Filed: 2/3/2025ACC: 0000950123-25-000820
📋 What this filing means
ALLIANZ ASSET MANAGEMENT GMBH filed this quarterly 13F‑HR report disclosing 1690 equity positions with a total reported market value of $74.92B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1690
Positions
$74.92B
Total AUM (reported)
1.11B
Total Shares
Allocation by class
COM$54.01B72.1%
CL A$3.96B5.3%
COM NEW$2.08B2.8%
SHS$1.74B2.3%
CAP STK CL A$1.56B2.1%
COM CL A$964.72M1.3%
CAP STK CL C$915.29M1.2%
Portfolio Concentration
Top 3$9.71B13.0%
4–10$8.78B11.7%
11–25$8.49B11.3%
Rest$47.95B64.0%
Top 3 weight
13.0%
Top 10 weight
24.7%
Voting Authority Distribution
Total shares with voting rights: 1.11B
Sole
Full voting authority
899.36M
shares
% of voting shares81.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
206.71M
shares
% of voting shares18.7%
Investment Discretion (by position count)
Sole0
Shared0
Other1690
Dominant voting typeSole · 81.3% of voting shares
Institutional Holdings1690
Rows:
APPLE INC
DFNDShares13.67M
TypeSH
Market value$3.42B
4.57%
Sole
9.51M
Shared
0.00
None
4.15M
NVIDIA CORPORATION
DFNDShares23.69M
TypeSH
Market value$3.18B
4.25%
Sole
17.38M
Shared
0.00
None
6.30M
MICROSOFT CORP
DFNDShares7.36M
TypeSH
Market value$3.10B
4.14%
Sole
5.59M
Shared
0.00
None
1.77M
AMAZON COM INC
DFNDShares11.58M
TypeSH
Market value$2.54B
3.39%
Sole
9.59M
Shared
0.00
None
1.99M
ALPHABET INC
DFNDShares8.23M
TypeSH
Market value$1.56B
2.08%
Sole
6.56M
Shared
0.00
None
1.67M
TESLA INC
DFNDShares2.45M
TypeSH
Market value$988.72M
1.32%
Sole
2.01M
Shared
0.00
None
440.02K
META PLATFORMS INC
DFNDShares1.67M
TypeSH
Market value$979.81M
1.31%
Sole
1.15M
Shared
0.00
None
522.81K
UNITEDHEALTH GROUP INC
DFNDShares1.82M
TypeSH
Market value$918.74M
1.23%
Sole
1.52M
Shared
0.00
None
294.57K
ALPHABET INC
DFNDShares4.81M
TypeSH
Market value$915.29M
1.22%
Sole
3.49M
Shared
0.00
None
1.32M
BROADCOM INC
DFNDShares3.78M
TypeSH
Market value$875.57M
1.17%
Sole
2.58M
Shared
0.00
None
1.20M
JPMORGAN CHASE & CO.
DFNDShares3.13M
TypeSH
Market value$749.84M
1.00%
Sole
2.49M
Shared
0.00
None
640.52K
ISHARES TR
DFNDShares1.16M
TypeSH
Market value$684.52M
0.91%
Sole
1.16M
Shared
0.00
None
450.00
VICI PPTYS INC
DFNDShares23.30M
TypeSH
Market value$680.74M
0.91%
Sole
23.08M
Shared
0.00
None
225.76K
SPDR SER TR
DFNDShares9.27M
TypeSH
Market value$639.01M
0.85%
Sole
8.92M
Shared
0.00
None
350.29K
VISA INC
DFNDShares1.97M
TypeSH
Market value$622.26M
0.83%
Sole
1.86M
Shared
0.00
None
109.77K
JOHNSON & JOHNSON
DFNDShares4.16M
TypeSH
Market value$601.13M
0.80%
Sole
3.11M
Shared
0.00
None
1.04M
CISCO SYS INC
DFNDShares9.80M
TypeSH
Market value$580.14M
0.77%
Sole
6.17M
Shared
0.00
None
3.63M
APPLIED MATLS INC
DFNDShares3.45M
TypeSH
Market value$560.72M
0.75%
Sole
2.42M
Shared
0.00
None
1.03M
QUALCOMM INC
DFNDShares3.44M
TypeSH
Market value$528.17M
0.70%
Sole
2.28M
Shared
0.00
None
1.16M
WALMART INC
DFNDShares5.46M
TypeSH
Market value$493.62M
0.66%
Sole
2.69M
Shared
0.00
None
2.77M
ELI LILLY & CO
DFNDShares638.99K
TypeSH
Market value$493.30M
0.66%
Sole
510.12K
Shared
0.00
None
128.87K
GILEAD SCIENCES INC
DFNDShares5.28M
TypeSH
Market value$487.83M
0.65%
Sole
3.44M
Shared
0.00
None
1.84M
ADOBE INC
DFNDShares1.06M
TypeSH
Market value$469.49M
0.63%
Sole
921.11K
Shared
0.00
None
134.67K
NETFLIX INC
DFNDShares511.31K
TypeSH
Market value$455.74M
0.61%
Sole
341.70K
Shared
0.00
None
169.61K
COMCAST CORP NEW
DFNDShares11.90M
TypeSH
Market value$446.53M
0.60%
Sole
9.26M
Shared
0.00
None
2.64M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCDFND | COM | 13.67M | SH | $3.42B 4.57% | 9.51M | 0.00 | 4.15M |
NVIDIA CORPORATIONDFND | COM | 23.69M | SH | $3.18B 4.25% | 17.38M | 0.00 | 6.30M |
MICROSOFT CORPDFND | COM | 7.36M | SH | $3.10B 4.14% | 5.59M | 0.00 | 1.77M |
AMAZON COM INCDFND | COM | 11.58M | SH | $2.54B 3.39% | 9.59M | 0.00 | 1.99M |
ALPHABET INCDFND | CAP STK CL A | 8.23M | SH | $1.56B 2.08% | 6.56M | 0.00 | 1.67M |
TESLA INCDFND | COM | 2.45M | SH | $988.72M 1.32% | 2.01M | 0.00 | 440.02K |
META PLATFORMS INCDFND | CL A | 1.67M | SH | $979.81M 1.31% | 1.15M | 0.00 | 522.81K |
UNITEDHEALTH GROUP INCDFND | COM | 1.82M | SH | $918.74M 1.23% | 1.52M | 0.00 | 294.57K |
ALPHABET INCDFND | CAP STK CL C | 4.81M | SH | $915.29M 1.22% | 3.49M | 0.00 | 1.32M |
BROADCOM INCDFND | COM | 3.78M | SH | $875.57M 1.17% | 2.58M | 0.00 | 1.20M |
JPMORGAN CHASE & CO.DFND | COM | 3.13M | SH | $749.84M 1.00% | 2.49M | 0.00 | 640.52K |
ISHARES TRDFND | CORE S&P500 ETF | 1.16M | SH | $684.52M 0.91% | 1.16M | 0.00 | 450.00 |
VICI PPTYS INCDFND | COM | 23.30M | SH | $680.74M 0.91% | 23.08M | 0.00 | 225.76K |
SPDR SER TRDFND | PORTFOLIO S&P500 | 9.27M | SH | $639.01M 0.85% | 8.92M | 0.00 | 350.29K |
VISA INCDFND | COM CL A | 1.97M | SH | $622.26M 0.83% | 1.86M | 0.00 | 109.77K |
JOHNSON & JOHNSONDFND | COM | 4.16M | SH | $601.13M 0.80% | 3.11M | 0.00 | 1.04M |
CISCO SYS INCDFND | COM | 9.80M | SH | $580.14M 0.77% | 6.17M | 0.00 | 3.63M |
APPLIED MATLS INCDFND | COM | 3.45M | SH | $560.72M 0.75% | 2.42M | 0.00 | 1.03M |
QUALCOMM INCDFND | COM | 3.44M | SH | $528.17M 0.70% | 2.28M | 0.00 | 1.16M |
WALMART INCDFND | COM | 5.46M | SH | $493.62M 0.66% | 2.69M | 0.00 | 2.77M |
ELI LILLY & CODFND | COM | 638.99K | SH | $493.30M 0.66% | 510.12K | 0.00 | 128.87K |
GILEAD SCIENCES INCDFND | COM | 5.28M | SH | $487.83M 0.65% | 3.44M | 0.00 | 1.84M |
ADOBE INCDFND | COM | 1.06M | SH | $469.49M 0.63% | 921.11K | 0.00 | 134.67K |
NETFLIX INCDFND | COM | 511.31K | SH | $455.74M 0.61% | 341.70K | 0.00 | 169.61K |
COMCAST CORP NEWDFND | CL A | 11.90M | SH | $446.53M 0.60% | 9.26M | 0.00 | 2.64M |
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