Allianz Asset Management GmbH Q4 2023 Filing
Filed February 12, 2024
Portfolio Value
$61212.0T
Holdings
2,125
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (2,125 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 5,849,045 | $2199.5T | 3.59% | |
| 2 | AAPLAPPLE INC | 9,098,295 | $1751.7T | 2.86% | |
| 3 | AMZNAMAZON COM INC | 9,523,856 | $1447.1T | 2.36% | |
| 4 | AQLTISHARES TR | 11,088,000 | $1233.0T | 2.01% | Put |
| 5 | NVDANVIDIA CORPORATION | 2,008,491 | $994.6T | 1.62% | |
| 6 | GOOGLALPHABET INC | 6,597,640 | $921.6T | 1.51% | |
| 7 | UNHUNITEDHEALTH GROUP INC | 1,550,498 | $816.3T | 1.33% | |
| 8 | AQLTISHARES TR | 17,482,677 | $778.4T | 1.27% | Put |
| 9 | QQQINVESCO QQQ TR | 1,870,100 | $765.8T | 1.25% | Put |
| 10 | METAMETA PLATFORMS INC | 2,117,329 | $749.4T | 1.22% | |
| 11 | VICIVICI PPTYS INC | 23,329,637 | $743.7T | 1.22% | |
| 12 | ADBEADOBE INC | 1,222,000 | $729.0T | 1.19% | |
| 13 | VVISA INC | 2,261,510 | $588.8T | 0.96% | |
| 14 | GOOGALPHABET INC | 3,949,140 | $556.6T | 0.91% | |
| 15 | CSCOCISCO SYS INC | 10,892,786 | $550.3T | 0.90% | |
| 16 | STLASTELLANTIS N.V | 20,434,211 | $526.4T | 0.86% | |
| 17 | INTCINTEL CORP | 10,428,239 | $524.0T | 0.86% | |
| 18 | AMATAPPLIED MATLS INC | 3,168,976 | $513.6T | 0.84% | |
| 19 | AVGOBROADCOM INC | 459,143 | $512.5T | 0.84% | |
| 20 | JPMJPMORGAN CHASE & CO | 2,952,733 | $502.3T | 0.82% | |
| 21 | TMOTHERMO FISHER SCIENTIFIC INC | 937,540 | $497.6T | 0.81% | |
| 22 | SPGIS&P GLOBAL INC | 1,128,271 | $497.0T | 0.81% | |
| 23 | INTUINTUIT | 672,748 | $420.5T | 0.69% | |
| 24 | TSLATESLA INC | 1,559,154 | $387.4T | 0.63% | |
| 25 | JNJJOHNSON & JOHNSON | 2,441,446 | $382.7T | 0.63% | |
| 26 | LINLINDE PLC | 900,481 | $369.8T | 0.60% | |
| 27 | ROPROPER TECHNOLOGIES INC | 676,247 | $368.7T | 0.60% | |
| 28 | AMGNAMGEN INC | 1,276,258 | $367.6T | 0.60% | |
| 29 | SPYSPDR S&P 500 ETF TR | 763,860 | $363.1T | 0.59% | |
| 30 | ACNACCENTURE PLC IRELAND | 1,011,376 | $354.9T | 0.58% | |
| 31 | MRKMERCK & CO INC | 3,214,334 | $350.4T | 0.57% | |
| 32 | PGPROCTER AND GAMBLE CO | 2,338,585 | $342.7T | 0.56% | |
| 33 | GILDGILEAD SCIENCES INC | 4,224,475 | $342.2T | 0.56% | |
| 34 | LLYELI LILLY & CO | 571,737 | $333.3T | 0.54% | |
| 35 | LRCXEURLAM RESEARCH CORP | 425,202 | $333.0T | 0.54% | |
| 36 | MCHPMICROCHIP TECHNOLOGY INC. | 3,657,498 | $329.8T | 0.54% | |
| 37 | VLOVALERO ENERGY CORP | 2,498,948 | $324.9T | 0.53% | |
| 38 | MAMASTERCARD INCORPORATED | 758,329 | $323.4T | 0.53% | |
| 39 | FLT1EURFLEETCOR TECHNOLOGIES INC | 1,121,063 | $316.8T | 0.52% | |
| 40 | QCOMQUALCOMM INC | 2,186,387 | $316.2T | 0.52% | |
| 41 | MPCMARATHON PETE CORP | 2,055,562 | $305.0T | 0.50% | |
| 42 | XLFISELECT SECTOR SPDR TR | 7,693,200 | $289.3T | 0.47% | Put |
| 43 | WMTWALMART INC | 1,805,130 | $284.6T | 0.46% | |
| 44 | PSXPHILLIPS 66 | 2,112,493 | $281.3T | 0.46% | |
| 45 | ORCLORACLE CORP | 2,520,700 | $265.8T | 0.43% | |
| 46 | BACVERIZON COMMUNICATIONS INC | 6,783,106 | $255.7T | 0.42% | |
| 47 | CRMSALESFORCE INC | 957,485 | $252.0T | 0.41% | |
| 48 | CMCSACOMCAST CORP NEW | 5,675,091 | $248.9T | 0.41% | |
| 49 | RHCRH PLC | 3,150,416 | $240.7T | 0.39% | |
| 50 | TTTRANE TECHNOLOGIES PLC | 948,076 | $231.2T | 0.38% | |
| 51 | ABBVABBVIE INC | 1,447,857 | $224.4T | 0.37% | |
| 52 | ISRGINTUITIVE SURGICAL INC | 624,176 | $210.6T | 0.34% | |
| 53 | MCKMCKESSON CORP | 448,606 | $207.7T | 0.34% | |
| 54 | MINTPIMCO ETF TR | 2,070,908 | $206.7T | 0.34% | |
| 55 | NFLXNETFLIX INC | 424,112 | $206.5T | 0.34% | |
| 56 | MRSHMARSH & MCLENNAN COS INC | 1,086,340 | $205.8T | 0.34% | |
| 57 | SHWSHERWIN WILLIAMS CO | 643,378 | $200.7T | 0.33% | |
| 58 | ABTABBOTT LABS | 1,807,365 | $198.9T | 0.32% | |
| 59 | KLACKLA CORP | 339,878 | $197.6T | 0.32% | |
| 60 | PHMPULTE GROUP INC | 1,892,229 | $195.3T | 0.32% | |
| 61 | XOMEXXON MOBIL CORP | 1,934,131 | $193.4T | 0.32% | |
| 62 | CCOCLEAR CHANNEL OUTDOOR HLDGS | 104,872,541 | $190.9T | 0.31% | |
| 63 | APHAMPHENOL CORP NEW | 1,917,020 | $190.0T | 0.31% | |
| 64 | VELVELOCITY FINL INC | 10,963,806 | $188.8T | 0.31% | |
| 65 | BIIBBIOGEN INC | 718,719 | $186.0T | 0.30% | |
| 66 | AFWALIGN TECHNOLOGY INC | 668,823 | $183.3T | 0.30% | |
| 67 | SNPSSYNOPSYS INC | 352,996 | $181.8T | 0.30% | |
| 68 | UBSUBS GROUP AG | 5,859,033 | $181.7T | 0.30% | |
| 69 | ECLECOLAB INC | 908,299 | $180.2T | 0.29% | |
| 70 | CAHCARDINAL HEALTH INC | 1,753,609 | $176.8T | 0.29% | |
| 71 | FERGFERGUSON PLC NEW | 894,904 | $172.1T | 0.28% | |
| 72 | CVNACARVANA CO | 3,250,000 | $172.1T | 0.28% | Put |
| 73 | VRTXVERTEX PHARMACEUTICALS INC | 419,787 | $170.8T | 0.28% | |
| 74 | RTXRTX CORPORATION | 1,986,800 | $167.2T | 0.27% | Put |
| 75 | MSFTMICROSOFT CORP | 439,700 | $165.3T | 0.27% | Put |
| 76 | AQLTISHARES TR | 2,118,000 | $163.9T | 0.27% | Put |
| 77 | EQIXEQUINIX INC | 202,933 | $163.4T | 0.27% | |
| 78 | COOCOOPER COS INC | 426,197 | $161.3T | 0.26% | |
| 79 | AJGGALLAGHER ARTHUR J & CO | 711,928 | $160.1T | 0.26% | |
| 80 | SYFSYNCHRONY FINANCIAL | 4,145,245 | $158.3T | 0.26% | |
| 81 | PDDPDD HOLDINGS INC | 1,073,917 | $157.1T | 0.26% | |
| 82 | OCOWENS CORNING NEW | 1,057,518 | $156.8T | 0.26% | |
| 83 | GGGGRACO INC | 1,802,128 | $156.4T | 0.26% | |
| 84 | ZTSZOETIS INC | 768,510 | $151.7T | 0.25% | |
| 85 | MFCMANULIFE FINL CORP | 6,540,241 | $145.2T | 0.24% | |
| 86 | VOOVANGUARD INDEX FDS | 331,190 | $144.7T | 0.24% | |
| 87 | ELLAUDER ESTEE COS INC | 970,027 | $141.9T | 0.23% | |
| 88 | DHRDANAHER CORPORATION | 612,971 | $141.8T | 0.23% | |
| 89 | WFCWELLS FARGO CO NEW | 2,878,675 | $141.7T | 0.23% | |
| 90 | CPRTCOPART INC | 2,839,961 | $139.2T | 0.23% | |
| 91 | IDXXIDEXX LABS INC | 248,677 | $138.0T | 0.23% | |
| 92 | ENQENTEGRIS INC | 1,147,248 | $137.5T | 0.22% | |
| 93 | MUMICRON TECHNOLOGY INC | 1,591,896 | $135.9T | 0.22% | |
| 94 | PLDPROLOGIS INC. | 1,018,796 | $135.8T | 0.22% | |
| 95 | RTXRTX CORPORATION | 1,596,900 | $134.4T | 0.22% | Call |
| 96 | REGNREGENERON PHARMACEUTICALS | 152,311 | $133.8T | 0.22% | |
| 97 | NOWSERVICENOW INC | 188,787 | $133.4T | 0.22% | |
| 98 | MSIMOTOROLA SOLUTIONS INC | 423,194 | $132.5T | 0.22% | |
| 99 | AMDADVANCED MICRO DEVICES INC | 892,429 | $131.6T | 0.21% | |
| 100 | EMREMERSON ELEC CO | 1,347,950 | $131.2T | 0.21% |
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