Filed: 5/5/2025ACC: 0000950123-25-004032
📋 What this filing means
ALLIANZ ASSET MANAGEMENT GMBH filed this quarterly 13F‑HR report disclosing 1731 equity positions with a total reported market value of $76.41B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1731
Positions
$76.41B
Total AUM (reported)
1.51B
Total Shares
Allocation by class
COM$50.88B66.6%
COM CL A$4.52B5.9%
CL A$4.21B5.5%
COM NEW$2.22B2.9%
SHS$1.81B2.4%
CAP STK CL A$1.22B1.6%
PORTFOLIO S&P500$844.77M1.1%
Portfolio Concentration
Top 3$8.97B11.7%
4–10$9.43B12.3%
11–25$9.55B12.5%
Rest$48.46B63.4%
Top 3 weight
11.7%
Top 10 weight
24.1%
Voting Authority Distribution
Total shares with voting rights: 1.51B
Sole
Full voting authority
1.30B
shares
% of voting shares86.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
210M
shares
% of voting shares13.9%
Investment Discretion (by position count)
Sole0
Shared0
Other1731
Dominant voting typeSole · 86.1% of voting shares
Institutional Holdings1731
Rows:
VENTURE GLOBAL INC
DFNDShares354.68M
TypeSH
Market value$3.55B
4.64%
Sole
354.68M
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares25.08M
TypeSH
Market value$2.72B
3.56%
Sole
18.63M
Shared
0.00
None
6.45M
MICROSOFT CORP
DFNDShares7.20M
TypeSH
Market value$2.70B
3.54%
Sole
5.34M
Shared
0.00
None
1.86M
APPLE INC
DFNDShares11.72M
TypeSH
Market value$2.60B
3.41%
Sole
7.46M
Shared
0.00
None
4.26M
AMAZON COM INC
DFNDShares10.26M
TypeSH
Market value$1.95B
2.55%
Sole
8.19M
Shared
0.00
None
2.07M
ALPHABET INC
DFNDShares7.90M
TypeSH
Market value$1.22B
1.60%
Sole
6.20M
Shared
0.00
None
1.70M
META PLATFORMS INC
DFNDShares1.85M
TypeSH
Market value$1.07B
1.40%
Sole
1.31M
Shared
0.00
None
539.42K
JPMORGAN CHASE & CO.
DFNDShares3.57M
TypeSH
Market value$876.16M
1.15%
Sole
2.79M
Shared
0.00
None
780.29K
TESLA INC
DFNDShares3.35M
TypeSH
Market value$867.88M
1.14%
Sole
2.76M
Shared
0.00
None
584.09K
SPDR SER TR
DFNDShares12.85M
TypeSH
Market value$844.77M
1.11%
Sole
12.85M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
DFNDShares1.56M
TypeSH
Market value$819.02M
1.07%
Sole
1.26M
Shared
0.00
None
307.91K
ALPHABET INC
DFNDShares5.11M
TypeSH
Market value$797.77M
1.04%
Sole
3.75M
Shared
0.00
None
1.35M
ISHARES TR
DFNDShares17.44M
TypeSH
Market value$761.93M
1.00%
Sole
17.19M
Shared
0.00
None
243.10K
VICI PPTYS INC
DFNDShares23.29M
TypeSH
Market value$759.86M
0.99%
Sole
23.08M
Shared
0.00
None
211.30K
JOHNSON & JOHNSON
DFNDShares4.56M
TypeSH
Market value$756.01M
0.99%
Sole
3.23M
Shared
0.00
None
1.33M
CISCO SYS INC
DFNDShares11.62M
TypeSH
Market value$717.13M
0.94%
Sole
7.07M
Shared
0.00
None
4.55M
GILEAD SCIENCES INC
DFNDShares5.90M
TypeSH
Market value$660.97M
0.87%
Sole
3.31M
Shared
0.00
None
2.59M
QUALCOMM INC
DFNDShares3.95M
TypeSH
Market value$606.34M
0.79%
Sole
2.46M
Shared
0.00
None
1.49M
BROADCOM INC
DFNDShares3.58M
TypeSH
Market value$600.11M
0.79%
Sole
2.75M
Shared
0.00
None
829.55K
VISA INC
DFNDShares1.58M
TypeSH
Market value$555.29M
0.73%
Sole
1.46M
Shared
0.00
None
120.51K
APPLIED MATLS INC
DFNDShares3.71M
TypeSH
Market value$538.40M
0.70%
Sole
2.65M
Shared
0.00
None
1.06M
INVESCO QQQ TR
DFNDShares1.09M
TypeSH
Market value$510.17M
0.67%
Sole
1.04M
Shared
0.00
None
45.68K
VERIZON COMMUNICATIONS INC
DFNDShares11M
TypeSH
Market value$498.87M
0.65%
Sole
8.43M
Shared
0.00
None
2.57M
ISHARES TR
DFNDShares6.21M
TypeSH
Market value$489.70M
0.64%
Sole
5.71M
Shared
0.00
None
492.40K
WALMART INC
DFNDShares5.43M
TypeSH
Market value$476.87M
0.62%
Sole
3.13M
Shared
0.00
None
2.30M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VENTURE GLOBAL INCDFND | COM CL A | 354.68M | SH | $3.55B 4.64% | 354.68M | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 25.08M | SH | $2.72B 3.56% | 18.63M | 0.00 | 6.45M |
MICROSOFT CORPDFND | COM | 7.20M | SH | $2.70B 3.54% | 5.34M | 0.00 | 1.86M |
APPLE INCDFND | COM | 11.72M | SH | $2.60B 3.41% | 7.46M | 0.00 | 4.26M |
AMAZON COM INCDFND | COM | 10.26M | SH | $1.95B 2.55% | 8.19M | 0.00 | 2.07M |
ALPHABET INCDFND | CAP STK CL A | 7.90M | SH | $1.22B 1.60% | 6.20M | 0.00 | 1.70M |
META PLATFORMS INCDFND | CL A | 1.85M | SH | $1.07B 1.40% | 1.31M | 0.00 | 539.42K |
JPMORGAN CHASE & CO.DFND | COM | 3.57M | SH | $876.16M 1.15% | 2.79M | 0.00 | 780.29K |
TESLA INCDFND | COM | 3.35M | SH | $867.88M 1.14% | 2.76M | 0.00 | 584.09K |
SPDR SER TRDFND | PORTFOLIO S&P500 | 12.85M | SH | $844.77M 1.11% | 12.85M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 1.56M | SH | $819.02M 1.07% | 1.26M | 0.00 | 307.91K |
ALPHABET INCDFND | CAP STK CL C | 5.11M | SH | $797.77M 1.04% | 3.75M | 0.00 | 1.35M |
ISHARES TRDFND | MSCI EMG MKT ETF | 17.44M | SH | $761.93M 1.00% | 17.19M | 0.00 | 243.10K |
VICI PPTYS INCDFND | COM | 23.29M | SH | $759.86M 0.99% | 23.08M | 0.00 | 211.30K |
JOHNSON & JOHNSONDFND | COM | 4.56M | SH | $756.01M 0.99% | 3.23M | 0.00 | 1.33M |
CISCO SYS INCDFND | COM | 11.62M | SH | $717.13M 0.94% | 7.07M | 0.00 | 4.55M |
GILEAD SCIENCES INCDFND | COM | 5.90M | SH | $660.97M 0.87% | 3.31M | 0.00 | 2.59M |
QUALCOMM INCDFND | COM | 3.95M | SH | $606.34M 0.79% | 2.46M | 0.00 | 1.49M |
BROADCOM INCDFND | COM | 3.58M | SH | $600.11M 0.79% | 2.75M | 0.00 | 829.55K |
VISA INCDFND | COM CL A | 1.58M | SH | $555.29M 0.73% | 1.46M | 0.00 | 120.51K |
APPLIED MATLS INCDFND | COM | 3.71M | SH | $538.40M 0.70% | 2.65M | 0.00 | 1.06M |
INVESCO QQQ TRDFND | UNIT SER 1 | 1.09M | SH | $510.17M 0.67% | 1.04M | 0.00 | 45.68K |
VERIZON COMMUNICATIONS INCDFND | COM | 11M | SH | $498.87M 0.65% | 8.43M | 0.00 | 2.57M |
ISHARES TRDFND | IBOXX HI YD ETF | 6.21M | SH | $489.70M 0.64% | 5.71M | 0.00 | 492.40K |
WALMART INCDFND | COM | 5.43M | SH | $476.87M 0.62% | 3.13M | 0.00 | 2.30M |
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