNOLOGY GROUP LTD | 9,472,366 | $450.3B | 0.44% | |
| 47 | QQQINVESCO QQQ TR | 1,393,600 | $437.2B | 0.43% | Put |
| 48 | JNJJOHNSON & JOHNSON | 2,706,730 | $426.0B | 0.42% | |
| 49 | MRKMERCK & CO. INC | 5,201,357 | $425.5B | 0.42% | |
| 50 | MCHP 0.125 11/15/24MICROCHIP TECHNOLOGY INC. | 381,500,000 | $422.3B | 0.42% | |
| 51 | COSTCOSTCO WHSL CORP NEW | 1,108,601 | $417.7B | 0.41% | |
| 52 | 8CWCROWN CASTLE INTL CORP NEW | 2,589,662 | $412.2B | 0.41% | |
| 53 | SPLKCHFSPLUNK INC | 2,395,342 | $406.9B | 0.40% | |
| 54 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,701,876 | $403.7B | 0.40% | |
| 55 | ZTSZOETIS INC | 2,360,046 | $390.6B | 0.39% | |
| 56 | SBUXSTARBUCKS CORP | 3,647,860 | $390.2B | 0.39% | |
| 57 | AFWALIGN TECHNOLOGY INC | 705,164 | $376.8B | 0.37% | |
| 58 | ACNACCENTURE PLC IRELAND | 1,441,536 | $376.5B | 0.37% | |
| 59 | FEYECHFFIREEYE INC | 15,792,409 | $364.2B | 0.36% | |
| 60 | MCHPMICROCHIP TECHNOLOGY INC. | 2,635,001 | $363.9B | 0.36% | |
| 61 | DEDEERE & CO | 1,313,628 | $353.4B | 0.35% | |
| 62 | PAYCPAYCOM SOFTWARE INC | 777,199 | $351.5B | 0.35% | |
| 63 | ECLECOLAB INC | 1,612,617 | $348.9B | 0.34% | |
| 64 | GTMZOOMINFO TECHNOLOGIES INC | 7,018,200 | $338.5B | 0.33% | |
| 65 | SNAP 0.75 08/01/26SNAP INC | 149,460,000 | $335.6B | 0.33% | |
| 66 | ATVIEURACTIVISION BLIZZARD INC | 3,586,837 | $333.0B | 0.33% | |
| 67 | DGDOLLAR GEN CORP NEW | 1,578,014 | $331.9B | 0.33% | |
| 68 | PINSPINTEREST INC | 5,029,967 | $331.5B | 0.33% | |
| 69 | PGPROCTER AND GAMBLE CO | 2,381,478 | $331.4B | 0.33% | |
| 70 | AG8AGILENT TECHNOLOGIES INC | 2,668,689 | $316.2B | 0.31% | |
| 71 | DWDMORGAN STANLEY | 4,587,500 | $314.4B | 0.31% | |
| 72 | ELLAUDER ESTEE COS INC | 1,161,023 | $309.1B | 0.31% | |
| 73 | INTCINTEL CORP | 6,142,953 | $306.0B | 0.30% | |
| 74 | AMEAMETEK INC | 2,513,749 | $304.0B | 0.30% | |
| 75 | CSCOCISCO SYS INC | 6,780,960 | $303.4B | 0.30% | |
| 76 | AMTAMERICAN TOWER CORP NEW | 1,350,651 | $303.2B | 0.30% | |
| 77 | AMDADVANCED MICRO DEVICES INC | 3,244,000 | $297.5B | 0.29% | |
| 78 | AMATAPPLIED MATLS INC | 3,410,124 | $294.3B | 0.29% | |
| 79 | COOCOOPER COS INC | 809,197 | $294.0B | 0.29% | |
| 80 | ROPROPER TECHNOLOGIES INC | 671,916 | $289.7B | 0.29% | |
| 81 | UBSUBS GROUP AG | 20,212,437 | $285.1B | 0.28% | |
| 82 | NUANEURNUANCE COMMUNICATIONS INC | 6,376,230 | $281.1B | 0.28% | |
| 83 | NXPINXP SEMICONDUCTORS N V | 1,756,661 | $279.3B | 0.28% | |
| 84 | LUV 1.25 05/01/25SOUTHWEST AIRLS CO | 188,680,000 | $275.5B | 0.27% | |
| 85 | ABTABBOTT LABS | 2,509,073 | $274.7B | 0.27% | |
| 86 | BMYBRISTOL-MYERS SQUIBB CO | 4,428,335 | $274.7B | 0.27% | |
| 87 | PODD 0.375 09/01/26INSULET CORP | 199,755,000 | $267.6B | 0.26% | |
| 88 | MDBMONGODB INC | 740,688 | $265.9B | 0.26% | |
| 89 | ELVANTHEM INC | 828,103 | $265.9B | 0.26% | |
| 90 | HONHONEYWELL INTL INC | 1,231,853 | $262.0B | 0.26% | |
| 91 | FSLYFASTLY INC | 2,960,762 | $258.7B | 0.26% | |
| 92 | ISRGINTUITIVE SURGICAL INC | 315,908 | $258.4B | 0.26% | |
| 93 | MCDMCDONALDS CORP | 1,180,795 | $253.4B | 0.25% | |
| 94 | BKNGBOOKING HOLDINGS INC | 111,363 | $248.0B | 0.24% | |
| 95 | BACVERIZON COMMUNICATIONS INC | 4,164,058 | $244.6B | 0.24% | |
| 96 | LINLINDE PLC | 918,725 | $242.1B | 0.24% | |
| 97 | NEENEXTERA ENERGY INC | 3,115,372 | $240.4B | 0.24% | |
| 98 | HZNPHORIZON THERAPEUTICS PUB L | 3,203,916 | $234.4B | 0.23% | |
| 99 | XLFISELECT SECTOR SPDR TR | 7,937,395 | $234.0B | 0.23% | Put |
| 100 | DDOGDATADOG INC | 2,366,613 | $233.0B | 0.23% |
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