Institutional manager
Allianz Asset Management GmbH
Holds positions in 465 of the S&P 500, worth $61.0bn as reported for the quarter ended 31-mar-2026.
Positions held465of 488 index companies covered
Reported value$61.0bnS&P 500 positions only
Top ten weight35%how concentrated the book is
Filing entities1single filer
Largest positions
The 60 biggest by reported value, of 465 held. The rest are smaller than every one of these.
NvidiaNVDA23.9m$4.18bnInformation TechnologyAlphabet Inc. (Class A)GOOGL11.5m$3.30bnCommunication ServicesApple Inc.AAPL12.7m$3.23bnInformation TechnologyMicrosoftMSFT7.6m$2.80bnInformation TechnologyAmazonAMZN8.4m$1.75bnConsumer DiscretionaryState Street CorporationSTT21.0m$1.67bnFinancialsJohnson & JohnsonJNJ5.7m$1.39bnHealth CareMeta PlatformsMETA1.8m$1.05bnCommunication ServicesBroadcomAVGO3.3m$1.01bnInformation TechnologyJPMorgan ChaseJPM3.1m$912mFinancialsVici PropertiesVICI31.0m$846mReal EstateCiscoCSCO9.0m$699mInformation TechnologyMastercardMA1.4m$688mFinancialsTJX CompaniesTJX4.2m$666mConsumer DiscretionaryAT&TT22.0m$637mCommunication ServicesLam ResearchLRCX3.0m$632mInformation TechnologyApplied MaterialsAMAT1.8m$628mInformation TechnologyMicron TechnologyMU1.6m$553mInformation TechnologyTesla, Inc.TSLA1.4m$516mConsumer DiscretionaryMerck & Co.MRK4.0m$477mHealth CareLilly (Eli)LLY504,764$464mHealth CareQualcommQCOM3.6m$461mInformation TechnologyNetflixNFLX4.6m$446mCommunication ServicesRoss StoresROST2.0m$439mConsumer DiscretionaryPalantir TechnologiesPLTR3.0m$437mInformation TechnologyGilead SciencesGILD3.1m$431mHealth CareMorgan StanleyMS2.6m$430mFinancialsAbbott LaboratoriesABT4.1m$423mHealth CareBristol Myers SquibbBMY6.9m$417mHealth CareMarathon PetroleumMPC1.7m$415mEnergyValero EnergyVLO1.6m$404mEnergyTE ConnectivityTEL1.9m$396mInformation TechnologyCumminsCMI699,958$377mIndustrialsCF IndustriesCF2.6m$342mMaterialsAccentureACN1.7m$340mInformation TechnologyLockheed MartinLMT559,832$338mIndustrialsEdison InternationalEIX4.6m$338mUtilitiesAmphenolAPH2.7m$336mInformation TechnologyeBay Inc.EBAY3.7m$334mConsumer DiscretionaryVerizonVZ6.6m$329mCommunication ServicesAltriaMO5.0m$328mConsumer StaplesComcastCMCSA11.4m$327mCommunication ServicesTarget CorporationTGT2.6m$319mConsumer StaplesVisa Inc.V1.0m$315mFinancialsNewmontNEM2.9m$313mMaterialsBerkshire HathawayBRK.B644,695$313mFinancialsFedExFDX863,005$307mIndustrialsAbbVieABBV1.4m$303mHealth CarePepsiCoPEP1.9m$296mConsumer StaplesCVS HealthCVS4.1m$293mHealth CareSynchrony FinancialSYF4.2m$284mFinancialsEcolabECL1.1m$280mMaterialsDollar GeneralDG2.3m$275mConsumer StaplesWells FargoWFC2.6m$265mFinancialsWalmartWMT2.0m$247mConsumer StaplesDelta Air LinesDAL3.7m$246mIndustrialsKLA CorporationKLAC162,549$239mInformation TechnologyAdobe Inc.ADBE982,711$239mInformation TechnologyEOG ResourcesEOG1.6m$234mEnergyRegeneron PharmaceuticalsREGN301,196$233mHealth Care
What this page is not
Positions in S&P 500 constituents only, from 13F filings, which report US listed, long, US custodied holdings. A manager's real book is larger than this in every case: anything outside the index, outside US custody, held through derivatives, or below its reporting obligation is not here.