Universe · entity
Allianz Asset Management GmbH
Institutional manager (13F) · CIK 1535323
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $43.8B
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | NVIDIA CORPORATION | $4.2B | 23,939,334 |
| 2 | VENTURE GLOBAL INC | $4.0B | 251,315,622 |
| 3 | APPLE INC | $3.2B | 12,741,916 |
| 4 | MICROSOFT CORP | $2.8B | 7,565,666 |
| 5 | ALPHABET INC | $2.0B | 7,093,196 |
| 6 | AMAZON COM INC | $1.7B | 8,392,724 |
| 7 | SPDR SERIES TRUST | $1.5B | 19,841,003 |
| 8 | JOHNSON & JOHNSON | $1.4B | 5,690,502 |
| 9 | ASTRAZENECA PLC | $1.3B | 6,529,961 |
| 10 | ALPHABET INC | $1.3B | 4,383,906 |
| 11 | META PLATFORMS INC | $1.1B | 1,838,908 |
| 12 | BROADCOM INC | $1.0B | 3,274,573 |
| 13 | JPMORGAN CHASE & CO | $912M | 3,101,015 |
| 14 | VICI PPTYS INC | $846M | 30,960,260 |
| 15 | TOTALENERGIES SE | $752M | 8,071,367 |
| 16 | CISCO SYS INC | $699M | 9,013,935 |
| 17 | MASTERCARD INCORPORATED | $688M | 1,377,559 |
| 18 | TJX COS INC NEW | $666M | 4,172,740 |
| 19 | ISHARES TR | $641M | 981,961 |
| 20 | AT&T INC | $637M | 21,971,802 |
| 21 | LAM RESEARCH CORP | $632M | 2,957,819 |
| 22 | APPLIED MATLS INC | $628M | 1,836,311 |
| 23 | MICRON TECHNOLOGY INC | $553M | 1,636,359 |
| 24 | TESLA INC | $516M | 1,388,618 |
| 25 | MERCK & CO INC | $477M | 3,964,890 |
| 26 | ELI LILLY & CO | $464M | 504,764 |
| 27 | QUALCOMM INC | $461M | 3,581,855 |
| 28 | NETFLIX INC. | $446M | 4,636,783 |
| 29 | ROSS STORES INC | $439M | 2,025,106 |
| 30 | PALANTIR TECHNOLOGIES INC | $437M | 2,984,943 |
| 31 | GILEAD SCIENCES INC | $431M | 3,094,227 |
| 32 | MORGAN STANLEY | $430M | 2,613,380 |
| 33 | ABBOTT LABORATORIES | $423M | 4,124,075 |
| 34 | BRISTOL-MYERS SQUIBB CO | $417M | 6,879,864 |
| 35 | MARATHON PETE CORP | $415M | 1,699,648 |
| 36 | PIMCO ETF TR | $413M | 8,332,736 |
| 37 | VALERO ENERGY CORP | $404M | 1,635,237 |
| 38 | TE CONNECTIVITY PLC | $396M | 1,896,146 |
| 39 | TAIWAN SEMICONDUCTOR MANUFAC | $394M | 1,167,294 |
| 40 | CUMMINS INC | $377M | 699,958 |
| 41 | CF INDUSTRIES HOLD | $342M | 2,633,919 |
| 42 | ACCENTURE PLC IRELAND | $340M | 1,716,819 |
| 43 | LOCKHEED MARTIN CORP | $338M | 559,832 |
| 44 | EDISON INTL | $338M | 4,620,365 |
| 45 | AMPHENOL CORP | $336M | 2,658,974 |
| 46 | EBAY INC. | $334M | 3,664,244 |
| 47 | CHENIERE ENERGY INC | $330M | 1,161,415 |
| 48 | VERIZON COMMUNICATIONS INC | $329M | 6,561,087 |
| 49 | ALTRIA GROUP INC | $328M | 4,971,344 |
| 50 | COMCAST CORP NEW | $327M | 11,382,849 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.