CIK: 0001535323
Total reported value
$95.4B
Reporting period: 2026-03-31 · Number of holdings: 3758
Allianz Asset Management GmbH disclosed 3758 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $95.4B and a quarterly turnover rate of 35.6%.
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Allianz Asset Management GmbH's disclosed holdings carry a Herfindahl concentration index of 0.011 — mathematically equivalent to about 92 equally-sized positions, well below its 3758 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.94), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Trim IVV
-88.2% -$5.1B
Trim HYG
-91.4% -$2.3B
Add VG
-29.1% $1.5B
Add SPYM
+291.3% $1.1B
Trim MSFT
+2.7% -$849.1M
Trim AMZN
-9.0% -$436.5M
Allianz is aggressively rotating capital out of passive broad-market and high-yield credit baskets into momentum-driven factor plays and targeted equities this quarter. The massive scale-down in IVV and HYG, paired with fresh entries in AZN and heavy buying in SPYM, signals a clear hunt for alpha through factor tilting rather than relying on index beta.
The 35.5% turnover against a perfect diversification metric locks in a momentum-dragon regime bet: the institution expects sector-specific price dislocation to outpace passive index returns, likely anticipating stable-to-lower yields before a credit cycle inflection (HYG trim confirms early recession defense). The opposing thesis bets on mean reversion where broad-market ETFs and HY spreads quietly grind higher as liquidity normalizes, rendering factor rotation redundant.
With 1,520 holdings spread across an ultra-low HHI footprint, the portfolio masks concentrated beta exposure inside tech-heavy baskets. A sudden momentum crush or IT sector correlation spike will trigger outsized drawdowns despite the nominal diversification—cash cushions evaporate faster than the breadth suggests.
The above is AI-generated from public regulatory filings and summarizes historical data only. It is not investment advice.
Showing top 200 holdings (of 3758 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 5.02% | +0.29% | +9.48% | |
| 2 | VG | Venture Global Inc-cl A | Stock-Energy | 4.16% | +1.70% | -29.14% | |
| 3 | AAPL | Apple INC | Stock-Tech | 3.67% | — | +8.51% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.28% | -0.74% | +2.74% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.49% | +0.26% | +17.25% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.10% | -0.37% | -9.05% | |
| 7 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.59% | +1.18% | +291.25% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.51% | +0.22% | -4.57% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.44% | — | +6.65% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.35% | -0.12% | +1.73% | |
| 11 | AZN | AstraZeneca PLC | Stock-Healthcare | 1.33% | +1.33% | NEW | |
| 12 | AVGO | Broadcom INC | Stock-Tech | 1.21% | -0.18% | -6.25% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.05% | -0.09% | -2.59% | |
| 14 | VICI | Vici Properties INC | Stock-Real Estate | 0.89% | — | +2.20% | |
| 15 | MA | Mastercard INC - A | Stock-Financials | 0.80% | -0.17% | -8.59% | |
| 16 | TTE | Totalenergies Se | Stock-Other | 0.79% | +0.30% | +8.08% | |
| 17 | CSCO | Cisco Systems INC | Stock-Tech | 0.76% | — | -11.17% | |
| 18 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.71% | +0.19% | +26.62% | |
| 19 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.71% | -0.29% | -32.03% | |
| 20 | LRCX | Lam Research CORP | Stock-Tech | 0.70% | — | -20.89% | |
| 21 | AMAT | Applied Materials INC | Stock-Tech | 0.70% | +0.29% | +22.10% | |
| 22 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.69% | -0.22% | -29.20% | |
| 23 | T | At&t INC | Stock-Comm Services | 0.69% | +0.22% | +21.53% | |
| 24 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.67% | -5.10% | -88.20% | |
| 25 | TSLA | Tesla INC | Stock-Consumer Disc | 0.65% | -0.12% | -1.79% | |
| 26 | MU | Micron Technology INC | Stock-Tech | 0.61% | — | -0.37% | |
| 27 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.59% | — | +16.26% | |
| 28 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.57% | -0.12% | -14.66% | |
| 29 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.54% | — | +0.14% | |
| 30 | NFLX | Netflix INC | Stock-Comm Services | 0.52% | — | -13.42% | |
| 31 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.51% | — | +4.45% | |
| 32 | QCOM | Qualcomm INC | Stock-Tech | 0.51% | -0.14% | +0.53% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.47% | — | +13.55% | |
| 34 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.47% | — | -22.36% | |
| 35 | MS | Morgan Stanley | Stock-Financials | 0.47% | — | +14.40% | |
| 36 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.46% | +0.32% | +174.51% | |
| 37 | ABT | Abbott Laboratories | Stock-Healthcare | 0.46% | -0.10% | -2.99% | |
| 38 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.45% | +0.14% | +24.86% | |
| 39 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.45% | +0.19% | +9.76% | |
| 40 | VLO | Valero Energy CORP | Stock-Energy | 0.44% | +0.15% | -5.97% | |
| 41 | PMBS | Pimco Mbs Active ETF | ETF-Other | 0.43% | — | +18.36% | |
| 42 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.42% | — | +2.66% | |
| 43 | TEL | TE Connectivity plc | Stock-Tech | 0.42% | — | -8.41% | |
| 44 | V | Visa Inc-class A Shares | Stock-Financials | 0.41% | -0.15% | -18.25% | |
| 45 | CMI | Cummins INC | Stock-Industrials | 0.40% | — | +5.48% | |
| 46 | ACN | Accenture plc | Stock-Tech | 0.38% | — | +26.73% | |
| 47 | VZ | Verizon Communications INC | Stock-Comm Services | 0.37% | — | -15.40% | |
| 48 | ABBV | Abbvie INC | Stock-Healthcare | 0.37% | — | +10.97% | |
| 49 | APH | Amphenol Corp-cl A | Stock-Tech | 0.37% | — | -14.05% | |
| 50 | CF | Cf Industries Holdings INC | Stock-Materials | 0.36% | +0.15% | +0.34% |
Performance for Q3 2026
+3.5%
Performance Last 4 Quarters
+20.6%
Based on 77% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 3758 | $95.4B | 36 | |
| 2025-12-31 | 3553 | $98.9B | 34 | |
| 2025-09-30 | 3678 | $89.6B | 41 | |
| 2025-06-30 | 3727 | $83.6B | 0 | |
| 2025-03-31 | 3998 | $76.4B | 100 | |
| 2024-12-31 | 4016 | $74.9B | 0 | |
| 2024-09-30 | 4006 | $71.5B | 0 | |
| 2024-06-30 | 3921 | $67.5B | 0 | |
| 2024-03-31 | 3840 | $64.8B | 0 | |
| 2023-12-31 | 3843 | $61.2B | 0 | |
| 2023-09-30 | 3738 | $59.3B | 0 | |
| 2023-06-30 | 3740 | $55.9B | 0 | |
| 2023-03-31 | 3444 | $56.4B | 0 | |
| 2022-12-31 | 3208 | $51.5B | 0 | |
| 2022-09-30 | 3229 | $49.2B | 0 | |
| 2022-06-30 | 4135 | $105.4B | 0 | |
| 2022-03-31 | 4430 | $134.3B | 0 | |
| 2021-12-31 | 4688 | $142.9B | 0 | |
| 2021-09-30 | 4764 | $128.4B | 0 | |
| 2021-06-30 | 4306 | $117.6B | 93 | |
| 2021-03-31 | 3954 | $103.2B | 37 | |
| 2020-12-31 | 3439 | $101.2B | 32 | |
| 2020-09-30 | 3625 | $86.0B | 35 | |
| 2020-06-30 | 4421 | $86.5B | 39 | |
| 2020-03-31 | 4447 | $74.6B | 49 | |
| 2019-12-31 | 4786 | $109.3B | 25 | |
| 2019-09-30 | 4833 | $101.8B | 28 | |
| 2019-06-30 | 4826 | $107.5B | 23 | |
| 2019-03-31 | 4701 | $100.9B | 28 | |
| 2018-12-31 | 4546 | $91.3B | 31 | |
| 2018-09-30 | 4481 | $110.1B | 27 | |
| 2018-06-30 | 4462 | $102.8B | 27 | |
| 2018-03-31 | 4442 | $104.5B | 42 | |
| 2017-12-31 | 4677 | $126.4B | 27 | |
| 2017-09-30 | 4480 | $115.2B | 30 | |
| 2017-06-30 | 4800 | $103.4B | 24 | |
| 2017-03-31 | 4788 | $101.9B | 32 | |
| 2016-12-31 | 4736 | $111.2B | 34 | |
| 2016-09-30 | 4702 | $102.2B | 30 | |
| 2016-06-30 | 4371 | $93.5B | 32 | |
| 2016-03-31 | 4351 | $87.5B | 25 | |
| 2015-12-31 | 4177 | $88.4B | 28 | |
| 2015-09-30 | 3933 | $84.0B | 94 | |
| 2015-06-30 | 3982 | $93.4B | 0 | |
| 2015-03-31 | 3921 | $87.6B | 36 | |
| 2014-12-31 | 3986 | $89.9B | 29 | |
| 2014-09-30 | 3904 | $82.9B | 24 | |
| 2014-06-30 | 3578 | $79.7B | 27 | |
| 2014-03-31 | 3553 | $83.2B | 29 | |
| 2013-12-31 | 3517 | $78.5B | 30 | |
| 2013-09-30 | 3888 | $75.6B | 22 | |
| 2013-06-30 | 3832 | $70.5B | 0 |
Allianz Asset Management GmbH's most significant position changes for 2026-03-31: New buy: AstraZeneca PLC (AZN); Trim: Ishares Core S&p 500 ETF (IVV) — shares -88.20%; Trim: Ishr Ibx Usd Hiyld Cb Etf-ui (HYG) — shares -91.44%; Trim: Venture Global Inc-cl A (VG) — shares -29.14%; Add: Ste Str Spdr Pt S&p 500 ETF (SPYM) — shares +291.25%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VG | Venture Global Inc-cl A | +1.7% | -29.14% | Trim |
| 2 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +1.2% | +291.25% | Add |
| 3 | ROST | Ross Stores INC | +0.3% | +174.51% | Add |
| 4 | TTE | Totalenergies Se | +0.3% | +8.08% | Add |
| 5 | AMAT | Applied Materials INC | +0.3% | +22.10% | Add |
| 6 | NVDA | Nvidia CORP | +0.3% | +9.48% | Add |
| 7 | GOOGL | Alphabet Inc-cl A | +0.3% | +17.25% | Add |
| 8 | T | At&t INC | +0.2% | +21.53% | Add |
| 9 | JNJ | Johnson & Johnson | +0.2% | -4.57% | Trim |
| 10 | MPC | Marathon Petroleum CORP | +0.2% | +9.76% | Add |
| 11 | TJX | Tjx Companies INC | +0.2% | +26.62% | Add |
| 12 | ALL | Allstate CORP | +0.2% | +289.30% | Add |
| 13 | CBOE | Cboe Global Markets INC | +0.2% | +1255.69% | Add |
| 14 | HST | Host Hotels & Resorts INC | +0.2% | +184.98% | Add |
| 15 | CF | Cf Industries Holdings INC | +0.2% | +0.34% | Add |
| 16 | NEM | Newmont CORP | +0.2% | +58.84% | Add |
| 17 | FDX | Fedex CORP | +0.2% | +39.49% | Add |
| 18 | LMT | Lockheed Martin CORP | +0.2% | +29.26% | Add |
| 19 | VLO | Valero Energy CORP | +0.2% | -5.97% | Trim |
| 20 | JNJ | Johnson & Johnson | +0.1% | +403.53% | Add |
| 21 | DG | Dollar General CORP | +0.1% | +105.38% | Add |
| 22 | BMY | Bristol-myers Squibb Co | +0.1% | +24.86% | Add |
| 23 | EIX | Edison International | +0.1% | +28.83% | Add |
| 24 | PCG | P G & E CORP | +0.1% | +155.99% | Add |
| 25 | USB | US Bancorp | +0.1% | +463.56% | Add |
| 26 | LVS | Las Vegas Sands CORP | +0.1% | +196.14% | Add |
| 27 | JPM | Jpmorgan Chase & Co | -0.1% | -2.59% | Trim |
| 28 | ABT | Abbott Laboratories | -0.1% | -2.99% | Trim |
| 29 | EFA | Ishares Msci Eafe ETF | -0.1% | -37.11% | Trim |
| 30 | META | Meta Platforms Inc-class A | -0.1% | +1.73% | Add |
| 31 | TSLA | Tesla INC | -0.1% | -1.79% | Trim |
| 32 | QQQ | Invesco Qqq Trust Series 1 | -0.1% | -14.66% | Trim |
| 33 | EXC | Exelon CORP | -0.1% | -44.72% | Trim |
| 34 | KR | Kroger Co | -0.1% | -50.70% | Trim |
| 35 | DASH | Doordash INC - A | -0.1% | -84.05% | Trim |
| 36 | QCOM | Qualcomm INC | -0.1% | +0.53% | Add |
| 37 | WMT | Walmart INC | -0.1% | -37.69% | Trim |
| 38 | V | Visa Inc-class A Shares | -0.2% | -18.25% | Trim |
| 39 | CRM | Salesforce INC | -0.2% | -35.56% | Trim |
| 40 | MA | Mastercard INC - A | -0.2% | -8.59% | Trim |
| 41 | AVGO | Broadcom INC | -0.2% | -6.25% | Trim |
| 42 | INTU | Intuit INC | -0.2% | -47.97% | Trim |
| 43 | BKNG | Booking Holdings INC | -0.2% | +21.58% | Add |
| 44 | EEM | Ishares Msci Emerging Market | -0.2% | -29.20% | Trim |
| 45 | IWM | Ishares Russell 2000 ETF | -0.3% | -32.03% | Trim |
| 46 | AMZN | Amazon.com INC | -0.4% | -9.05% | Trim |
| 47 | MSFT | Microsoft CORP | -0.7% | +2.74% | Add |
| 48 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -2.3% | -91.44% | Trim |
| 49 | IVV | Ishares Core S&p 500 ETF | -5.1% | -88.20% | Trim |
| 50 | AZN | AstraZeneca PLC | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-11 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-11 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-04 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-28 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-05 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-03 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-13 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-13 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-14 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-12 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-13 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-11 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-13 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-08 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-12 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-13 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2024-05-23 | Amendment | View on EDGAR |
| 2021-12-31 | 2022-02-16 | Amendment | View on EDGAR |
| 2021-12-31 | 2022-02-11 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2024-05-23 | Amendment | View on EDGAR |
| 2021-09-30 | 2021-11-10 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2024-05-23 | Amendment | View on EDGAR |
| 2021-06-30 | 2021-08-16 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2024-05-23 | Amendment | View on EDGAR |
| 2021-03-31 | 2021-05-13 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2024-05-23 | Amendment | View on EDGAR |
| 2020-12-31 | 2021-02-16 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2024-05-23 | Amendment | View on EDGAR |
| 2020-09-30 | 2020-11-13 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2024-05-23 | Amendment | View on EDGAR |
| 2020-06-30 | 2020-08-14 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2024-05-23 | Amendment | View on EDGAR |
| 2020-03-31 | 2020-05-14 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2024-05-23 | Amendment | View on EDGAR |
| 2019-12-31 | 2020-02-13 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2024-05-23 | Amendment | View on EDGAR |
| 2019-09-30 | 2019-11-13 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2024-05-23 | Amendment | View on EDGAR |
| 2019-06-30 | 2019-08-08 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2024-05-23 | Amendment | View on EDGAR |
| 2019-03-31 | 2019-05-13 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2024-05-23 | Amendment | View on EDGAR |
| 2018-12-31 | 2019-04-02 | Amendment | View on EDGAR |
| 2018-12-31 | 2019-02-14 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2024-05-23 | Amendment | View on EDGAR |
| 2018-09-30 | 2019-04-09 | Amendment | View on EDGAR |
| 2018-09-30 | 2018-11-13 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2024-05-23 | Amendment | View on EDGAR |
| 2018-06-30 | 2019-04-09 | Amendment | View on EDGAR |
| 2018-06-30 | 2018-08-13 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2024-05-23 | Amendment | View on EDGAR |
| 2018-03-31 | 2019-04-09 | Amendment | View on EDGAR |
| 2018-03-31 | 2018-05-23 | Amendment | View on EDGAR |
| 2018-03-31 | 2018-05-14 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2024-05-23 | Amendment | View on EDGAR |
| 2017-12-31 | 2019-04-17 | Amendment | View on EDGAR |
| 2017-12-31 | 2018-02-13 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2024-05-23 | Amendment | View on EDGAR |
| 2017-09-30 | 2019-04-17 | Amendment | View on EDGAR |
| 2017-09-30 | 2017-11-13 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2024-05-23 | Amendment | View on EDGAR |
| 2017-06-30 | 2019-04-17 | Amendment | View on EDGAR |
| 2017-06-30 | 2017-08-14 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2024-05-23 | Amendment | View on EDGAR |
| 2017-03-31 | 2019-04-17 | Amendment | View on EDGAR |
| 2017-03-31 | 2017-05-15 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2024-05-23 | Amendment | View on EDGAR |
| 2016-12-31 | 2019-04-17 | Amendment | View on EDGAR |
| 2016-12-31 | 2017-03-14 | Amendment | View on EDGAR |
| 2016-12-31 | 2017-02-13 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2024-05-23 | Amendment | View on EDGAR |
| 2016-09-30 | 2019-04-17 | Amendment | View on EDGAR |
| 2016-09-30 | 2016-11-14 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2024-05-23 | Amendment | View on EDGAR |
| 2016-06-30 | 2017-01-24 | Amendment | View on EDGAR |
| 2016-06-30 | 2016-08-12 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2024-05-23 | Amendment | View on EDGAR |
| 2016-03-31 | 2016-05-13 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2017-01-24 | Amendment | View on EDGAR |
| 2015-12-31 | 2016-02-16 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2017-01-24 | Amendment | View on EDGAR |
| 2015-09-30 | 2015-11-20 | Amendment | View on EDGAR |
| 2015-09-30 | 2015-11-13 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-09-22 | Amendment | View on EDGAR |
| 2015-06-30 | 2015-09-22 | Amendment | View on EDGAR |
| 2015-06-30 | 2015-08-14 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2017-01-24 | Amendment | View on EDGAR |
| 2015-03-31 | 2015-05-15 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-17 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-14 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-13 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-28 | Amendment | View on EDGAR |
| 2014-03-31 | 2014-05-14 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-13 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-14 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-14 | 13F-HR | View on EDGAR |
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