News + Filings Holdings
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Allianz Asset Management GmbH
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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INVESCO QQQ TR PUT
| | UNIT SER 1 | 6,048,400 | 2,995,700 | 1,941,113,012,000 | 1,940,297,147,000 | 3.44 | |
Hist
| 03/31/2023 |
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MICROSOFT CORP
| MSFT | Common | 6,132,238 | -253,961 | 1,767,924,216,000 | 1,766,436,870,000 | 3.14 | 0.08 |
Hist
| 03/31/2023 |
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Apple Inc.
| AAPL | Common | 9,775,272 | -510,488 | 1,611,942,353,000 | 1,610,520,862,000 | 2.86 | 0.06 |
Hist
| 03/31/2023 |
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iSHARES TRUST
| | Put | 12,199,900 | 3,714,500 | 1,389,686,416,000 | 1,388,696,527,000 | 2.46 | |
Hist
| 03/31/2023 |
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iSHARES TRUST
| | Put | 18,714,614 | -8,540,166 | 886,200,572,000 | 885,107,602,000 | 1.57 | |
Hist
| 03/31/2023 |
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VICI PROPERTIES INC.
| | Common | 24,556,632 | 82,097 | 801,037,335,000 | 800,306,771,000 | 1.42 | 2.45 |
Hist
| 03/31/2023 |
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AMAZON COM INC
| AMZN | Common | 7,439,095 | 104,885 | 768,384,122,000 | 767,555,356,000 | 1.36 | |
Hist
| 03/31/2023 |
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UNITEDHEALTH GROUP INC
| UNH | Common | 1,363,489 | 143,591 | 644,371,267,000 | 643,755,169,000 | 1.14 | 0.15 |
Hist
| 03/31/2023 |
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CISCO SYSTEMS, INC.
| CSCO | Common | 11,436,613 | 301,100 | 597,848,945,000 | 597,403,525,000 | 1.06 | 0.28 |
Hist
| 03/31/2023 |
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ADOBE INC.
| ADBE | Common | 1,399,729 | 116,533 | 539,413,565,000 | 539,060,430,000 | 0.96 | |
Hist
| 03/31/2023 |
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Merck & Co., Inc.
| MRK | COM | 5,049,055 | -394,065 | 537,168,962,000 | 536,700,200,000 | 0.95 | |
Hist
| 03/31/2023 |
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THERMO FISHER SCIENTIFIC INC.
| TMO | Common | 913,443 | 21,471 | 526,481,144,000 | 526,028,745,000 | 0.93 | 0.24 |
Hist
| 03/31/2023 |
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VISA INC.
| V | CL A | 2,313,496 | 72,129 | 521,600,808,000 | 521,202,629,000 | 0.93 | |
Hist
| 03/31/2023 |
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Alphabet Inc.
| GOOGL | COM | 4,968,296 | 308,417 | 515,361,345,000 | 514,915,628,000 | 0.91 | |
Hist
| 03/31/2023 |
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NVIDIA CORP
| NVDA | Common | 1,783,923 | -282,306 | 495,520,292,000 | 495,269,472,000 | 0.88 | 0.07 |
Hist
| 03/31/2023 |
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Stellantis N.V.
| STLA | Common | 22,734,077 | -2,004,278 | 449,282,777,000 | 448,995,836,000 | 0.80 | |
Hist
| 03/31/2023 |
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EXXON MOBIL CORP
| XOM | Common | 3,865,301 | 250,267 | 423,868,908,000 | 423,553,278,000 | 0.75 | 0.09 |
Hist
| 03/31/2023 |
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VALERO ENERGY CORP/TX
| VLO | Common | 2,876,014 | -58,974 | 401,491,554,000 | 401,177,950,000 | 0.71 | 0.77 |
Hist
| 03/31/2023 |
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S&P Global Inc.
| SPGI | COM | 1,123,882 | 26,756 | 387,480,798,000 | 387,145,790,000 | 0.69 | |
Hist
| 03/31/2023 |
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Alphabet Inc.
| GOOG | COM | 3,695,423 | 174,255 | 384,323,992,000 | 383,985,432,000 | 0.68 | |
Hist
| 03/31/2023 |
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JOHNSON & JOHNSON
| JNJ | Common | 2,388,144 | -96,361 | 370,162,320,000 | 369,756,450,000 | 0.66 | |
Hist
| 03/31/2023 |
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JPMORGAN CHASE & CO
| JPM | Common | 2,824,011 | -122,396 | 367,996,874,000 | 367,688,974,000 | 0.65 | |
Hist
| 03/31/2023 |
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Tesla, Inc.
| TSLA | COM | 1,745,500 | 293,343 | 362,121,431,000 | 361,736,247,000 | 0.64 | |
Hist
| 03/31/2023 |
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INTUIT INC.
| INTU | Common | 811,528 | -80,308 | 361,803,529,000 | 361,458,102,000 | 0.64 | 0.29 |
Hist
| 03/31/2023 |
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AMGEN INC
| AMGN | Common | 1,473,541 | 239,888 | 356,228,537,000 | 355,950,472,000 | 0.63 | 0.28 |
Hist
| 03/31/2023 |
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Walmart Inc.
| WMT | Common | 2,358,830 | 237,356 | 347,809,484,000 | 347,534,329,000 | 0.62 | 0.09 |
Hist
| 03/31/2023 |
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Marathon Petroleum Corp
| MPC | Common | 2,519,213 | -3,806 | 339,665,490,000 | 339,414,879,000 | 0.60 | 0.57 |
Hist
| 03/31/2023 |
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INTEL CORP
| INTC | Common | 10,286,219 | 3,421,833 | 336,050,774,000 | 335,873,879,000 | 0.60 | |
Hist
| 03/31/2023 |
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LINDE PLC
| LIN | SHS | 944,616 | 944,616 | 335,754,311,000 | 335,754,311,000 | 0.60 | 0.19 |
Hist
| 03/31/2023 |
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Accenture plc
| ACN | COM | 1,120,502 | 29,148 | 320,250,677,000 | 319,969,872,000 | 0.57 | 0.17 |
Hist
| 03/31/2023 |
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MICROCHIP TECHNOLOGY INC
| MCHP | Common | 3,656,780 | 309,242 | 306,365,029,000 | 306,160,729,000 | 0.54 | 0.66 |
Hist
| 03/31/2023 |
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ROPER TECHNOLOGIES INC
| ROP | Common | 687,939 | 67,892 | 303,167,838,000 | 302,944,844,000 | 0.54 | 0.65 |
Hist
| 03/31/2023 |
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PROCTER & GAMBLE Co
| PG | Common | 1,870,971 | -241,722 | 278,194,679,000 | 277,927,952,000 | 0.49 | 0.08 |
Hist
| 03/31/2023 |
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AMERICAN EXPRESS CO
| AXP | Common | 1,658,643 | 177,147 | 273,593,163,000 | 273,393,294,000 | 0.49 | |
Hist
| 03/31/2023 |
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AT&T CORP
| T | Common | 14,158,395 | 7,342,458 | 272,549,104,000 | 272,444,547,000 | 0.48 | |
Hist
| 03/31/2023 |
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