Filed: 7/28/2025ACC: 0000950123-25-006674
📋 What this filing means
ALLIANZ ASSET MANAGEMENT GMBH filed this quarterly 13F‑HR report disclosing 1530 equity positions with a total reported market value of $83.56B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1530
Positions
$83.56B
Total AUM (reported)
1.49B
Total Shares
Allocation by class
COM$54.27B64.9%
COM CL A$6.63B7.9%
CL A$5.19B6.2%
COM NEW$2.33B2.8%
SHS$2.12B2.5%
CAP STK CL A$1.37B1.6%
TR UNIT$841.70M1.0%
Portfolio Concentration
Top 3$12.72B15.2%
4–10$10.23B12.2%
11–25$9.86B11.8%
Rest$50.74B60.7%
Top 3 weight
15.2%
Top 10 weight
27.5%
Voting Authority Distribution
Total shares with voting rights: 1.49B
Sole
Full voting authority
1.25B
shares
% of voting shares84.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
235.31M
shares
% of voting shares15.8%
Investment Discretion (by position count)
Sole0
Shared0
Other1530
Dominant voting typeSole · 84.2% of voting shares
Institutional Holdings1530
Rows:
VENTURE GLOBAL INC
DFNDShares354.68M
TypeSH
Market value$5.53B
6.61%
Sole
354.68M
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares23.71M
TypeSH
Market value$3.75B
4.48%
Sole
16.32M
Shared
0.00
None
7.39M
MICROSOFT CORP
DFNDShares6.94M
TypeSH
Market value$3.45B
4.13%
Sole
4.81M
Shared
0.00
None
2.13M
APPLE INC
DFNDShares12.93M
TypeSH
Market value$2.65B
3.17%
Sole
7.95M
Shared
0.00
None
4.98M
AMAZON COM INC
DFNDShares9.36M
TypeSH
Market value$2.05B
2.46%
Sole
6.96M
Shared
0.00
None
2.39M
META PLATFORMS INC
DFNDShares1.91M
TypeSH
Market value$1.41B
1.69%
Sole
1.27M
Shared
0.00
None
639.43K
ALPHABET INC
DFNDShares7.77M
TypeSH
Market value$1.37B
1.64%
Sole
5.72M
Shared
0.00
None
2.05M
BROADCOM INC
DFNDShares3.68M
TypeSH
Market value$1.02B
1.22%
Sole
2.78M
Shared
0.00
None
902.26K
TESLA INC
DFNDShares2.79M
TypeSH
Market value$886.44M
1.06%
Sole
2.20M
Shared
0.00
None
590.56K
JOHNSON & JOHNSON
DFNDShares5.53M
TypeSH
Market value$844.96M
1.01%
Sole
3.51M
Shared
0.00
None
2.02M
SPDR S&P 500 ETF TR
DFNDShares1.36M
TypeSH
Market value$841.70M
1.01%
Sole
1.28M
Shared
0.00
None
86.28K
CISCO SYS INC
DFNDShares12.07M
TypeSH
Market value$837.50M
1.00%
Sole
6.92M
Shared
0.00
None
5.15M
VICI PPTYS INC
DFNDShares25.05M
TypeSH
Market value$816.62M
0.98%
Sole
24.64M
Shared
0.00
None
405.63K
ALPHABET INC
DFNDShares4.52M
TypeSH
Market value$801.72M
0.96%
Sole
3.12M
Shared
0.00
None
1.40M
INVESCO QQQ TR
DFNDShares1.29M
TypeSH
Market value$711.55M
0.85%
Sole
1.21M
Shared
0.00
None
77.68K
GILEAD SCIENCES INC
DFNDShares6.36M
TypeSH
Market value$705.32M
0.84%
Sole
3.37M
Shared
0.00
None
2.99M
JPMORGAN CHASE & CO.
DFNDShares2.33M
TypeSH
Market value$674.08M
0.81%
Sole
1.64M
Shared
0.00
None
682.43K
ISHARES TR
DFNDShares12.79M
TypeSH
Market value$616.75M
0.74%
Sole
12.44M
Shared
0.00
None
343.17K
VISA INC
DFNDShares1.65M
TypeSH
Market value$587.57M
0.70%
Sole
1.51M
Shared
0.00
None
143.62K
APPLIED MATLS INC
DFNDShares3.11M
TypeSH
Market value$568.55M
0.68%
Sole
2.29M
Shared
0.00
None
819.99K
NETFLIX INC
DFNDShares419.96K
TypeSH
Market value$562.38M
0.67%
Sole
287.27K
Shared
0.00
None
132.69K
QUALCOMM INC
DFNDShares3.48M
TypeSH
Market value$554.26M
0.66%
Sole
2.20M
Shared
0.00
None
1.28M
MASTERCARD INCORPORATED
DFNDShares960.96K
TypeSH
Market value$540.00M
0.65%
Sole
774.97K
Shared
0.00
None
185.99K
WALMART INC
DFNDShares5.44M
TypeSH
Market value$532.03M
0.64%
Sole
2.98M
Shared
0.00
None
2.46M
ABBOTT LABS
DFNDShares3.77M
TypeSH
Market value$512.85M
0.61%
Sole
2.37M
Shared
0.00
None
1.40M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VENTURE GLOBAL INCDFND | COM CL A | 354.68M | SH | $5.53B 6.61% | 354.68M | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 23.71M | SH | $3.75B 4.48% | 16.32M | 0.00 | 7.39M |
MICROSOFT CORPDFND | COM | 6.94M | SH | $3.45B 4.13% | 4.81M | 0.00 | 2.13M |
APPLE INCDFND | COM | 12.93M | SH | $2.65B 3.17% | 7.95M | 0.00 | 4.98M |
AMAZON COM INCDFND | COM | 9.36M | SH | $2.05B 2.46% | 6.96M | 0.00 | 2.39M |
META PLATFORMS INCDFND | CL A | 1.91M | SH | $1.41B 1.69% | 1.27M | 0.00 | 639.43K |
ALPHABET INCDFND | CAP STK CL A | 7.77M | SH | $1.37B 1.64% | 5.72M | 0.00 | 2.05M |
BROADCOM INCDFND | COM | 3.68M | SH | $1.02B 1.22% | 2.78M | 0.00 | 902.26K |
TESLA INCDFND | COM | 2.79M | SH | $886.44M 1.06% | 2.20M | 0.00 | 590.56K |
JOHNSON & JOHNSONDFND | COM | 5.53M | SH | $844.96M 1.01% | 3.51M | 0.00 | 2.02M |
SPDR S&P 500 ETF TRDFND | TR UNIT | 1.36M | SH | $841.70M 1.01% | 1.28M | 0.00 | 86.28K |
CISCO SYS INCDFND | COM | 12.07M | SH | $837.50M 1.00% | 6.92M | 0.00 | 5.15M |
VICI PPTYS INCDFND | COM | 25.05M | SH | $816.62M 0.98% | 24.64M | 0.00 | 405.63K |
ALPHABET INCDFND | CAP STK CL C | 4.52M | SH | $801.72M 0.96% | 3.12M | 0.00 | 1.40M |
INVESCO QQQ TRDFND | UNIT SER 1 | 1.29M | SH | $711.55M 0.85% | 1.21M | 0.00 | 77.68K |
GILEAD SCIENCES INCDFND | COM | 6.36M | SH | $705.32M 0.84% | 3.37M | 0.00 | 2.99M |
JPMORGAN CHASE & CO.DFND | COM | 2.33M | SH | $674.08M 0.81% | 1.64M | 0.00 | 682.43K |
ISHARES TRDFND | MSCI EMG MKT ETF | 12.79M | SH | $616.75M 0.74% | 12.44M | 0.00 | 343.17K |
VISA INCDFND | COM CL A | 1.65M | SH | $587.57M 0.70% | 1.51M | 0.00 | 143.62K |
APPLIED MATLS INCDFND | COM | 3.11M | SH | $568.55M 0.68% | 2.29M | 0.00 | 819.99K |
NETFLIX INCDFND | COM | 419.96K | SH | $562.38M 0.67% | 287.27K | 0.00 | 132.69K |
QUALCOMM INCDFND | COM | 3.48M | SH | $554.26M 0.66% | 2.20M | 0.00 | 1.28M |
MASTERCARD INCORPORATEDDFND | CL A | 960.96K | SH | $540.00M 0.65% | 774.97K | 0.00 | 185.99K |
WALMART INCDFND | COM | 5.44M | SH | $532.03M 0.64% | 2.98M | 0.00 | 2.46M |
ABBOTT LABSDFND | COM | 3.77M | SH | $512.85M 0.61% | 2.37M | 0.00 | 1.40M |
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