HoldingsChannel.com
| Entity | Amount | Change
03/31/2023 to 06/30/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 MICROSOFT CORP |
$1,958,635 | ||
| MSFT | 5,931,055 | -201,183 | $2,019,761 |
| Put | 489,700 | -121,200 | $166,762 |
| Call | 310,200 | -70,000 | $105,636 |
| APPLE INC |
$1,680,022 | ||
| AAPL | 9,064,849 | -710,423 | $1,758,309 |
| Put | 877,000 | +4,800 | $170,112 |
| Call | 473,400 | -34,900 | $91,825 |
| AMAZON COM INC |
$920,048 | ||
| AMZN | 7,280,605 | -158,490 | $949,093 |
| Put | 582,500 | -4,200 | $75,935 |
| Call | 359,700 | +1,900 | $46,890 |
 VICI PPTYS INC |
24,018,890 | -537,542 | $754,914 |
| VICI | 24,018,890 | -537,742 | $754,914 |
| NVIDIA CORPORATION |
$702,491 | ||
| NVDA | 1,706,456 | -77,467 | $721,865 |
| Put | 142,200 | -77,700 | $60,153 |
| Call | 96,400 | -26,700 | $40,779 |
| ADOBE SYSTEMS INCORPORATED |
$680,998 | ||
| ADBE | 1,404,960 | +5,231 | $687,012 |
| Put | 34,400 | +10,600 | $16,821 |
| Call | 22,100 | +9,500 | $10,807 |
| UNITEDHEALTH GROUP INC |
$655,091 | ||
| UNH | 1,398,950 | +35,461 | $672,394 |
| Put | 65,200 | -19,000 | $31,338 |
| Call | 29,200 | -17,100 | $14,035 |
| CISCO SYS INC |
$584,289 | ||
| CSCO | 11,445,571 | +8,958 | $592,194 |
| Put | 349,700 | +92,900 | $18,093 |
| Call | 196,900 | +71,000 | $10,188 |
| ALPHABET INC |
$569,222 | ||
| GOOGL | 4,963,768 | -4,528 | $594,163 |
| Put | 573,400 | -119,100 | $68,970 |
| Call | 366,100 | -116,800 | $44,029 |
| VISA INC |
$552,597 | ||
| V | 2,386,339 | +72,843 | $566,680 |
| Put | 115,900 | +51,600 | $27,524 |
| Call | 56,600 | +15,300 | $13,441 |
| MERCK & CO INC |
$492,952 | ||
| MRK | 4,351,752 | -697,303 | $502,149 |
| Put | 156,200 | +7,900 | $18,024 |
| Call | 76,500 | -27,500 | $8,827 |
| S&P GLOBAL INC |
$456,162 | ||
| SPGI | 1,138,917 | +15,035 | $456,563 |
| Put | 15,800 | -9,100 | $6,334 |
| Call | 14,800 | -3,900 | $5,933 |
| ALPHABET INC |
3,713,874 | +18,451 | $449,267 |
| GOOG | 3,713,874 | +18,451 | $449,267 |
| THERMO FISHER SCIENTIFIC INC |
$423,354 | ||
| TMO | 820,736 | -92,707 | $428,206 |
| Put | 16,100 | -3,700 | $8,400 |
| Call | 6,800 | -5,000 | $3,548 |
| ACCENTURE PLC IRELAND |
$410,839 | ||
| ACN | 1,340,542 | +220,040 | $413,647 |
| Put | 32,500 | -7,500 | $10,029 |
| Call | 23,400 | +1,600 | $7,221 |
| STELLANTIS N.V |
21,342,317 | -1,391,760 | $408,410 |
| STLA | 21,342,317 | -1,391,760 | $408,410 |
| JOHNSON & JOHNSON |
$382,157 | ||
| JNJ | 2,377,526 | -10,618 | $393,528 |
| Put | 146,700 | -48,700 | $24,282 |
| Call | 78,000 | -48,900 | $12,911 |
| JPMORGAN CHASE & CO |
$377,337 | ||
| JPM | 2,727,245 | -96,766 | $396,651 |
| Put | 234,400 | +21,100 | $34,091 |
| Call | 101,600 | -78,200 | $14,777 |
| MICROCHIP TECHNOLOGY INC. |
$375,872 | ||
| MCHP | 4,202,809 | +546,029 | $376,508 |
| Put | 15,400 | -10,200 | $1,380 |
| Call | 8,300 | -9,300 | $744 |
| EXXON MOBIL CORP |
$361,352 | ||
| XOM | 3,451,251 | -414,050 | $370,147 |
| Put | 308,000 | -58,000 | $33,033 |
| Call | 226,000 | +1,500 | $24,238 |
| LINDE PLC |
$356,617 | ||
| LIN | 942,408 | -2,208 | $359,133 |
| Put | 22,800 | -9,000 | $8,689 |
| Call | 16,200 | -5,000 | $6,173 |
| INTUIT |
$352,453 | ||
| INTU | 776,227 | -35,301 | $355,660 |
| Put | 13,100 | +700 | $6,002 |
| Call | 6,100 | -200 | $2,795 |
| VALERO ENERGY CORP |
$337,615 | ||
| VLO | 2,886,116 | +10,102 | $338,541 |
| Put | 16,900 | -2,500 | $1,982 |
| Call | 9,000 | -3,200 | $1,056 |
| ROPER TECHNOLOGIES INC |
$330,615 | ||
| ROP | 688,362 | +423 | $330,951 |
| Put | 2,700 | +700 | $1,298 |
| Call | 2,000 | +900 | $962 |
| APPLIED MATLS INC |
$330,146 | ||
| AMAT | 2,313,918 | +203,933 | $334,454 |
| Put | 80,100 | -10,600 | $11,578 |
| Call | 50,300 | -6,300 | $7,270 |
| WALMART INC |
$329,398 | ||
| WMT | 2,178,473 | -180,357 | $342,412 |
| Put | 192,900 | -100 | $30,320 |
| Call | 110,100 | -7,400 | $17,306 |
| INTEL CORP |
$325,809 | ||
| INTC | 9,892,399 | -393,820 | $330,802 |
| Put | 297,400 | +59,600 | $9,945 |
| Call | 148,100 | +23,200 | $4,952 |
| AMGEN INC |
$304,892 | ||
| AMGN | 1,386,761 | -86,780 | $307,889 |
| Put | 22,400 | -12,100 | $4,973 |
| Call | 8,900 | -11,500 | $1,976 |
| MARATHON PETE CORP |
$294,108 | ||
| MPC | 2,542,575 | +23,362 | $296,464 |
| Put | 53,900 | +24,500 | $6,285 |
| Call | 33,700 | +15,400 | $3,929 |
| MASTERCARD INCORPORATED |
$291,835 | ||
| MA | 763,517 | +138,359 | $300,291 |
| Put | 44,100 | +15,200 | $17,345 |
| Call | 22,600 | +2,200 | $8,889 |
| PROCTER AND GAMBLE CO |
$286,713 | ||
| PG | 1,933,700 | +62,729 | $293,420 |
| Put | 140,200 | -47,000 | $21,274 |
| Call | 96,000 | -10,900 | $14,567 |
| TESLA INC |
$282,938 | ||
| TSLA | 1,536,666 | -208,834 | $402,253 |
| Put | 580,100 | -405,000 | $151,853 |
| Call | 124,300 | -16,500 | $32,538 |
| GILEAD SCIENCES INC |
$282,805 | ||
| GILD | 3,738,359 | +564,888 | $288,115 |
| Put | 148,300 | +13,400 | $11,429 |
| Call | 79,400 | +6,700 | $6,119 |
| BROADCOM INC |
$264,149 | ||
| AVGO | 341,019 | -27,800 | $295,810 |
| Put | 70,700 | +21,200 | $61,327 |
| Call | 34,200 | +10,600 | $29,666 |
| MCKESSON CORP |
$252,211 | ||
| MCK | 595,230 | -27,807 | $254,348 |
| Put | 9,800 | +4,700 | $4,188 |
| Call | 4,800 | +3,000 | $2,051 |
| FLEETCOR TECHNOLOGIES INC |
997,631 | -37,261 | $250,469 |
| FLT | 997,631 | -37,261 | $250,469 |
| LILLY ELI & CO |
$242,135 | ||
| LLY | 542,701 | -7,691 | $254,516 |
| Put | 56,700 | +6,700 | $26,591 |
| Call | 30,300 | -1,400 | $14,210 |
| SPDR S&P 500 ETF TR (SPY) |
514,757 | +201,885 | $228,181 |
| SPY | 514,757 | +201,885 | $228,181 |
| ORACLE CORP |
$223,415 | ||
| ORCL | 1,894,318 | -23,917 | $225,594 |
| Put | 65,600 | -5,500 | $7,812 |
| Call | 47,300 | +4,200 | $5,633 |
| PHILLIPS 66 |
$216,169 | ||
| PSX | 2,274,601 | +75,769 | $216,951 |
| Put | 26,300 | -6,800 | $2,508 |
| Call | 18,100 | -2,900 | $1,726 |
| BIOGEN INC |
$213,242 | ||
| BIIB | 752,211 | +52,942 | $214,267 |
| Put | 6,600 | +300 | $1,880 |
| Call | 3,000 | -300 | $855 |
| ALIGN TECHNOLOGY INC |
590,680 | -17,250 | $208,873 |
| ALGN | 590,680 | -17,250 | $208,873 |
| WELLS FARGO CO NEW |
$199,221 | ||
| WFC | 3,220,871 | -210,986 | $137,467 |
| WFC.PRL | 61,256 | -18,484 | $70,567 |
| Put | 392,300 | +23,900 | $16,743 |
| Call | 185,800 | -170,200 | $7,930 |
| COCA COLA CO |
$198,934 | ||
| KO | 3,435,349 | +236,114 | $206,877 |
| Put | 326,800 | +44,000 | $19,680 |
| Call | 194,900 | +18,100 | $11,737 |
| VERIZON COMMUNICATIONS INC |
$198,549 | ||
| VZ | 5,390,768 | -1,062,291 | $200,483 |
| Put | 144,600 | +4,000 | $5,378 |
| Call | 92,600 | -9,900 | $3,444 |
| NETFLIX INC |
$194,501 | ||
| NFLX | 475,054 | +105,985 | $209,257 |
| Put | 77,400 | +20,300 | $34,094 |
| Call | 43,900 | +16,500 | $19,338 |
| PIMCO ETF TR (MINT) |
1,949,306 | +24 | $194,463 |
| MINT | 1,949,306 | +24 | $194,463 |
| CARDINAL HEALTH INC |
2,002,408 | -5,654 | $189,368 |
| CAH | 2,002,408 | -5,654 | $189,368 |
| QUALCOMM INC |
$185,670 | ||
| QCOM | 1,603,425 | -21,713 | $190,872 |
| Put | 102,800 | -20,800 | $12,237 |
| Call | 59,100 | -9,300 | $7,035 |
| CHEVRON CORP NEW |
$179,936 | ||
| CVX | 1,232,945 | -23,368 | $194,004 |
| Put | 186,200 | -20,000 | $29,299 |
| Call | 96,800 | -29,200 | $15,231 |
See Full List: All Stocks Held By Allianz Asset Management GmbH
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Allianz Asset Management GmbH
|
Size ($ in 1000's)
At 06/30/2023: $55,856,794 At 03/31/2023: $56,387,749 Combined Holding Report Includes:
Allianz Asset Management GmbH holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Allianz Asset Management GmbH 13F filings. Link to 13F filings: SEC filings |
