ALLIANZ ASSET MANAGEMENT GMBH

PrivateCIK: 1535323

Location

MUNICH, 2M

1525

Positions

$112.18B

Total AUM (reported)

1.50B

Total Shares

Allocation by class

COM$70.75B63.1%

CL A$5.29B4.7%

STATE STREET SPD$4.11B3.7%

COM NEW$3.80B3.4%

CORE S&P500 ETF$3.59B3.2%

COM CL A$3.23B2.9%

CAP STK CL A$2.44B2.2%

Portfolio Concentration

Top 3$14.22B12.7%

4–10$16.96B15.1%

11–25$13.79B12.3%

Rest$67.22B59.9%

Top 3 weight

12.7%

Top 10 weight

27.8%

Voting Authority Distribution

Total shares with voting rights: 1.50B

Sole

Full voting authority

1.27B

% of voting shares84.3%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

236.99M

% of voting shares15.7%

Investment Discretion (by position count)

Sole0

Shared0

Other1525

Dominant voting typeSole · 84.3% of voting shares

Institutional Holdings1525

Rows:

NVIDIA CORPORATION

DFND

COM

Shares33.63M

TypeSH

Market value$6.16B

5.49%

Sole

25.71M

Shared

0.00

None

7.92M

SPDR SERIES TRUST

DFND

STATE STREET SPD

Shares46.22M

TypeSH

Market value$4.06B

3.62%

Sole

46.14M

Shared

0.00

None

86.06K

APPLE INC

DFND

COM

Shares15.26M

TypeSH

Market value$4.00B

3.56%

Sole

10.55M

Shared

0.00

None

4.71M

ISHARES TR

DFND

CORE S&P500 ETF

Shares4.80M

TypeSH

Market value$3.59B

3.20%

Sole

4.75M

Shared

0.00

None

48.67K

MICROSOFT CORP

DFND

COM

Shares9.26M

TypeSH

Market value$3.44B

3.06%

Sole

6.88M

Shared

0.00

None

2.38M

AMAZON COM INC

DFND

COM

Shares11.72M

TypeSH

Market value$2.56B

2.28%

Sole

9.21M

Shared

0.00

None

2.51M

ALPHABET INC

DFND

CAP STK CL A

Shares8.12M

TypeSH

Market value$2.44B

2.17%

Sole

Shared

0.00

None

2.12M

VENTURE GLOBAL INC

DFND

COM CL A

Shares172.26M

TypeSH

Market value$1.92B

1.71%

Sole

172.26M

Shared

0.00

None

0.00

META PLATFORMS INC

DFND

CL A

Shares2.67M

TypeSH

Market value$1.52B

1.36%

Sole

1.99M

Shared

0.00

None

678.70K

ALPHABET INC

DFND

CAP STK CL C

Shares5.04M

TypeSH

Market value$1.50B

1.34%

Sole

3.50M

Shared

0.00

None

1.54M

BROADCOM INC

DFND

COM

Shares4.21M

TypeSH

Market value$1.38B

1.23%

Sole

3.25M

Shared

0.00

None

963.07K

ASTRAZENECA PLC

DFND

ORD

Shares6.83M

TypeSH

Market value$1.32B

1.18%

Sole

5.11M

Shared

0.00

None

1.72M

JOHNSON & JOHNSON

DFND

COM

Shares5.11M

TypeSH

Market value$1.26B

1.12%

Sole

3.27M

Shared

0.00

None

1.84M

JPMORGAN CHASE & CO

DFND

COM

Shares3.58M

TypeSH

Market value$1.07B

0.95%

Sole

2.48M

Shared

0.00

None

1.10M

CISCO SYS INC

DFND

COM

Shares9.14M

TypeSH

Market value$932.97M

0.83%

Sole

5.57M

Shared

0.00

None

3.58M

APPLIED MATLS INC

DFND

COM

Shares1.99M

TypeSH

Market value$885.72M

0.79%

Sole

1.47M

Shared

0.00

None

517.96K

VICI PPTYS INC

DFND

COM

Shares31.27M

TypeSH

Market value$836.11M

0.75%

Sole

28.94M

Shared

0.00

None

2.33M

ISHARES TR

DFND

MSCI EMG MKT ETF

Shares12.15M

TypeSH

Market value$829.71M

0.74%

Sole

12M

Shared

0.00

None

150.44K

LAM RESEARCH CORP

DFND

COM NEW

Shares3.01M

TypeSH

Market value$810.22M

0.72%

Sole

2.09M

Shared

0.00

None

913.29K

MASTERCARD INCORPORATED

DFND

CL A

Shares1.54M

TypeSH

Market value$772.44M

0.69%

Sole

Shared

0.00

None

536.54K

MICRON TECHNOLOGY INC

DFND

COM

Shares1.68M

TypeSH

Market value$766.08M

0.68%

Sole

1.22M

Shared

0.00

None

459.62K

ISHARES TR

DFND

RUSSELL 2000 ETF

Shares2.52M

TypeSH

Market value$756.14M

0.67%

Sole

2.52M

Shared

0.00

None

0.00

TOTALENERGIES SE

DFND

ACT

Shares8.06M

TypeSH

Market value$747.90M

0.67%

Sole

6.09M

Shared

0.00

None

1.97M

TJX COS INC NEW

DFND

COM

Shares4.66M

TypeSH

Market value$734.44M

0.65%

Sole

3.37M

Shared

0.00

None

1.28M

TESLA INC

DFND

COM

Shares1.80M

TypeSH

Market value$692.03M

0.62%

Sole

1.19M

Shared

0.00

None

611.77K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
NVIDIA CORPORATIONDFND	COM	33.63M	SH	$6.16B 5.49%	25.71M	7.92M
SPDR SERIES TRUSTDFND	STATE STREET SPD	46.22M	SH	$4.06B 3.62%	46.14M	86.06K
APPLE INCDFND	COM	15.26M	SH	$4.00B 3.56%	10.55M	4.71M
ISHARES TRDFND	CORE S&P500 ETF	4.80M	SH	$3.59B 3.20%	4.75M	48.67K
MICROSOFT CORPDFND	COM	9.26M	SH	$3.44B 3.06%	6.88M	2.38M
AMAZON COM INCDFND	COM	11.72M	SH	$2.56B 2.28%	9.21M	2.51M
ALPHABET INCDFND	CAP STK CL A	8.12M	SH	$2.44B 2.17%	6M	2.12M
VENTURE GLOBAL INCDFND	COM CL A	172.26M	SH	$1.92B 1.71%	172.26M	0.00
META PLATFORMS INCDFND	CL A	2.67M	SH	$1.52B 1.36%	1.99M	678.70K
ALPHABET INCDFND	CAP STK CL C	5.04M	SH	$1.50B 1.34%	3.50M	1.54M
BROADCOM INCDFND	COM	4.21M	SH	$1.38B 1.23%	3.25M	963.07K
ASTRAZENECA PLCDFND	ORD	6.83M	SH	$1.32B 1.18%	5.11M	1.72M
JOHNSON & JOHNSONDFND	COM	5.11M	SH	$1.26B 1.12%	3.27M	1.84M
JPMORGAN CHASE & CODFND	COM	3.58M	SH	$1.07B 0.95%	2.48M	1.10M
CISCO SYS INCDFND	COM	9.14M	SH	$932.97M 0.83%	5.57M	3.58M
APPLIED MATLS INCDFND	COM	1.99M	SH	$885.72M 0.79%	1.47M	517.96K
VICI PPTYS INCDFND	COM	31.27M	SH	$836.11M 0.75%	28.94M	2.33M
ISHARES TRDFND	MSCI EMG MKT ETF	12.15M	SH	$829.71M 0.74%	12M	150.44K
LAM RESEARCH CORPDFND	COM NEW	3.01M	SH	$810.22M 0.72%	2.09M	913.29K
MASTERCARD INCORPORATEDDFND	CL A	1.54M	SH	$772.44M 0.69%	1M	536.54K
MICRON TECHNOLOGY INCDFND	COM	1.68M	SH	$766.08M 0.68%	1.22M	459.62K
ISHARES TRDFND	RUSSELL 2000 ETF	2.52M	SH	$756.14M 0.67%	2.52M	0.00
TOTALENERGIES SEDFND	ACT	8.06M	SH	$747.90M 0.67%	6.09M	1.97M
TJX COS INC NEWDFND	COM	4.66M	SH	$734.44M 0.65%	3.37M	1.28M
TESLA INCDFND	COM	1.80M	SH	$692.03M 0.62%	1.19M	611.77K

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