Allianz Asset Management Gmbh
CIK Number: 0001535323
Main Sectors:
Top Industries:
Filing Date: Jul 28, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VG | Venture Global,... | 13.77 | -6.45% | 354.68M | 0.00% | 5.53B | 10.3 | 6.61% | Share |
| 2 | NVDA | NVIDIA Corporat... | 188.89 | +0.88% | 20.71M | -5.62% | 3.27B | 43.12 | 3.92% | Share |
| 3 | MSFT | Microsoft Corpo... | 515.74 | -0.76% | 6.12M | -4.79% | 3.04B | 132.67 | 3.64% | Share |
| 4 | AAPL | Apple Inc. | 257.13 | +0.66% | 11.63M | +8.40% | 2.39B | 117.01 | 2.85% | Share |
| 5 | AMZN | Amazon.com, Inc... | 222.41 | +0.81% | 8.1M | -10.61% | 1.78B | 115.94 | 2.13% | Share |
| 6 | GOOGL | Alphabet Inc. | 245.69 | +0.32% | 7.19M | -2.61% | 1.27B | 109.64 | 1.52% | Share |
| 7 | META | Meta Platforms,... | 727.05 | +1.35% | 1.62M | +4.63% | 1.19B | 288.83 | 1.43% | Share |
| 8 | AVGO | Broadcom Inc. | 338.18 | +1.44% | 3.15M | +5.27% | 869.46M | 80.65 | 1.04% | Share |
| 9 | SPY | SPDR S&P 500 ET... | 669.16 | +0.11% | 1.36M | +259.61% | 841.7M | 579.04 | 1.01% | Share |
| 10 | VICI | VICI Properties... | 32.76 | -0.46% | 25.05M | +7.54% | 816.62M | 20.67 | 0.98% | Share |
| 11 | CSCO | Cisco Systems, ... | 68.31 | -0.64% | 11.73M | +3.08% | 813.68M | 51.37 | 0.97% | Share |
| 12 | JNJ | Johnson & Johns... | 186.02 | -0.02% | 5.31M | +21.10% | 810.86M | 140.91 | 0.97% | Share |
| 13 | GOOG | Alphabet Inc. | 246.43 | +0.36% | 4.03M | -13.39% | 714.64M | 94.13 | 0.86% | Share |
| 14 | GILD | Gilead Sciences... | 110.56 | -0.53% | 6.22M | +7.57% | 690.07M | 82.54 | 0.83% | Share |
| 15 | QQQ | Invesco QQQ Tru... | 605.72 | +0.41% | 1.1M | +10.60% | 606.09M | 461.63 | 0.73% | Put |
| 16 | EEM | iShares MSCI Em... | 54.09 | +0.51% | 12.3M | -28.48% | 593.19M | 42.16 | 0.71% | Put |
| 17 | JPM | JPMorgan Chase ... | 307.56 | -1.01% | 1.98M | -38.89% | 574.52M | 135.55 | 0.69% | Share |
| 18 | AMAT | Applied Materia... | 223.59 | +2.69% | 2.95M | -16.19% | 540.28M | 121.83 | 0.65% | Share |
| 19 | QCOM | QUALCOMM Incorp... | 168.85 | +1.42% | 3.3M | -12.02% | 525.61M | 145.87 | 0.63% | Share |
| 20 | V | Visa Inc. | 346.01 | -0.52% | 1.43M | +3.05% | 507.15M | 95.1 | 0.61% | Share |
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