ALLIANZ ASSET MANAGEMENT GMBH

PrivateCIK: 1535323

Location

MUNICH, 2M

1520

Positions

$95.38B

Total AUM (reported)

1.47B

Total Shares

Allocation by class

COM$61.02B64.0%

COM CL A$4.94B5.2%

CL A$4.87B5.1%

COM NEW$3.35B3.5%

CAP STK CL A$2.38B2.5%

SHS$1.89B2.0%

STATE STREET SPD$1.60B1.7%

Portfolio Concentration

Top 3$12.24B12.8%

4–10$13.12B13.8%

11–25$11.77B12.3%

Rest$58.25B61.1%

Top 3 weight

12.8%

Top 10 weight

26.6%

Voting Authority Distribution

Total shares with voting rights: 1.47B

Sole

Full voting authority

1.23B

% of voting shares83.8%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

237.96M

% of voting shares16.2%

Investment Discretion (by position count)

Sole0

Shared0

Other1520

Dominant voting typeSole · 83.8% of voting shares

Institutional Holdings1520

Rows:

NVIDIA CORPORATION

DFND

COM

Shares27.44M

TypeSH

Market value$4.79B

5.02%

Sole

19.52M

Shared

0.00

None

7.92M

VENTURE GLOBAL INC

DFND

COM CL A

Shares251.32M

TypeSH

Market value$3.96B

4.15%

Sole

251.32M

Shared

0.00

None

0.00

APPLE INC

DFND

COM

Shares13.78M

TypeSH

Market value$3.50B

3.67%

Sole

9.16M

Shared

0.00

None

4.62M

MICROSOFT CORP

DFND

COM

Shares8.44M

TypeSH

Market value$3.13B

3.28%

Sole

6.06M

Shared

0.00

None

2.38M

ALPHABET INC

DFND

CAP STK CL A

Shares8.26M

TypeSH

Market value$2.38B

2.49%

Sole

6.14M

Shared

0.00

None

2.12M

AMAZON COM INC

DFND

COM

Shares9.59M

TypeSH

Market value$2.00B

2.09%

Sole

7.08M

Shared

0.00

None

2.51M

SPDR SERIES TRUST

DFND

STATE STREET SPD

Shares19.84M

TypeSH

Market value$1.52B

1.59%

Sole

19.84M

Shared

0.00

None

0.00

JOHNSON & JOHNSON

DFND

COM

Shares5.90M

TypeSH

Market value$1.44B

1.51%

Sole

3.67M

Shared

0.00

None

2.24M

ALPHABET INC

DFND

CAP STK CL C

Shares4.78M

TypeSH

Market value$1.37B

1.44%

Sole

3.24M

Shared

0.00

None

1.54M

META PLATFORMS INC

DFND

CL A

Shares2.24M

TypeSH

Market value$1.28B

1.35%

Sole

1.57M

Shared

0.00

None

678.27K

ASTRAZENECA PLC

DFND

ORD

Shares6.53M

TypeSH

Market value$1.26B

1.33%

Sole

4.81M

Shared

0.00

None

1.71M

BROADCOM INC

DFND

COM

Shares3.73M

TypeSH

Market value$1.15B

1.21%

Sole

2.77M

Shared

0.00

None

962.52K

JPMORGAN CHASE & CO

DFND

COM

Shares3.42M

TypeSH

Market value$1.00B

1.05%

Sole

2.32M

Shared

0.00

None

1.10M

VICI PPTYS INC

DFND

COM

Shares30.96M

TypeSH

Market value$845.83M

0.89%

Sole

28.63M

Shared

0.00

None

2.33M

MASTERCARD INCORPORATED

DFND

CL A

Shares1.53M

TypeSH

Market value$765.66M

0.80%

Sole

995.82K

Shared

0.00

None

536.54K

TOTALENERGIES SE

DFND

ACT

Shares8.07M

TypeSH

Market value$752.45M

0.79%

Sole

6.10M

Shared

0.00

None

1.98M

CISCO SYS INC

DFND

COM

Shares9.30M

TypeSH

Market value$721.71M

0.76%

Sole

5.61M

Shared

0.00

None

3.69M

TJX COS INC NEW

DFND

COM

Shares4.24M

TypeSH

Market value$676.70M

0.71%

Sole

2.95M

Shared

0.00

None

1.28M

ISHARES TR

DFND

RUSSELL 2000 ETF

Shares2.72M

TypeSH

Market value$673.82M

0.71%

Sole

2.72M

Shared

0.00

None

0.00

LAM RESEARCH CORP

DFND

COM NEW

Shares3.13M

TypeSH

Market value$669.59M

0.70%

Sole

2.17M

Shared

0.00

None

965.63K

APPLIED MATLS INC

DFND

COM

Shares1.95M

TypeSH

Market value$665.64M

0.70%

Sole

1.43M

Shared

0.00

None

519.67K

ISHARES TR

DFND

MSCI EMG MKT ETF

Shares11.60M

TypeSH

Market value$658.98M

0.69%

Sole

11.45M

Shared

0.00

None

150.44K

AT&T INC

DFND

COM

Shares22.62M

TypeSH

Market value$655.70M

0.69%

Sole

16.68M

Shared

0.00

None

5.94M

ISHARES TR

DFND

CORE S&P500 ETF

Shares981.96K

TypeSH

Market value$641.43M

0.67%

Sole

981.96K

Shared

0.00

None

0.00

TESLA INC

DFND

COM

Shares1.66M

TypeSH

Market value$616.52M

0.65%

Sole

1.05M

Shared

0.00

None

611.77K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
NVIDIA CORPORATIONDFND	COM	27.44M	SH	$4.79B 5.02%	19.52M	7.92M
VENTURE GLOBAL INCDFND	COM CL A	251.32M	SH	$3.96B 4.15%	251.32M	0.00
APPLE INCDFND	COM	13.78M	SH	$3.50B 3.67%	9.16M	4.62M
MICROSOFT CORPDFND	COM	8.44M	SH	$3.13B 3.28%	6.06M	2.38M
ALPHABET INCDFND	CAP STK CL A	8.26M	SH	$2.38B 2.49%	6.14M	2.12M
AMAZON COM INCDFND	COM	9.59M	SH	$2.00B 2.09%	7.08M	2.51M
SPDR SERIES TRUSTDFND	STATE STREET SPD	19.84M	SH	$1.52B 1.59%	19.84M	0.00
JOHNSON & JOHNSONDFND	COM	5.90M	SH	$1.44B 1.51%	3.67M	2.24M
ALPHABET INCDFND	CAP STK CL C	4.78M	SH	$1.37B 1.44%	3.24M	1.54M
META PLATFORMS INCDFND	CL A	2.24M	SH	$1.28B 1.35%	1.57M	678.27K
ASTRAZENECA PLCDFND	ORD	6.53M	SH	$1.26B 1.33%	4.81M	1.71M
BROADCOM INCDFND	COM	3.73M	SH	$1.15B 1.21%	2.77M	962.52K
JPMORGAN CHASE & CODFND	COM	3.42M	SH	$1.00B 1.05%	2.32M	1.10M
VICI PPTYS INCDFND	COM	30.96M	SH	$845.83M 0.89%	28.63M	2.33M
MASTERCARD INCORPORATEDDFND	CL A	1.53M	SH	$765.66M 0.80%	995.82K	536.54K
TOTALENERGIES SEDFND	ACT	8.07M	SH	$752.45M 0.79%	6.10M	1.98M
CISCO SYS INCDFND	COM	9.30M	SH	$721.71M 0.76%	5.61M	3.69M
TJX COS INC NEWDFND	COM	4.24M	SH	$676.70M 0.71%	2.95M	1.28M
ISHARES TRDFND	RUSSELL 2000 ETF	2.72M	SH	$673.82M 0.71%	2.72M	0.00
LAM RESEARCH CORPDFND	COM NEW	3.13M	SH	$669.59M 0.70%	2.17M	965.63K
APPLIED MATLS INCDFND	COM	1.95M	SH	$665.64M 0.70%	1.43M	519.67K
ISHARES TRDFND	MSCI EMG MKT ETF	11.60M	SH	$658.98M 0.69%	11.45M	150.44K
AT&T INCDFND	COM	22.62M	SH	$655.70M 0.69%	16.68M	5.94M
ISHARES TRDFND	CORE S&P500 ETF	981.96K	SH	$641.43M 0.67%	981.96K	0.00
TESLA INCDFND	COM	1.66M	SH	$616.52M 0.65%	1.05M	611.77K

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