Allianz Asset Management GmbH Q4 2023 Filing
Filed February 12, 2024
Portfolio Value
$61.2B
Holdings
2,125
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (2,125 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP | $2.2B |
AAPLAPPLE INC | $1.7B |
AMZNAMAZON COM INC | $1.4B |
AQLTISHARES TR | $1.2B |
NVDANVIDIA CORPORATION | $992.2M |
GOOGLALPHABET INC | $919.7M |
QQQINVESCO QQQ TR | $765.0M |
METAMETA PLATFORMS INC | $748.8M |
VICIVICI PPTYS INC | $742.0M |
AQLTISHARES TR | $694.1M |
VVISA INC | $586.8M |
GOOGALPHABET INC | $549.9M |
CSCOCISCO SYS INC | $549.0M |
STLASTELLANTIS N.V | $525.4M |
INTCINTEL CORP | $522.1M |
JPMJPMORGAN CHASE & CO | $500.5M |
SPGIS&P GLOBAL INC | $496.0M |
—LILIUM N V | $457.0M |
TSLATESLA INC | $386.6M |
JNJJOHNSON & JOHNSON | $381.4M |
LINLINDE PLC | $368.1M |
AMGNAMGEN INC | $365.2M |
SPYSPDR S&P 500 ETF TR | $362.0M |
AMATAPPLIED MATLS INC | $355.6M |
ACNACCENTURE PLC IRELAND | $352.8M |
MRKMERCK & CO INC | $348.4M |
PGPROCTER AND GAMBLE CO | $341.7M |
GILDGILEAD SCIENCES INC | $340.2M |
MCHPMICROCHIP TECHNOLOGY INC. | $328.7M |
VLOVALERO ENERGY CORP | $322.6M |
MAMASTERCARD INCORPORATED | $322.1M |
QCOMQUALCOMM INC | $315.3M |
FLT1EURFLEETCOR TECHNOLOGIES INC | $315.1M |
MPCMARATHON PETE CORP | $303.4M |
XLFISELECT SECTOR SPDR TR | $289.0M |
WMTWALMART INC | $283.1M |
PSXPHILLIPS 66 | $280.2M |
ORCLORACLE CORP | $264.5M |
BACVERIZON COMMUNICATIONS INC | $254.4M |
CRMSALESFORCE INC | $251.2M |
CMCSACOMCAST CORP NEW | $247.3M |
RHCRH PLC | $240.1M |
TTTRANE TECHNOLOGIES PLC | $229.4M |
ABBVABBVIE INC | $220.4M |
ISRGINTUITIVE SURGICAL INC | $208.9M |
MCKMCKESSON CORP | $207.6M |
MINTPIMCO ETF TR | $206.0M |
NFLXNETFLIX INC | $205.6M |
MRSHMARSH & MCLENNAN COS INC | $204.3M |
SHWSHERWIN WILLIAMS CO | $198.9M |
ABTABBOTT LABS | $198.1M |
PHMPULTE GROUP INC | $193.8M |
XOMEXXON MOBIL CORP | $190.7M |
CCOCLEAR CHANNEL OUTDOOR HLDGS | $190.0M |
APHAMPHENOL CORP NEW | $188.6M |
VELVELOCITY FINL INC | $188.0M |
BIIBBIOGEN INC | $185.1M |
AFWALIGN TECHNOLOGY INC | $182.7M |
UBSUBS GROUP AG | $181.1M |
ECLECOLAB INC | $178.4M |
CAHCARDINAL HEALTH INC | $176.0M |
CVNACARVANA CO | $172.0M |
FERGFERGUSON PLC NEW | $170.4M |
VRTXVERTEX PHARMACEUTICALS INC | $169.2M |
RTXRTX CORPORATION | $167.0M |
MSFTMICROSOFT CORP | $165.0M |
AQLTISHARES TR | $163.0M |
COOCOOPER COS INC | $159.4M |
AJGGALLAGHER ARTHUR J & CO | $158.7M |
SYFSYNCHRONY FINANCIAL | $157.0M |
PDDPDD HOLDINGS INC | $155.2M |
GGGGRACO INC | $154.5M |
OCOWENS CORNING NEW | $154.2M |
ZTSZOETIS INC | $150.3M |
MFCMANULIFE FINL CORP | $144.2M |
VOOVANGUARD INDEX FDS | $144.0M |
ELLAUDER ESTEE COS INC | $141.1M |
WFCWELLS FARGO CO NEW | $140.4M |
DHRDANAHER CORPORATION | $140.2M |
CPRTCOPART INC | $137.8M |
ENQENTEGRIS INC | $135.4M |
PLDPROLOGIS INC. | $135.1M |
MUMICRON TECHNOLOGY INC | $135.1M |
RTXRTX CORPORATION | $134.0M |
MSIMOTOROLA SOLUTIONS INC | $131.7M |
EMREMERSON ELEC CO | $130.3M |
AMDADVANCED MICRO DEVICES INC | $130.1M |
ACWIISHARES TR | $130.0M |
AAPLAPPLE INC | $129.0M |
SITESITEONE LANDSCAPE SUPPLY INC | $128.4M |
KRKROGER CO | $125.0M |
NUENUCOR CORP | $124.7M |
ADPAUTOMATIC DATA PROCESSING IN | $123.9M |
—SPDR SER TR | $123.0M |
TSLATESLA INC | $123.0M |
MOALTRIA GROUP INC | $122.5M |
LENLENNAR CORP | $119.5M |
AIGAMERICAN INTL GROUP INC | $119.1M |
MDTMEDTRONIC PLC | $117.0M |
MNSTMONSTER BEVERAGE CORP NEW | $115.1M |
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