Filed: 11/4/2025ACC: 0001193125-25-264422
📋 What this filing means
ALLIANZ ASSET MANAGEMENT GMBH filed this quarterly 13F‑HR report disclosing 1531 equity positions with a total reported market value of $89.55B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1531
Positions
$89.55B
Total AUM (reported)
1.52B
Total Shares
Allocation by class
COM$57.52B64.2%
COM CL A$6.22B6.9%
CL A$5.14B5.7%
COM NEW$2.63B2.9%
SHS$2.24B2.5%
CAP STK CL A$1.78B2.0%
CORE S&P500 ETF$1.63B1.8%
Portfolio Concentration
Top 3$13.25B14.8%
4–10$12.35B13.8%
11–25$10.86B12.1%
Rest$53.09B59.3%
Top 3 weight
14.8%
Top 10 weight
28.6%
Voting Authority Distribution
Total shares with voting rights: 1.52B
Sole
Full voting authority
1.29B
shares
% of voting shares84.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
232.86M
shares
% of voting shares15.3%
Investment Discretion (by position count)
Sole0
Shared0
Other1531
Dominant voting typeSole · 84.7% of voting shares
Institutional Holdings1531
Rows:
VENTURE GLOBAL INC
DFNDShares354.68M
TypeSH
Market value$5.03B
5.62%
Sole
354.68M
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares23.96M
TypeSH
Market value$4.47B
4.99%
Sole
16.57M
Shared
0.00
None
7.40M
MICROSOFT CORP
DFNDShares7.22M
TypeSH
Market value$3.74B
4.18%
Sole
5.04M
Shared
0.00
None
2.18M
APPLE INC
DFNDShares11.99M
TypeSH
Market value$3.05B
3.41%
Sole
7.75M
Shared
0.00
None
4.24M
AMAZON COM INC
DFNDShares9.76M
TypeSH
Market value$2.14B
2.39%
Sole
7.35M
Shared
0.00
None
2.41M
ALPHABET INC
DFNDShares7.32M
TypeSH
Market value$1.78B
1.99%
Sole
5.22M
Shared
0.00
None
2.10M
ISHARES TR
DFNDShares2.43M
TypeSH
Market value$1.63B
1.81%
Sole
2.43M
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares1.96M
TypeSH
Market value$1.44B
1.61%
Sole
1.33M
Shared
0.00
None
631.84K
BROADCOM INC
DFNDShares3.62M
TypeSH
Market value$1.19B
1.33%
Sole
2.69M
Shared
0.00
None
924.35K
ALPHABET INC
DFNDShares4.58M
TypeSH
Market value$1.12B
1.25%
Sole
3.14M
Shared
0.00
None
1.44M
JOHNSON & JOHNSON
DFNDShares5.62M
TypeSH
Market value$1.04B
1.16%
Sole
3.62M
Shared
0.00
None
2.01M
ISHARES TR
DFNDShares18.15M
TypeSH
Market value$969.15M
1.08%
Sole
17.58M
Shared
0.00
None
567.26K
JPMORGAN CHASE & CO.
DFNDShares2.98M
TypeSH
Market value$941.39M
1.05%
Sole
2.15M
Shared
0.00
None
837.13K
VICI PPTYS INC
DFNDShares27.99M
TypeSH
Market value$912.64M
1.02%
Sole
27.34M
Shared
0.00
None
650.58K
CISCO SYS INC
DFNDShares11.88M
TypeSH
Market value$812.76M
0.91%
Sole
7.18M
Shared
0.00
None
4.70M
TESLA INC
DFNDShares1.75M
TypeSH
Market value$779.33M
0.87%
Sole
1.13M
Shared
0.00
None
620.32K
MASTERCARD INCORPORATED
DFNDShares1.21M
TypeSH
Market value$685.89M
0.77%
Sole
965.57K
Shared
0.00
None
240.27K
ISHARES TR
DFNDShares2.70M
TypeSH
Market value$653.39M
0.73%
Sole
2.67M
Shared
0.00
None
34.40K
GILEAD SCIENCES INC
DFNDShares5.88M
TypeSH
Market value$652.24M
0.73%
Sole
3.15M
Shared
0.00
None
2.73M
INVESCO QQQ TR
DFNDShares1.02M
TypeSH
Market value$610.62M
0.68%
Sole
991.60K
Shared
0.00
None
25.47K
WALMART INC
DFNDShares5.88M
TypeSH
Market value$606.44M
0.68%
Sole
3.37M
Shared
0.00
None
2.52M
QUALCOMM INC
DFNDShares3.54M
TypeSH
Market value$589.58M
0.66%
Sole
2.27M
Shared
0.00
None
1.27M
VISA INC
DFNDShares1.67M
TypeSH
Market value$568.82M
0.64%
Sole
1.48M
Shared
0.00
None
183.31K
NETFLIX INC
DFNDShares444.89K
TypeSH
Market value$533.39M
0.60%
Sole
299.74K
Shared
0.00
None
145.15K
ABBOTT LABS
DFNDShares3.75M
TypeSH
Market value$502.91M
0.56%
Sole
2.34M
Shared
0.00
None
1.41M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VENTURE GLOBAL INCDFND | COM CL A | 354.68M | SH | $5.03B 5.62% | 354.68M | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 23.96M | SH | $4.47B 4.99% | 16.57M | 0.00 | 7.40M |
MICROSOFT CORPDFND | COM | 7.22M | SH | $3.74B 4.18% | 5.04M | 0.00 | 2.18M |
APPLE INCDFND | COM | 11.99M | SH | $3.05B 3.41% | 7.75M | 0.00 | 4.24M |
AMAZON COM INCDFND | COM | 9.76M | SH | $2.14B 2.39% | 7.35M | 0.00 | 2.41M |
ALPHABET INCDFND | CAP STK CL A | 7.32M | SH | $1.78B 1.99% | 5.22M | 0.00 | 2.10M |
ISHARES TRDFND | CORE S&P500 ETF | 2.43M | SH | $1.63B 1.81% | 2.43M | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 1.96M | SH | $1.44B 1.61% | 1.33M | 0.00 | 631.84K |
BROADCOM INCDFND | COM | 3.62M | SH | $1.19B 1.33% | 2.69M | 0.00 | 924.35K |
ALPHABET INCDFND | CAP STK CL C | 4.58M | SH | $1.12B 1.25% | 3.14M | 0.00 | 1.44M |
JOHNSON & JOHNSONDFND | COM | 5.62M | SH | $1.04B 1.16% | 3.62M | 0.00 | 2.01M |
ISHARES TRDFND | MSCI EMG MKT ETF | 18.15M | SH | $969.15M 1.08% | 17.58M | 0.00 | 567.26K |
JPMORGAN CHASE & CO.DFND | COM | 2.98M | SH | $941.39M 1.05% | 2.15M | 0.00 | 837.13K |
VICI PPTYS INCDFND | COM | 27.99M | SH | $912.64M 1.02% | 27.34M | 0.00 | 650.58K |
CISCO SYS INCDFND | COM | 11.88M | SH | $812.76M 0.91% | 7.18M | 0.00 | 4.70M |
TESLA INCDFND | COM | 1.75M | SH | $779.33M 0.87% | 1.13M | 0.00 | 620.32K |
MASTERCARD INCORPORATEDDFND | CL A | 1.21M | SH | $685.89M 0.77% | 965.57K | 0.00 | 240.27K |
ISHARES TRDFND | RUSSELL 2000 ETF | 2.70M | SH | $653.39M 0.73% | 2.67M | 0.00 | 34.40K |
GILEAD SCIENCES INCDFND | COM | 5.88M | SH | $652.24M 0.73% | 3.15M | 0.00 | 2.73M |
INVESCO QQQ TRDFND | UNIT SER 1 | 1.02M | SH | $610.62M 0.68% | 991.60K | 0.00 | 25.47K |
WALMART INCDFND | COM | 5.88M | SH | $606.44M 0.68% | 3.37M | 0.00 | 2.52M |
QUALCOMM INCDFND | COM | 3.54M | SH | $589.58M 0.66% | 2.27M | 0.00 | 1.27M |
VISA INCDFND | COM CL A | 1.67M | SH | $568.82M 0.64% | 1.48M | 0.00 | 183.31K |
NETFLIX INCDFND | COM | 444.89K | SH | $533.39M 0.60% | 299.74K | 0.00 | 145.15K |
ABBOTT LABSDFND | COM | 3.75M | SH | $502.91M 0.56% | 2.34M | 0.00 | 1.41M |
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