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Allianz Asset Management GmbH 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Allianz Asset Management GmbH

报告期 2026-03-31 · CIK 0001535323

持仓数

1,994

前50大市值合计

$44.63B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

NVDA NVIDIA CORPORATION

COM

$4.18B

23,939,334

9.4%

VG VENTURE GLOBAL INC

COM CL A

$3.96B

251,315,622

8.9%

AAPL APPLE INC

COM

$3.23B

12,741,916

7.2%

MSFT MICROSOFT CORP

COM

$2.80B

7,565,666

6.3%

GOOGL ALPHABET INC

CAP STK CL A

$2.04B

7,093,196

4.6%

AMZN AMAZON COM INC

COM

$1.75B

8,392,724

3.9%

SPYM SPDR SERIES TRUST

STATE STREET SPD

$1.52B

19,841,003

3.4%

JNJ JOHNSON & JOHNSON

COM

$1.39B

5,690,502

3.1%

— ASTRAZENECA PLC

ORD

$1.26B

6,529,961

2.8%

GOOG ALPHABET INC

CAP STK CL C

$1.26B

4,383,906

2.8%

META META PLATFORMS INC

CL A

$1.05B

1,838,908

2.4%

AVGO BROADCOM INC

COM

$1.01B

3,274,573

2.3%

JPM JPMORGAN CHASE & CO

COM

$912.2M

3,101,015

2.0%

VICI VICI PPTYS INC

COM

$845.8M

30,960,260

1.9%

— TOTALENERGIES SE

ACT

$752.4M

8,071,367

1.7%

CSCO CISCO SYS INC

COM

$699.4M

9,013,935

1.6%

MA MASTERCARD INCORPORATED

CL A

$688.3M

1,377,559

1.5%

IWM ISHARES TR

RUSSELL 2000 ETF · 认沽

$673.8M

2,717,000

1.5%

TJX TJX COS INC NEW

COM

$666.4M

4,172,740

1.5%

EEM ISHARES TR

MSCI EMG MKT ETF · 认沽

$650.4M

11,453,400

1.5%

IVV ISHARES TR

CORE S&P500 ETF

$641.4M

981,961

1.4%

T AT&T INC

COM

$637.0M

21,971,802

1.4%

LRCX LAM RESEARCH CORP

COM NEW

$632.0M

2,957,819

1.4%

AMAT APPLIED MATLS INC

COM

$627.6M

1,836,311

1.4%

MU MICRON TECHNOLOGY INC

COM

$552.8M

1,636,359

1.2%

TSLA TESLA INC

COM

$516.2M

1,388,618

1.2%

QQQ INVESCO QQQ TR

UNIT SER 1 · 认沽

$498.9M

864,400

1.1%

MRK MERCK & CO INC

COM

$476.9M

3,964,890

1.1%

LLY ELI LILLY & CO

COM

$464.3M

504,764

1.0%

QCOM QUALCOMM INC

COM

$461.3M

3,581,855

1.0%

NFLX NETFLIX INC.

COM

$445.8M

4,636,783

1.0%

ROST ROSS STORES INC

COM

$438.7M

2,025,106

1.0%

PLTR PALANTIR TECHNOLOGIES INC

CL A

$436.6M

2,984,943

1.0%

GILD GILEAD SCIENCES INC

COM

$431.2M

3,094,227

1.0%

MS MORGAN STANLEY

COM NEW

$430.1M

2,613,380

1.0%

ABT ABBOTT LABORATORIES

COM

$423.4M

4,124,075

0.9%

BMY BRISTOL-MYERS SQUIBB CO

COM

$417.3M

6,879,864

0.9%

MPC MARATHON PETE CORP

COM

$415.0M

1,699,648

0.9%

PMBS PIMCO ETF TR

MTG BKD SECS ACT

$413.3M

8,332,736

0.9%

VLO VALERO ENERGY CORP

COM

$404.0M

1,635,237

0.9%

— TE CONNECTIVITY PLC

ORD SHS

$396.3M

1,896,146

0.9%

TSM TAIWAN SEMICONDUCTOR MANUFAC

SPONSORED ADS

$394.5M

1,167,294

0.9%

CMI CUMMINS INC

COM

$376.6M

699,958

0.8%

CF CF INDUSTRIES HOLD

COM

$342.0M

2,633,919

0.8%

— ACCENTURE PLC IRELAND

SHS CLASS A

$340.4M

1,716,819

0.8%

LMT LOCKHEED MARTIN CORP

COM

$338.4M

559,832

0.8%

EIX EDISON INTL

COM

$338.1M

4,620,365

0.8%

APH AMPHENOL CORP

CL A

$336.0M

2,658,974

0.8%

EBAY EBAY INC.

COM

$333.5M

3,664,244

0.7%

LNG CHENIERE ENERGY INC

COM NEW

$329.6M

1,161,415

0.7%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

40%前 6 大占比

NVDA9.4%VG8.9%AAPL7.2%MSFT6.3%GOOGL4.6%AMZN3.9%