Allianz Asset Management GmbH
Location | Germany |
Latest Filing Date | 2024-08-13 |
Latest Quarterly Report Date | 2024-06-30 |
AUM in USD | 61.6 bil. |
Number of equities | 1594 |
Assets Under Management in USD
Number of Holdings
Top 1594 holdings for Allianz Asset Management GmbH
Stock | Amount | Change in Shares 1 yr |
Value in USD |
---|---|---|---|
MICROSOFT Corp | 6250998 | 5.4% | 2.8 bil. |
NVIDIA Corp | 20536033 | 1103.4% | 2.5 bil. |
APPLE Inc | 10485849 | 15.7% | 2.2 bil. |
AMAZON.COM Inc | 8932905 | 22.7% | 1.7 bil. |
ALPHABET INC-CL A | 7157838 | 44.2% | 1.3 bil. |
UNITEDHEALTH GROUP Inc | 1726316 | 23.4% | 879.1 mil. |
ALPHABET INC-CL C | 4336761 | 16.8% | 795.4 mil. |
META PLATFORMS INC-CLASS A | 1420201 | -32.0% | 716.1 mil. |
VICI PROPERTIES Inc | 23464649 | -2.3% | 672.0 mil. |
ADOBE Inc | 1197790 | -14.7% | 665.4 mil. |
JPMORGAN CHASE & CO | 3282646 | 20.4% | 663.9 mil. |
APPLIED MATERIALS Inc | 2726619 | 17.8% | 643.5 mil. |
SPDR S&P 500 ETF TRUST | 1066927 | 107.3% | 580.6 mil. |
ELI LILLY & CO | 616562 | 13.6% | 558.2 mil. |
CISCO SYSTEMS Inc | 11135111 | -2.7% | 529.0 mil. |
JOHNSON & JOHNSON | 3573788 | 50.3% | 522.3 mil. |
VISA INC-CLASS A SHARES | 1950964 | -18.2% | 512.1 mil. |
BROADCOM Inc | 308910 | -9.4% | 496.0 mil. |
THERMO FISHER SCIENTIFIC Inc | 826631 | 0.7% | 457.1 mil. |
QUALCOMM Inc | 2094834 | 30.6% | 417.2 mil. |
S&P GLOBAL Inc | 904535 | -20.6% | 403.4 mil. |
STELLANTIS NV | 19152952 | -10.3% | 380.2 mil. |
SALESFORCE Inc | 1449466 | 144.8% | 372.7 mil. |
COMCAST CORP-CLASS A | 9491467 | 352.6% | 371.7 mil. |
AMGEN Inc | 1187433 | -14.4% | 371.0 mil. |
LAM RESEARCH Corp | 339236 | 56.3% | 361.2 mil. |
VERIZON COMMUNICATIONS Inc | 8690577 | 61.2% | 358.4 mil. |
ABBVIE Inc | 2065235 | 58.2% | 354.2 mil. |
ACCENTURE PLC-CL A | 1157340 | -13.7% | 351.1 mil. |
SPDR PORTFOLIO S&P 500 ETF | 5400419 | 24547259.1% | 345.6 mil. |
THE SHERWIN-WILLIAMS CO | 1156391 | 772.8% | 345.1 mil. |
WALMART Inc | 4728098 | 117.0% | 320.1 mil. |
ROPER TECHNOLOGIES Inc | 565476 | -17.9% | 318.7 mil. |
VALERO ENERGY Corp | 1958797 | -32.1% | 307.1 mil. |
ECOLAB Inc | 1249857 | 271.5% | 297.5 mil. |
MARATHON PETROLEUM Corp | 1710786 | -32.7% | 296.8 mil. |
GILEAD SCIENCES Inc | 4218489 | 12.8% | 289.4 mil. |
MERCK & CO. Inc | 2324903 | -46.6% | 287.8 mil. |
MICROCHIP TECHNOLOGY Inc | 3091726 | -26.4% | 282.9 mil. |
LINDE plc | 644366 | -31.6% | 282.8 mil. |
TESLA Inc | 1426040 | -7.2% | 282.2 mil. |
NETFLIX Inc | 415578 | -12.5% | 280.5 mil. |
INTEL Corp | 8928495 | -9.7% | 276.5 mil. |
TRANE TECHNOLOGIES plc | 832643 | -3.1% | 273.9 mil. |
FLEETCOR TECHNOLOGIES Inc | 1003622 | 0.6% | 267.4 mil. |
HOME DEPOT Inc | 771249 | 127.2% | 265.5 mil. |
MICRON TECHNOLOGY Inc | 1988873 | 382.5% | 261.6 mil. |
INTUIT Inc | 386975 | -50.1% | 254.3 mil. |
ABBOTT LABORATORIES | 2429019 | 67.8% | 252.4 mil. |
MCKESSON Corp | 429706 | -27.8% | 251.0 mil. |
PIMCO ENHANCED SHORT MATURIT | 2400874 | 23.2% | 241.6 mil. |
THE PROCTER & GAMBLE CO | 1397188 | -27.7% | 230.4 mil. |
KROGER CO | 4588906 | 63.6% | 229.1 mil. |
MONSTER BEVERAGE Corp | 4580279 | 165.6% | 228.8 mil. |
ELEVANCE HEALTH Inc | 416642 | 18.2% | 225.8 mil. |
SERVICENOW Inc | 286621 | 174.4% | 225.5 mil. |
SYNCHRONY FINANCIAL | 4749688 | 27.9% | 224.1 mil. |
MASTERCARD INC - A | 496245 | -35.0% | 218.9 mil. |
NETAPP Inc | 1681694 | 72.3% | 216.6 mil. |
PHILLIPS 66 | 1507667 | -33.7% | 212.8 mil. |
AUTOMATIC DATA PROCESSING | 888157 | 35.2% | 212.0 mil. |
TARGET Corp | 1416618 | 749.3% | 209.7 mil. |
OWENS CORNING | 1171430 | 0.6% | 203.5 mil. |
CONSOLIDATED EDISON Inc | 2270529 | 3462.3% | 203.0 mil. |
PACCAR Inc | 1926353 | 54.4% | 198.3 mil. |
VELOCITY FINANCIAL Inc | 10963806 | 0.0% | 196.6 mil. |
MOTOROLA SOLUTIONS Inc | 503902 | 43.3% | 194.5 mil. |
CHIPOTLE MEXICAN GRILL Inc | 3028757 | 8753.2% | 189.8 mil. |
BERKSHIRE HATHAWAY INC-CL B | 462561 | 121.8% | 188.2 mil. |
INTUITIVE SURGICAL Inc | 415809 | -13.4% | 185.0 mil. |
ZOETIS Inc | 1037110 | 9.9% | 179.8 mil. |
CROWDSTRIKE HOLDINGS INC - A | 466332 | -27.4% | 178.7 mil. |
ORACLE Corp | 1264846 | -33.2% | 178.6 mil. |
PULTEGROUP Inc | 1595425 | 33.6% | 175.7 mil. |
KLA Corp | 210876 | -26.3% | 173.9 mil. |
WELLS FARGO & CO | 2880427 | -10.6% | 171.1 mil. |
ARTHUR J GALLAGHER & CO | 654058 | -1.6% | 169.6 mil. |
AMPHENOL CORP-CL A | 2464738 | 31.2% | 166.0 mil. |
VANGUARD S&P 500 ETF | 331190 | 50.6% | 165.6 mil. |
PIMCO SENIOR LOAN ACTIVE ETF | 3230200 | 756.1% | 165.2 mil. |
LOGITECH INTERNATIONAL-REG | 1666253 | 82.3% | 161.2 mil. |
AMERICAN EXPRESS CO | 693966 | -29.3% | 160.7 mil. |
NXP SEMICONDUCTORS NV | 588302 | 7.1% | 158.3 mil. |
EXXON MOBIL Corp | 1370224 | -60.3% | 157.7 mil. |
DANAHER Corp | 629218 | -12.3% | 157.2 mil. |
VERTEX PHARMACEUTICALS Inc | 334594 | -32.5% | 156.8 mil. |
TE CONNECTIVITY LTD | 1036688 | 619.1% | 155.9 mil. |
FERGUSON plc | 806927 | -1.1% | 155.4 mil. |
PROGRESSIVE Corp | 726674 | 921.8% | 150.9 mil. |
COLGATE-PALMOLIVE CO | 1543040 | 182.3% | 149.7 mil. |
COSTCO WHOLESALE Corp | 175186 | 66.7% | 148.9 mil. |
BOOKING HOLDINGS Inc | 37412 | 228.9% | 148.2 mil. |
CLEAR CHANNEL OUTDOOR HOLDIN | 104859957 | -0.0% | 147.9 mil. |
TOLL BROTHERS Inc | 1271600 | 137.2% | 146.5 mil. |
MEDTRONIC plc | 1854858 | 50.1% | 146.0 mil. |
ARISTA NETWORKS Inc | 415949 | 90.3% | 145.8 mil. |
UNION PACIFIC Corp | 623439 | 72.9% | 141.1 mil. |
FEDEX Corp | 467693 | 191.4% | 140.2 mil. |
CHENIERE ENERGY Inc | 789225 | 2.3% | 138.0 mil. |
ADVANCED MICRO DEVICES | 833224 | -5.5% | 135.2 mil. |