Filed: 2/12/2024ACC: 0000950123-24-001487
📋 What this filing means
ALLIANZ ASSET MANAGEMENT GMBH filed this quarterly 13F‑HR report disclosing 2125 equity positions with a total reported market value of $61.21B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2125
Positions
$61.21B
Total AUM (reported)
1.08B
Total Shares
Allocation by class
COM$40.34B65.9%
PUT$6.24B10.2%
CL A$2.83B4.6%
SHS$2.07B3.4%
COM NEW$1.38B2.3%
CALL$1.06B1.7%
COM CL A$977.62M1.6%
Portfolio Concentration
Top 3$5.40B8.8%
4–10$6.26B10.2%
11–25$7.93B13.0%
Rest$41.62B68.0%
Top 3 weight
8.8%
Top 10 weight
19.0%
Voting Authority Distribution
Total shares with voting rights: 1.08B
Sole
Full voting authority
878.27M
shares
% of voting shares81.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
203.26M
shares
% of voting shares18.8%
Investment Discretion (by position count)
Sole0
Shared0
Other2125
Dominant voting typeSole · 81.2% of voting shares
Institutional Holdings2125
Rows:
MICROSOFT CORP
DFNDShares5.85M
TypeSH
Market value$2.20B
3.59%
Sole
4.41M
Shared
0.00
None
1.44M
APPLE INC
DFNDShares9.10M
TypeSH
Market value$1.75B
2.86%
Sole
6.08M
Shared
0.00
None
3.02M
AMAZON COM INC
DFNDShares9.52M
TypeSH
Market value$1.45B
2.36%
Sole
7.88M
Shared
0.00
None
1.64M
ISHARES TR
DFNDShares11.09M
TypeSH
Market value$1.23B
2.01%
Sole
8.69M
Shared
0.00
None
2.40M
NVIDIA CORPORATION
DFNDShares2.01M
TypeSH
Market value$994.64M
1.62%
Sole
1.59M
Shared
0.00
None
415.60K
ALPHABET INC
DFNDShares6.60M
TypeSH
Market value$921.62M
1.51%
Sole
5.21M
Shared
0.00
None
1.39M
UNITEDHEALTH GROUP INC
DFNDShares1.55M
TypeSH
Market value$816.29M
1.33%
Sole
1.33M
Shared
0.00
None
216.41K
ISHARES TR
DFNDShares17.48M
TypeSH
Market value$778.41M
1.27%
Sole
13.09M
Shared
0.00
None
4.39M
INVESCO QQQ TR
DFNDShares1.87M
TypeSH
Market value$765.84M
1.25%
Sole
1.54M
Shared
0.00
None
332.10K
META PLATFORMS INC
DFNDShares2.12M
TypeSH
Market value$749.45M
1.22%
Sole
1.07M
Shared
0.00
None
1.05M
VICI PPTYS INC
DFNDShares23.33M
TypeSH
Market value$743.75M
1.22%
Sole
23.25M
Shared
0.00
None
83.31K
ADOBE INC
DFNDShares1.22M
TypeSH
Market value$729.05M
1.19%
Sole
981.94K
Shared
0.00
None
240.06K
VISA INC
DFNDShares2.26M
TypeSH
Market value$588.78M
0.96%
Sole
1.95M
Shared
0.00
None
315.27K
ALPHABET INC
DFNDShares3.95M
TypeSH
Market value$556.55M
0.91%
Sole
2.92M
Shared
0.00
None
1.03M
CISCO SYS INC
DFNDShares10.89M
TypeSH
Market value$550.30M
0.90%
Sole
5.74M
Shared
0.00
None
5.15M
STELLANTIS N.V
DFNDShares20.43M
TypeSH
Market value$526.39M
0.86%
Sole
14.46M
Shared
0.00
None
5.97M
INTEL CORP
DFNDShares10.43M
TypeSH
Market value$524.02M
0.86%
Sole
4.22M
Shared
0.00
None
6.21M
APPLIED MATLS INC
DFNDShares3.17M
TypeSH
Market value$513.60M
0.84%
Sole
2.07M
Shared
0.00
None
1.09M
BROADCOM INC
DFNDShares459.14K
TypeSH
Market value$512.52M
0.84%
Sole
247.25K
Shared
0.00
None
211.89K
JPMORGAN CHASE & CO
DFNDShares2.95M
TypeSH
Market value$502.26M
0.82%
Sole
2.36M
Shared
0.00
None
595.10K
THERMO FISHER SCIENTIFIC INC
DFNDShares937.54K
TypeSH
Market value$497.64M
0.81%
Sole
784.96K
Shared
0.00
None
152.58K
S&P GLOBAL INC
DFNDShares1.13M
TypeSH
Market value$497.03M
0.81%
Sole
966.41K
Shared
0.00
None
161.86K
INTUIT
DFNDShares672.75K
TypeSH
Market value$420.49M
0.69%
Sole
582.56K
Shared
0.00
None
90.19K
TESLA INC
DFNDShares1.56M
TypeSH
Market value$387.42M
0.63%
Sole
1.21M
Shared
0.00
None
353.44K
JOHNSON & JOHNSON
DFNDShares2.44M
TypeSH
Market value$382.67M
0.63%
Sole
1.79M
Shared
0.00
None
653.95K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 5.85M | SH | $2.20B 3.59% | 4.41M | 0.00 | 1.44M |
APPLE INCDFND | COM | 9.10M | SH | $1.75B 2.86% | 6.08M | 0.00 | 3.02M |
AMAZON COM INCDFND | COM | 9.52M | SH | $1.45B 2.36% | 7.88M | 0.00 | 1.64M |
ISHARES TRDFND | PUT | 11.09M | SH | $1.23B 2.01% | 8.69M | 0.00 | 2.40M |
NVIDIA CORPORATIONDFND | COM | 2.01M | SH | $994.64M 1.62% | 1.59M | 0.00 | 415.60K |
ALPHABET INCDFND | CAP STK CL A | 6.60M | SH | $921.62M 1.51% | 5.21M | 0.00 | 1.39M |
UNITEDHEALTH GROUP INCDFND | COM | 1.55M | SH | $816.29M 1.33% | 1.33M | 0.00 | 216.41K |
ISHARES TRDFND | PUT | 17.48M | SH | $778.41M 1.27% | 13.09M | 0.00 | 4.39M |
INVESCO QQQ TRDFND | PUT | 1.87M | SH | $765.84M 1.25% | 1.54M | 0.00 | 332.10K |
META PLATFORMS INCDFND | CL A | 2.12M | SH | $749.45M 1.22% | 1.07M | 0.00 | 1.05M |
VICI PPTYS INCDFND | COM | 23.33M | SH | $743.75M 1.22% | 23.25M | 0.00 | 83.31K |
ADOBE INCDFND | COM | 1.22M | SH | $729.05M 1.19% | 981.94K | 0.00 | 240.06K |
VISA INCDFND | COM CL A | 2.26M | SH | $588.78M 0.96% | 1.95M | 0.00 | 315.27K |
ALPHABET INCDFND | CAP STK CL C | 3.95M | SH | $556.55M 0.91% | 2.92M | 0.00 | 1.03M |
CISCO SYS INCDFND | COM | 10.89M | SH | $550.30M 0.90% | 5.74M | 0.00 | 5.15M |
STELLANTIS N.VDFND | SHS | 20.43M | SH | $526.39M 0.86% | 14.46M | 0.00 | 5.97M |
INTEL CORPDFND | COM | 10.43M | SH | $524.02M 0.86% | 4.22M | 0.00 | 6.21M |
APPLIED MATLS INCDFND | COM | 3.17M | SH | $513.60M 0.84% | 2.07M | 0.00 | 1.09M |
BROADCOM INCDFND | COM | 459.14K | SH | $512.52M 0.84% | 247.25K | 0.00 | 211.89K |
JPMORGAN CHASE & CODFND | COM | 2.95M | SH | $502.26M 0.82% | 2.36M | 0.00 | 595.10K |
THERMO FISHER SCIENTIFIC INCDFND | COM | 937.54K | SH | $497.64M 0.81% | 784.96K | 0.00 | 152.58K |
S&P GLOBAL INCDFND | COM | 1.13M | SH | $497.03M 0.81% | 966.41K | 0.00 | 161.86K |
INTUITDFND | COM | 672.75K | SH | $420.49M 0.69% | 582.56K | 0.00 | 90.19K |
TESLA INCDFND | COM | 1.56M | SH | $387.42M 0.63% | 1.21M | 0.00 | 353.44K |
JOHNSON & JOHNSONDFND | COM | 2.44M | SH | $382.67M 0.63% | 1.79M | 0.00 | 653.95K |
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