Allianz Asset Management GmbH Q4 2022 Filing

Filed February 13, 2023

Portfolio Value

$51.5B

Holdings

1,970

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (1,970 positions)

StockValue
MSFTMICROSOFT CORP
$1.5B
AAPLAPPLE INC
$1.3B
AQLTISHARES TR
$1.2B
AQLTISHARES TR
$967.8M
QQQINVESCO QQQ TR
$863.1M
VICIVICI PPTYS INC
$790.8M
UNHUNITEDHEALTH GROUP INC
$651.1M
AMZNAMAZON COM INC
$608.9M
MRKMERCK & CO INC
$545.7M
LINLINDE PLC
$527.1M
CSCOCISCO SYS INC
$525.3M
TMOTHERMO FISHER SCIENTIFIC INC
$478.1M
VVISA INC
$465.4M
ADBEADOBE SYSTEMS INCORPORATED
$462.3M
GOOGLALPHABET INC
$422.6M
XOMEXXON MOBIL CORP
$416.9M
JNJJOHNSON & JOHNSON
$404.3M
STLASTELLANTIS N.V
$378.1M
AMGNAMGEN INC
$370.6M
SPGIS&P GLOBAL INC
$353.0M
VLOVALERO ENERGY CORP
$348.2M
JPMJPMORGAN CHASE & CO
$340.9M
INTUINTUIT
$338.9M
GOOGALPHABET INC
$331.6M
WMTWALMART INC
$323.5M
ACNACCENTURE PLC IRELAND
$289.3M
MPCMARATHON PETE CORP
$284.0M
ELVELEVANCE HEALTH INC
$280.0M
ROPROPER TECHNOLOGIES INC
$278.2M
UBSUBS GROUP AG
$277.7M
NVDANVIDIA CORPORATION
$272.8M
BACVERIZON COMMUNICATIONS INC
$270.2M
PGPROCTER AND GAMBLE CO
$268.3M
INTCINTEL CORP
$262.9M
GILDGILEAD SCIENCES INC
$260.5M
MCHPMICROCHIP TECHNOLOGY INC.
$255.1M
TAT&T INC
$246.6M
COOCOOPER COS INC
$241.5M
ABBVABBVIE INC
$238.1M
AXPAMERICAN EXPRESS CO
$237.1M
NENOBLE CORP PLC
$236.9M
PFEPFIZER INC
$235.4M
QCOMQUALCOMM INC
$234.6M
HDHOME DEPOT INC
$234.0M
CVXCHEVRON CORP NEW
$233.5M
VRTXVERTEX PHARMACEUTICALS INC
$231.7M
AMATAPPLIED MATLS INC
$221.9M
TSLATESLA INC
$220.4M
XLFISELECT SECTOR SPDR TR
$219.8M
MCKMCKESSON CORP
$217.7M
HUMHUMANA INC
$211.7M
TSLATESLA INC
$208.3M
AVGOBROADCOM INC
$198.0M
MAMASTERCARD INCORPORATED
$196.5M
MINTPIMCO ETF TR
$192.3M
PSXPHILLIPS 66
$192.0M
ABTABBOTT LABS
$186.8M
SNPSSYNOPSYS INC
$184.7M
DHRDANAHER CORPORATION
$182.9M
KOCOCA COLA CO
$182.0M
LLYLILLY ELI & CO
$181.0M
FLT1EURFLEETCOR TECHNOLOGIES INC
$180.6M
AG8AGILENT TECHNOLOGIES INC
$180.0M
WFCWELLS FARGO CO NEW
$176.7M
COPCONOCOPHILLIPS
$176.6M
AQLTISHARES TR
$174.4M
REGNREGENERON PHARMACEUTICALS
$169.2M
BIIBBIOGEN INC
$161.1M
PEOEXELON CORP
$160.2M
DEDEERE & CO
$153.4M
GISGENERAL MLS INC
$152.1M
ADPAUTOMATIC DATA PROCESSING IN
$152.0M
CAHCARDINAL HEALTH INC
$151.5M
PLDPROLOGIS INC.
$150.6M
ORCLORACLE CORP
$143.9M
ELLAUDER ESTEE COS INC
$141.9M
ZTSZOETIS INC
$140.8M
COSTCOSTCO WHSL CORP NEW
$140.4M
IHRTIHEARTMEDIA INC
$138.9M
BMYBRISTOL-MYERS SQUIBB CO
$135.8M
CDNSCADENCE DESIGN SYSTEM INC
$135.2M
USMVISHARES TR
$130.3M
CICIGNA CORP NEW
$130.0M
CVSCVS HEALTH CORP
$126.4M
APHAMPHENOL CORP NEW
$122.3M
AFWALIGN TECHNOLOGY INC
$121.8M
XYLXYLEM INC
$121.6M
AWCAMERICAN WTR WKS CO INC NEW
$118.8M
AMTAMERICAN TOWER CORP NEW
$117.4M
CBCHUBB LIMITED
$116.7M
AAPLAPPLE INC
$115.5M
NTAPNETAPP INC
$114.8M
KRKROGER CO
$113.5M
SYFSYNCHRONY FINANCIAL
$113.1M
TRVCCITIGROUP INC
$112.9M
BRK/BBERKSHIRE HATHAWAY INC DEL
$112.8M
CCOCLEAR CHANNEL OUTDOOR HLDGS
$110.1M
GGGGRACO INC
$109.5M
ISRGINTUITIVE SURGICAL INC
$108.5M
WMWASTE MGMT INC DEL
$108.4M
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