Allianz Asset Management GmbH [Rocket]

Holdings

Allianz Asset Management GmbH

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
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
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
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
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
iSHARES TRUST		Put	18,714,614	-8,540,166	886,200,572,000	885,107,602,000	1.57		Hist	03/31/2023
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
AMAZON COM INC	AMZN	Common	7,439,095	104,885	768,384,122,000	767,555,356,000	1.36		Hist	03/31/2023
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
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
ADOBE INC.	ADBE	Common	1,399,729	116,533	539,413,565,000	539,060,430,000	0.96		Hist	03/31/2023
Merck & Co., Inc.	MRK	COM	5,049,055	-394,065	537,168,962,000	536,700,200,000	0.95		Hist	03/31/2023
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
VISA INC.	V	CL A	2,313,496	72,129	521,600,808,000	521,202,629,000	0.93		Hist	03/31/2023
Alphabet Inc.	GOOGL	COM	4,968,296	308,417	515,361,345,000	514,915,628,000	0.91		Hist	03/31/2023
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
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
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
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
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
Alphabet Inc.	GOOG	COM	3,695,423	174,255	384,323,992,000	383,985,432,000	0.68		Hist	03/31/2023
JOHNSON & JOHNSON	JNJ	Common	2,388,144	-96,361	370,162,320,000	369,756,450,000	0.66		Hist	03/31/2023
JPMORGAN CHASE & CO	JPM	Common	2,824,011	-122,396	367,996,874,000	367,688,974,000	0.65		Hist	03/31/2023
Tesla, Inc.	TSLA	COM	1,745,500	293,343	362,121,431,000	361,736,247,000	0.64		Hist	03/31/2023
INTUIT INC.	INTU	Common	811,528	-80,308	361,803,529,000	361,458,102,000	0.64	0.29	Hist	03/31/2023
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
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
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
INTEL CORP	INTC	Common	10,286,219	3,421,833	336,050,774,000	335,873,879,000	0.60		Hist	03/31/2023
LINDE PLC	LIN	SHS	944,616	944,616	335,754,311,000	335,754,311,000	0.60	0.19	Hist	03/31/2023
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
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
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
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
AMERICAN EXPRESS CO	AXP	Common	1,658,643	177,147	273,593,163,000	273,393,294,000	0.49		Hist	03/31/2023
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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