Allianz Asset Management GmbH Q4 2021 Filing
Filed February 11, 2022
Portfolio Value
$142.9T
Holdings
2,517
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (2,517 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 13,822,298 | $4.6T | 3.25% | |
| 2 | AAPLAPPLE INC | 22,420,656 | $4.0T | 2.79% | |
| 3 | AMZNAMAZON COM INC | 1,049,575 | $3.5T | 2.45% | |
| 4 | TSLATESLA INC | 2,482,226 | $2.6T | 1.84% | |
| 5 | METAMETA PLATFORMS INC | 6,877,531 | $2.3T | 1.62% | |
| 6 | GOOGLALPHABET INC | 783,700 | $2.3T | 1.59% | |
| 7 | NVDANVIDIA CORPORATION | 5,706,696 | $1.7T | 1.17% | |
| 8 | QQQINVESCO QQQ TR | 3,628,200 | $1.4T | 1.01% | Put |
| 9 | ADBEADOBE SYSTEMS INCORPORATED | 2,251,135 | $1.3T | 0.89% | |
| 10 | AQLTISHARES TR | 25,972,840 | $1.3T | 0.88% | Put |
| 11 | UNHUNITEDHEALTH GROUP INC | 2,475,534 | $1.2T | 0.87% | |
| 12 | MRVLMARVELL TECHNOLOGY INC | 13,325,254 | $1.2T | 0.82% | |
| 13 | GOOGALPHABET INC | 385,791 | $1.1T | 0.78% | |
| 14 | CRWDCROWDSTRIKE HLDGS INC | 5,274,365 | $1.1T | 0.76% | |
| 15 | JPMJPMORGAN CHASE & CO | 6,568,574 | $1.0T | 0.73% | |
| 16 | AVGOBROADCOM INC | 1,554,838 | $1.0T | 0.72% | |
| 17 | INTUINTUIT | 1,605,052 | $1.0T | 0.72% | |
| 18 | VVISA INC | 4,693,925 | $1.0T | 0.71% | |
| 19 | TMOTHERMO FISHER SCIENTIFIC INC | 1,512,645 | $1.0T | 0.71% | |
| 20 | MUMICRON TECHNOLOGY INC | 10,756,403 | $1.0T | 0.70% | |
| 21 | CRMSALESFORCE COM INC | 3,920,605 | $996.3B | 0.70% | |
| 22 | AMATAPPLIED MATLS INC | 6,327,270 | $995.7B | 0.70% | |
| 23 | ONON SEMICONDUCTOR CORP | 14,591,648 | $991.0B | 0.69% | |
| 24 | TSLATESLA INC | 924,000 | $976.5B | 0.68% | Put |
| 25 | AQLTISHARES TR | 5,934,200 | $931.3B | 0.65% | Put |
| 26 | GTMZOOMINFO TECHNOLOGIES INC | 14,300,561 | $918.1B | 0.64% | |
| 27 | ACNACCENTURE PLC IRELAND | 2,196,581 | $910.6B | 0.64% | |
| 28 | LRCXEURLAM RESEARCH CORP | 1,226,449 | $882.0B | 0.62% | |
| 29 | OKTAOKTA INC | 3,724,095 | $834.8B | 0.58% | |
| 30 | SPGIS&P GLOBAL INC | 1,763,016 | $832.0B | 0.58% | |
| 31 | VICIVICI PPTYS INC | 27,458,920 | $826.8B | 0.58% | |
| 32 | DEDEERE & CO | 2,353,688 | $807.0B | 0.56% | |
| 33 | HDHOME DEPOT INC | 1,922,951 | $798.0B | 0.56% | |
| 34 | AVGO 8 09/30/22 ABROADCOM INC | 382,795 | $794.4B | 0.56% | |
| 35 | ZSZSCALER INC | 2,275,161 | $731.1B | 0.51% | |
| 36 | MCHPMICROCHIP TECHNOLOGY INC. | 7,910,425 | $688.7B | 0.48% | |
| 37 | PFEPFIZER INC | 11,355,733 | $670.5B | 0.47% | |
| 38 | WFCWELLS FARGO CO NEW | 13,873,552 | $665.7B | 0.47% | |
| 39 | LLYLILLY ELI & CO | 2,363,265 | $652.8B | 0.46% | |
| 40 | MAMASTERCARD INCORPORATED | 1,799,104 | $646.5B | 0.45% | |
| 41 | LINLINDE PLC | 1,860,222 | $644.4B | 0.45% | |
| 42 | PLUNPLUG POWER INC | 22,633,789 | $639.0B | 0.45% | |
| 43 | FCXFREEPORT-MCMORAN INC | 14,896,982 | $621.6B | 0.43% | |
| 44 | EPAMEPAM SYS INC | 925,615 | $618.7B | 0.43% | |
| 45 | CSCOCISCO SYS INC | 9,471,099 | $600.2B | 0.42% | |
| 46 | SLBSCHLUMBERGER LTD | 19,967,094 | $598.0B | 0.42% | |
| 47 | NXPINXP SEMICONDUCTORS N V | 2,494,818 | $568.3B | 0.40% | |
| 48 | ZTSZOETIS INC | 2,320,734 | $566.3B | 0.40% | |
| 49 | ROKUROKU INC | 2,452,682 | $559.7B | 0.39% | |
| 50 | TWLOTWILIO INC | 2,057,761 | $541.9B | 0.38% | |
| 51 | NKENIKE INC | 3,214,290 | $535.7B | 0.37% | |
| 52 | COSTCOSTCO WHSL CORP NEW | 943,013 | $535.3B | 0.37% | |
| 53 | TEAMATLASSIAN CORP PLC | 1,396,192 | $532.4B | 0.37% | |
| 54 | STLASTELLANTIS N.V | 28,296,201 | $530.8B | 0.37% | |
| 55 | ABBVABBVIE INC | 3,912,713 | $529.8B | 0.37% | |
| 56 | DHR 5 04/15/23 BDANAHER CORPORATION | 294,985 | $512.7B | 0.36% | |
| 57 | SNAPSNAP INC | 10,825,869 | $509.1B | 0.36% | |
| 58 | QCOMQUALCOMM INC | 2,701,327 | $494.0B | 0.35% | |
| 59 | ISRGINTUITIVE SURGICAL INC | 1,373,242 | $493.4B | 0.35% | |
| 60 | BKNGBOOKING HOLDINGS INC | 201,686 | $483.9B | 0.34% | |
| 61 | IHRTIHEARTMEDIA INC | 22,682,770 | $477.2B | 0.33% | |
| 62 | JNJJOHNSON & JOHNSON | 2,756,042 | $471.5B | 0.33% | |
| 63 | DYHTARGET CORP | 2,036,815 | $471.4B | 0.33% | |
| 64 | NOWSERVICENOW INC | 719,214 | $466.8B | 0.33% | |
| 65 | AG8AGILENT TECHNOLOGIES INC | 2,808,497 | $448.4B | 0.31% | |
| 66 | AFWALIGN TECHNOLOGY INC | 676,508 | $444.6B | 0.31% | |
| 67 | SNOWSNOWFLAKE INC | 1,291,203 | $437.4B | 0.31% | |
| 68 | WFC 7.5 PERP LWELLS FARGO CO NEW | 290,510 | $433.0B | 0.30% | |
| 69 | AMDADVANCED MICRO DEVICES INC | 2,966,899 | $426.9B | 0.30% | |
| 70 | PYPLPAYPAL HLDGS INC | 2,258,741 | $426.0B | 0.30% | |
| 71 | DXCM 0.25 11/15/25DEXCOM INC | 357,625,000 | $421.1B | 0.29% | |
| 72 | VLOVALERO ENERGY CORP | 5,554,805 | $417.2B | 0.29% | |
| 73 | ORCLORACLE CORP | 4,769,217 | $415.9B | 0.29% | |
| 74 | COOCOOPER COS INC | 966,663 | $405.0B | 0.28% | |
| 75 | ELLAUDER ESTEE COS INC | 1,092,773 | $404.5B | 0.28% | |
| 76 | MCHP 0.125 11/15/24MICROCHIP TECHNOLOGY INC. | 318,630,000 | $398.1B | 0.28% | |
| 77 | —NOBLE CORP NEW | 15,907,935 | $394.7B | 0.28% | |
| 78 | MRNAMODERNA INC | 1,529,772 | $388.5B | 0.27% | |
| 79 | PANW 0.75 07/01/23PALO ALTO NETWORKS INC | 183,510,000 | $386.3B | 0.27% | |
| 80 | DDOGDATADOG INC | 2,149,809 | $382.9B | 0.27% | |
| 81 | ABTABBOTT LABS | 2,697,790 | $379.7B | 0.27% | |
| 82 | UBSUBS GROUP AG | 21,004,112 | $378.5B | 0.26% | |
| 83 | ELVANTHEM INC | 813,162 | $376.9B | 0.26% | |
| 84 | XOMEXXON MOBIL CORP | 6,048,389 | $370.1B | 0.26% | |
| 85 | BACBK OF AMERICA CORP | 8,267,695 | $367.8B | 0.26% | |
| 86 | ROPROPER TECHNOLOGIES INC | 742,940 | $365.4B | 0.26% | |
| 87 | PXD 0.25 05/15/25PIONEER NAT RES CO | 203,290,000 | $362.6B | 0.25% | |
| 88 | NFLXNETFLIX INC | 586,229 | $353.2B | 0.25% | |
| 89 | CCOCLEAR CHANNEL OUTDOOR HLDGS | 105,433,653 | $349.0B | 0.24% | |
| 90 | TTDTHE TRADE DESK INC | 3,768,289 | $345.3B | 0.24% | |
| 91 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,784,087 | $335.0B | 0.23% | |
| 92 | AMGNAMGEN INC | 1,460,086 | $328.5B | 0.23% | |
| 93 | NEE 6.219 09/01/23NEXTERA ENERGY INC | 5,625,410 | $325.8B | 0.23% | |
| 94 | INTCINTEL CORP | 6,300,169 | $324.5B | 0.23% | |
| 95 | MRKMERCK & CO INC | 4,111,018 | $315.1B | 0.22% | |
| 96 | 8CWCROWN CASTLE INTL CORP NEW | 1,505,128 | $314.2B | 0.22% | |
| 97 | SHWSHERWIN WILLIAMS CO | 886,388 | $312.1B | 0.22% | |
| 98 | APTVAPTIV PLC | 1,693,175 | $311.7B | 0.22% | |
| 99 | DC4DEXCOM INC | 577,995 | $310.4B | 0.22% | |
| 100 | PGPROCTER AND GAMBLE CO | 1,894,646 | $309.9B | 0.22% |
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