HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 MICROSOFT CORP |
$2,089,671 | ||
| MSFT | 5,849,045 | +124,647 | $2,199,475 |
| Put | 439,700 | -160,800 | $165,345 |
| Call | 147,700 | -225,800 | $55,541 |
| APPLE INC |
$1,681,787 | ||
| AAPL | 9,098,295 | +297,294 | $1,751,695 |
| Put | 671,800 | -904,600 | $129,342 |
| Call | 308,700 | -646,500 | $59,434 |
| AMAZON COM INC |
$1,407,262 | ||
| AMZN | 9,523,856 | +2,028,111 | $1,447,055 |
| Put | 521,500 | -455,700 | $79,237 |
| Call | 259,600 | -410,100 | $39,444 |
| NVIDIA CORPORATION |
$968,547 | ||
| NVDA | 2,008,491 | +173,505 | $994,645 |
| Put | 99,700 | -133,700 | $49,373 |
| Call | 47,000 | -134,600 | $23,275 |
| ALPHABET INC |
$899,159 | ||
| GOOGL | 6,597,640 | +1,061,284 | $921,624 |
| Put | 341,200 | -579,600 | $47,848 |
| Call | 181,000 | -465,800 | $25,383 |
| UNITEDHEALTH GROUP INC |
$800,602 | ||
| UNH | 1,550,498 | +156,027 | $816,291 |
| Put | 48,000 | -51,100 | $25,271 |
| Call | 18,200 | -33,500 | $9,582 |
 VICI PPTYS INC |
23,329,637 | -271,537 | $743,749 |
| VICI | 23,329,637 | -271,537 | $743,749 |
| META PLATFORMS INC |
$730,301 | ||
| META | 2,117,329 | +148,574 | $749,450 |
| Put | 106,100 | -75,000 | $37,555 |
| Call | 52,000 | -71,400 | $18,406 |
| ADOBE INC |
$719,201 | ||
| ADBE | 1,222,000 | -111,628 | $729,045 |
| Put | 35,200 | -29,400 | $21,000 |
| Call | 18,700 | -21,900 | $11,156 |
| VISA INC |
$579,125 | ||
| V | 2,261,510 | -183,672 | $588,784 |
| Put | 52,400 | -118,800 | $13,642 |
| Call | 15,300 | -81,700 | $3,983 |
| ALPHABET INC |
3,949,140 | +170,300 | $556,552 |
| GOOG | 3,949,140 | +170,300 | $556,552 |
| CISCO SYS INC |
$536,002 | ||
| CSCO | 10,892,786 | +139,056 | $550,304 |
| Put | 388,300 | -304,600 | $19,617 |
| Call | 105,200 | -180,900 | $5,315 |
| STELLANTIS N.V |
20,434,211 | -93,460 | $526,394 |
| STLA | 20,434,211 | -93,460 | $526,394 |
| INTEL CORP |
$514,763 | ||
| INTC | 10,428,239 | +346,512 | $524,019 |
| Put | 305,100 | -190,000 | $15,331 |
| Call | 120,900 | -150,000 | $6,075 |
| APPLIED MATLS INC |
$503,580 | ||
| AMAT | 3,168,976 | +359,246 | $513,596 |
| Put | 86,800 | -41,600 | $14,068 |
| Call | 25,000 | -31,200 | $4,052 |
| S&P GLOBAL INC |
$495,440 | ||
| SPGI | 1,128,271 | -32,683 | $497,026 |
| Put | 11,300 | -11,400 | $4,978 |
| Call | 7,700 | -10,000 | $3,392 |
| THERMO FISHER SCIENTIFIC INC |
$493,125 | ||
| TMO | 937,540 | +33,360 | $497,637 |
| Put | 15,900 | -14,400 | $8,440 |
| Call | 7,400 | -10,200 | $3,928 |
| JPMORGAN CHASE & CO |
$481,201 | ||
| JPM | 2,952,733 | +304,991 | $502,260 |
| Put | 237,800 | -134,400 | $40,450 |
| Call | 114,000 | -77,700 | $19,391 |
| BROADCOM INC |
$448,557 | ||
| AVGO | 459,143 | -11,714 | $512,518 |
| Put | 67,800 | -24,600 | $75,682 |
| Call | 10,500 | -37,100 | $11,721 |
| INTUIT |
$419,050 | ||
| INTU | 672,748 | -52,544 | $420,488 |
| Put | 4,500 | -22,500 | $2,813 |
| Call | 2,200 | -15,500 | $1,375 |
| JOHNSON & JOHNSON |
$374,694 | ||
| JNJ | 2,441,446 | -94,975 | $382,672 |
| Put | 110,600 | -106,700 | $17,335 |
| Call | 59,700 | -101,900 | $9,357 |
| ROPER TECHNOLOGIES INC |
$368,289 | ||
| ROP | 676,247 | -13,205 | $368,670 |
| Put | 1,800 | -1,400 | $981 |
| Call | 1,100 | -1,900 | $600 |
| LINDE PLC |
$366,716 | ||
| LIN | 900,481 | -73,764 | $369,837 |
| Put | 14,100 | -4,300 | $5,791 |
| Call | 6,500 | -6,600 | $2,670 |
| AMGEN INC |
$364,737 | ||
| AMGN | 1,276,258 | -191,187 | $367,588 |
| Put | 22,700 | -18,800 | $6,538 |
| Call | 12,800 | -16,100 | $3,687 |
| SPDR S&P 500 ETF TR (SPY) |
763,860 | +509,887 | $363,070 |
| SPY | 763,860 | +509,887 | $363,070 |
| ACCENTURE PLC IRELAND |
$351,147 | ||
| ACN | 1,011,376 | -232,097 | $354,902 |
| Put | 23,700 | -15,800 | $8,317 |
| Call | 13,000 | -16,800 | $4,562 |
| MERCK & CO INC |
$346,676 | ||
| MRK | 3,214,334 | -613,288 | $350,427 |
| Put | 71,700 | -139,000 | $7,817 |
| Call | 37,300 | -101,400 | $4,066 |
| PROCTER AND GAMBLE CO |
$337,039 | ||
| PG | 2,338,585 | +237,996 | $342,696 |
| Put | 94,900 | -229,900 | $13,907 |
| Call | 56,300 | -113,300 | $8,250 |
| GILEAD SCIENCES INC |
$336,165 | ||
| GILD | 4,224,475 | +248,618 | $342,225 |
| Put | 109,800 | -61,900 | $8,895 |
| Call | 35,000 | -49,400 | $2,835 |
| MICROCHIP TECHNOLOGY INC. |
$329,283 | ||
| MCHP | 3,657,498 | -543,211 | $329,833 |
| Put | 19,200 | -12,200 | $1,731 |
| Call | 13,100 | -12,000 | $1,181 |
| VALERO ENERGY CORP |
$323,953 | ||
| VLO | 2,498,948 | -394,714 | $324,863 |
| Put | 12,000 | -28,000 | $1,560 |
| Call | 5,000 | -23,300 | $650 |
| LAM RESEARCH CORP |
$323,567 | ||
| LRCX | 425,202 | +67,414 | $333,044 |
| Put | 17,300 | -6,200 | $13,550 |
| Call | 5,200 | -5,000 | $4,073 |
| ELI LILLY & CO |
$321,560 | ||
| LLY | 571,737 | -18,936 | $333,277 |
| Put | 37,200 | -48,100 | $21,685 |
| Call | 17,100 | -49,100 | $9,968 |
| FLEETCOR TECHNOLOGIES INC |
1,121,063 | +100,711 | $316,824 |
| FLT | 1,121,063 | +100,711 | $316,824 |
| MASTERCARD INCORPORATED |
$315,417 | ||
| MA | 758,329 | -49,296 | $323,435 |
| Put | 29,400 | -64,400 | $12,539 |
| Call | 10,600 | -38,300 | $4,521 |
| QUALCOMM INC |
$305,457 | ||
| QCOM | 2,186,387 | +679,719 | $316,217 |
| Put | 101,100 | -62,900 | $14,622 |
| Call | 26,700 | -45,100 | $3,862 |
| MARATHON PETE CORP |
$300,349 | ||
| MPC | 2,055,562 | -462,900 | $304,963 |
| Put | 34,700 | -39,600 | $5,148 |
| Call | 3,600 | -32,300 | $534 |
| TESLA INC |
$282,710 | ||
| TSLA | 1,559,154 | -68,040 | $387,419 |
| Put | 497,700 | -838,900 | $123,668 |
| Call | 76,300 | -130,600 | $18,959 |
| PHILLIPS 66 |
$280,351 | ||
| PSX | 2,112,493 | -295,765 | $281,257 |
| Put | 19,000 | -22,400 | $2,530 |
| Call | 12,200 | -20,500 | $1,624 |
| WALMART INC |
$268,293 | ||
| WMT | 1,805,130 | -615,798 | $284,579 |
| Put | 154,200 | -89,000 | $24,310 |
| Call | 50,900 | -70,600 | $8,024 |
| ORACLE CORP |
$264,439 | ||
| ORCL | 2,520,700 | -267,581 | $265,757 |
| Put | 36,900 | -94,000 | $3,890 |
| Call | 24,400 | -75,600 | $2,572 |
| VERIZON COMMUNICATIONS INC |
$252,670 | ||
| VZ | 6,783,106 | +761,289 | $255,723 |
| Put | 161,600 | -40,800 | $6,092 |
| Call | 80,600 | -106,100 | $3,039 |
| COMCAST CORP NEW |
$242,648 | ||
| CMCSA | 5,675,091 | +2,439,038 | $248,853 |
| Put | 230,700 | -61,400 | $10,116 |
| Call | 89,200 | -87,100 | $3,911 |
| CRH PLC |
3,150,416 | -46,719 | $240,684 |
| CRH | 3,150,416 | -46,719 | $240,684 |
| TRANE TECHNOLOGIES PLC |
$231,016 | ||
| TT | 948,076 | -86,734 | $231,236 |
| Put | 4,000 | -13,500 | $976 |
| Call | 3,100 | -9,600 | $756 |
| SALESFORCE INC |
$227,613 | ||
| CRM | 957,485 | +145,063 | $251,953 |
| Put | 159,300 | -33,000 | $41,918 |
| Call | 66,800 | -23,900 | $17,578 |
| INTUITIVE SURGICAL INC |
$209,087 | ||
| ISRG | 624,176 | -25,703 | $210,572 |
| Put | 13,400 | -23,300 | $4,521 |
| Call | 9,000 | -9,600 | $3,036 |
| ABBVIE INC |
$207,839 | ||
| ABBV | 1,447,857 | +235,409 | $224,374 |
| Put | 154,700 | -107,400 | $23,974 |
| Call | 48,000 | -79,500 | $7,439 |
| PIMCO ETF TR (MINT) |
2,070,908 | +121,603 | $206,656 |
| MINT | 2,070,908 | +121,603 | $206,656 |
| MCKESSON CORP |
$206,631 | ||
| MCK | 448,606 | -79,800 | $207,696 |
| Put | 4,000 | -4,900 | $1,852 |
| Call | 1,700 | -6,300 | $787 |
See Full List: All Stocks Held By Allianz Asset Management GmbH
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Allianz Asset Management GmbH
|
Size ($ in 1000's)
At 12/31/2023: $61,221,216 At 09/30/2023: $59,358,722 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 |
